F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) Holdings List

$49.74 -0.01 (-0.01%)

Closing price 03:58 PM Eastern

Extended Trading

$49.74 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does ZTRE hold?

The F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) has 477 holdings, with OTHER ASSETS AND LIABILITIES, Carlyle Finance Subsidiary LLC 3.5%, and 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.63% among its largest positions. The top 25 ZTRE holdings ordered by weight make up 6.08% of the total fund. ZTRE 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 ZTRE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ZTRE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	0.80%	333,848
2	Carlyle Finance Subsidiary LLC 3.5%	N/A	0.22%	96,000
3	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.63%	N/A	0.22%	92,000
4	Markel Group Inc 3.35%	N/A	0.22%	96,000
5	Texas Instruments Inc. 2.25%	N/A	0.22%	98,000
6	Mckesson Corp. 4.25%	N/A	0.22%	93,000
7	Willis North America Inc. 2.95%	N/A	0.22%	97,000
8	AS Mileage Plan IP Ltd. 5.02%	N/A	0.22%	93,000
9	United Rentals (North America), Inc. 6%	N/A	0.22%	90,000
10	Golub Capital Private Credit Fund 5.8%	N/A	0.22%	92,000
Get the Latest News and Ratings for ZTRE and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for F/m 3-Year Investment Grade Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Blackstone Holdings Finance Co. L.L.C. 2.5%	N/A	0.22%	99,000
12	Owens Corning 3.5%	N/A	0.22%	96,000
13	CubeSmart LP 3%	N/A	0.22%	98,000
14	Elevance Health Inc. 4.75%	N/A	0.22%	92,000
15	MPLX LP 4.7%	N/A	0.22%	92,000
16	Banner Health 2.34%	N/A	0.22%	99,000
17	Healthcare Realty Holdings L.P 3.1%	N/A	0.22%	98,000
18	Lincoln Financial Global Funding 5.3%	N/A	0.22%	91,000
19	Oaktree Specialty Lending Corp. 6.34%	N/A	0.22%	92,000
20	EPR Properties 3.75%	N/A	0.22%	95,000
21	The Sherwin-Williams Company 2.95%	N/A	0.22%	96,000
22	Arrow Electronics, Inc. 5.15%	N/A	0.22%	91,000
23	Carrier Global Corporation 2.72%	N/A	0.22%	98,000
24	Global Payments Inc 5.3%	N/A	0.22%	91,000
25	Equifax Inc. 5%	N/A	0.22%	91,000

ZTRE Geographic Exposure

ZTRE's largest geographic exposure is United States at 96.3%.

United States
96.3%

ZTRE Currency Exposure

ZTRE is exclusively exposed to USD.

USD
78.2%

ZTRE Sector Exposure

ZTRE's largest sector exposure is Financials at 5.0%, followed by Real Estate at 2.7%.

Financials
5.0%
Real Estate
2.7%
Industrials
1.7%
Technology
1.5%
Consumer Staples
1.3%
Energy
1.3%
Materials
1.2%
Consumer Discretionary
1.0%
Utilities
0.8%
Communications
0.6%
Other
0.4%

ZTRE Industry Exposure

ZTRE's largest industry exposure is Real Estate Management & Development at 2.5%, followed by Insurance at 1.7%.

Real Estate Management & Development
2.5%
Insurance
1.7%
Oil, Gas & Consumable Fuels
1.1%
Equity Real Estate Investment
1.0%
Chemicals
0.8%
Banks
0.8%
Utilities
0.4%
Building Products
0.4%
Hotels, Restaurants & Leisure
0.4%
Consumer Products
0.4%
Other
6.0%

ZTRE Sub-Industry Exposure

ZTRE's largest sub-industry exposure is REIT at 3.6%, followed by Specialty Chemicals at 0.4%.

REIT
3.6%
Specialty Chemicals
0.4%
Asset Management & Custody Banks
0.4%
Property & Casualty Insurance
0.4%
Oil & Gas Exploration & Production
0.4%
Oil & Gas Storage & Transportation
0.4%
Building Products
0.4%
Air Freight & Logistics
0.4%
Semiconductor Materials & Equipment
0.4%
Regional Banks
0.4%
Other
7.6%

Related Companies and Tools

Related Companies

MarketBeat tracks F/m 3-Year Investment Grade Corporate Bond ETF holdings and portfolio composition, last updated on 10/12/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) Holdings List