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F/m High Yield 100 ETF (ZTOP) Holdings

$52.49 +0.03 (+0.06%)
As of 09/18/2025 12:06 PM Eastern

Top 25 ZTOP Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.81%332,652
2Nationstar Mortgage Holdings Inc 7.13%N/A1.05%185,000
3Advance Auto Parts Inc. 7.38%N/A1.02%181,000
4Discovery Communications, LLC 6.35%N/A1.02%238,000
5Clear Channel Outdoor Holdings Inc. 7.88%N/A1.01%177,000
6Newell Brands Inc. 8.5%N/A1.01%175,000
7Univision Communications Inc. 9.38%N/A1.01%175,000
8Venture Global Plaquemines Lng LLC 7.75%N/A1.01%166,000
9Vodafone Group PLC 7%N/A1.01%175,000
10XPLR Infrastructure Operating Partners LP 8.63%N/A1.01%175,000
11Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%N/A1.00%175,000
12Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38%N/A1.00%175,000
13Block Inc 6.5%N/A1.00%176,000
14Builders Firstsource, Inc. 6.75%N/A1.00%175,000
15Civitas Resources Inc 9.63%N/A1.00%175,000
16Fortress Transportation & Infrastructure Investors LLC 7.88%N/A1.00%173,000
17Herc Holdings Inc 7.25%N/A1.00%175,000
18HUB International Ltd. 7.25%N/A1.00%175,000
19LifePoint Health, Inc 11%N/A1.00%166,000
20MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A1.00%173,000
21Nissan Motor Co Ltd. 8.13%N/A1.00%173,000
22Pennymac Financial Services Inc 7.88%N/A1.00%173,000
23Venture Global LNG Inc. 9.88%N/A1.00%168,000
24VMED O2 UK Financing I PLC 7.75%N/A1.00%175,000
25Wynn Macau Ltd. 6.75%N/A1.00%182,000

Geographic Exposure

  • United States
    92.2%
  • Australia
    1.0%
  • Bermuda
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

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

Industry Exposure

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

SubIndustry Exposure

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

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This page (NASDAQ:ZTOP) was last updated on 9/19/2025 by MarketBeat.com Staff
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