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F/m High Yield 100 ETF (ZTOP) Holdings

$51.94 +0.07 (+0.13%)
As of 07/18/2025

Top 25 ZTOP Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.93%350,395
2XPLR Infrastructure Operating Partners LP 8.63%N/A1.03%175,000
3Celanese US Holdings Llc 7.2%N/A1.02%175,000
4Genesis Energy LP & Genesis Energy Finance Corp. 8.88%N/A1.02%175,000
5LifePoint Health, Inc 11%N/A1.02%168,000
6Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38%N/A1.01%175,000
7Gray Media Inc. 10.5%N/A1.01%170,000
8Hilcorp Energy I L.P/Hilcorp Finance Co 8.38%N/A1.01%175,000
9Newell Brands Inc. 8.5%N/A1.01%175,000
10Pennymac Financial Services Inc 7.88%N/A1.01%173,000
11Venture Global LNG Inc. 9.88%N/A1.01%170,000
12Vodafone Group PLC 7%N/A1.01%175,000
13Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%N/A1.00%175,000
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38%N/A1.00%175,000
15Clear Channel Outdoor Holdings Inc New 9%N/A1.00%173,000
16Commscope LLC 9.5%N/A1.00%173,000
17Fortress Transportation & Infrastructure Investors LLC 7.88%N/A1.00%173,000
18Freedom Mortgage Corporation 12.25%N/A1.00%164,000
19Frontier Florida LLC 6.86%N/A1.00%175,000
20Herc Holdings Inc 7.25%N/A1.00%175,000
21HUB International Ltd. 7.25%N/A1.00%175,000
22Nationstar Mortgage Holdings Inc 7.13%N/A1.00%175,000
23Olympus Water US Holding Corp. 9.75%N/A1.00%173,000
24Service Properties Trust 8.88%N/A1.00%175,000
25VMED O2 UK Financing I PLC 7.75%N/A1.00%175,000

Geographic Exposure

  • United States
    90.2%
  • Australia
    1.0%
  • Bermuda
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    4.0%
  • Consumer Discretionary
    2.0%
  • Media
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Industrials
    1.0%

Industry Exposure

  • Diversified Telecommunication Services
    3.0%
  • Media
    2.0%
  • Trading Companies & Distributors
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Specialty Retail
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%

SubIndustry Exposure

  • Wireless Telecommunication Services
    2.0%
  • Broadcasting
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Apparel Retail
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Restaurants
    1.0%
  • Cable & Satellite
    1.0%

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This page (NASDAQ:ZTOP) was last updated on 7/19/2025 by MarketBeat.com Staff
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