F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) Holdings List

$47.46 -0.52 (-1.09%)

Closing price 03:54 PM Eastern

Extended Trading

$47.46 +0.00 (+0.00%)

As of 04:10 PM Eastern

What stocks does ZTEN hold?

The F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) has 246 holdings, with OTHER ASSETS AND LIABILITIES, Plains All American Pipeline L.P. 6.65%, and Kinder Morgan, Inc. 5.55% among its largest positions. The top 25 ZTEN holdings ordered by weight make up 11.27% of the total fund. ZTEN is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete ZTEN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ZTEN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	1.32%	384,060
2	Plains All American Pipeline L.P. 6.65%	N/A	0.42%	117,000
3	Kinder Morgan, Inc. 5.55%	N/A	0.42%	125,000
4	Accenture Capital Inc. 5.6%	N/A	0.42%	125,000
5	Wells Fargo & Co. 5.95%	N/A	0.42%	124,000
6	Western Midstream Operating LP 5.7%	N/A	0.42%	125,000
7	Caterpillar Inc 6.05%	N/A	0.42%	116,000
8	Heico Corp 5.4%	N/A	0.42%	125,000
9	Home Depot Inc. 5.88%	N/A	0.42%	119,000
10	PNC Financial Services Group Inc. 5.46%	N/A	0.42%	125,000
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11	Telefonica Emisiones S.A.U. 7.05%	N/A	0.42%	114,000
12	Broadcom Inc 3.19%	N/A	0.42%	154,000
13	Principal Financial Group Inc. 5.3%	N/A	0.41%	127,000
14	Travelers Companies, Inc. 6.75%	N/A	0.41%	112,000
15	Eli Lilly & Co. 4.85%	N/A	0.41%	127,000
16	Mobility Global Inc. 6.05%	N/A	0.41%	125,000
17	Burlington Northern Santa Fe LLC 6.2%	N/A	0.41%	115,000
18	Voya Financial Inc 5.05%	N/A	0.41%	129,000
19	The Western Union Company 6.2%	N/A	0.41%	121,000
20	Essential Properties LP 5.38%	N/A	0.41%	127,000
21	Gilead Sciences Inc. 4%	N/A	0.41%	136,000
22	Occidental Petroleum Corp. 6.45%	N/A	0.41%	115,000
23	Vistra Operations Co LLC 5.55%	N/A	0.41%	125,000
24	Oracle Corp. 3.85%	N/A	0.41%	152,000
25	Wisconsin Electric Power Company 5.1%	N/A	0.41%	125,000

ZTEN Geographic Exposure

ZTEN's largest geographic exposure is United States at 94.8%.

United States
94.8%

ZTEN Currency Exposure

ZTEN is exclusively exposed to USD.

USD
61.6%

ZTEN Sector Exposure

ZTEN's largest sector exposure is Energy at 2.4%, followed by Industrials at 2.1%.

Energy
2.4%
Industrials
2.1%
Health Care
1.6%
Utilities
1.6%
Technology
1.2%
Financials
1.2%
Materials
0.8%
Consumer Discretionary
0.8%
Communications
0.4%
Consumer Staples
0.4%

ZTEN Industry Exposure

ZTEN's largest industry exposure is Oil, Gas & Consumable Fuels at 2.4%, followed by Insurance at 1.2%.

Oil, Gas & Consumable Fuels
2.4%
Insurance
1.2%
Utilities
1.2%
Transportation Infrastructure
0.8%
Software
0.8%
Aerospace & Defense
0.8%
Biotechnology
0.8%
Health Care Providers & Services
0.8%
Machinery
0.4%
Specialty Retail
0.4%
Other
2.4%

ZTEN Sub-Industry Exposure

ZTEN's largest sub-industry exposure is Oil & Gas Storage & Transportation at 1.6%, followed by Electric Utilities at 1.2%.

Oil & Gas Storage & Transportation
1.6%
Electric Utilities
1.2%
Property & Casualty Insurance
0.8%
Systems Software
0.8%
Aerospace & Defense
0.8%
Biotechnology
0.8%
Oil & Gas Exploration & Production
0.8%
Managed Health Care
0.8%
Construction Machinery & Heavy Trucks
0.4%
Integrated Telecommunication Services
0.4%
Other
3.6%

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MarketBeat tracks F/m 10-Year Investment Grade Corporate Bond ETF holdings and portfolio composition, last updated on 9/18/2026.

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F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) Holdings List