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

$50.33 +0.10 (+0.20%)
As of 03:59 PM Eastern
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What stocks does ZTRE hold?

The F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) top stock holdings include OTHER ASSETS AND LIABILITIES, Oaktree Strategic Credit Fund 6.5%, and Piedmont Operating Partnership, L.P. 6.88%. The top 25 ZTRE holdings ordered by weight make up 6.22% 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

RankCompanyCurrent PriceWeightShares Held
1OTHER ASSETS AND LIABILITIESN/A1.18%500,207
2Oaktree Strategic Credit Fund 6.5%N/A0.21%89,000
3Piedmont Operating Partnership, L.P. 6.88%N/A0.21%86,000
4Health Care Service Corp A Mutual Legal Reserve Co. 5.2%N/A0.21%89,000
5Elevance Health Inc. 5.15%N/A0.21%88,000
6McDonald's Corp. 5%N/A0.21%88,000
7Cabot Corporation 4%N/A0.21%91,000
8Atmos Energy Corp. 2.63%N/A0.21%94,000
9Videotron LTD/ Videotron LTEE 3.63%N/A0.21%92,000
10Edison International 5.45%N/A0.21%88,000
11Magna International Inc 5.05%N/A0.21%88,000
12Weyerhaeuser Company 4%N/A0.21%91,000
13Enstar Group Ltd 4.95%N/A0.21%89,000
14The Campbells Co. 5.2%N/A0.21%88,000
15BGC Group Inc 6.6%N/A0.21%86,000
16CNH Industrial Capital LLC 5.1%N/A0.21%88,000
17Target Corp. 3.38%N/A0.21%91,000
18Blue Owl Credit Income Corp. 6.6%N/A0.21%88,000
19CVS Health Corp 5.4%N/A0.21%87,000
20Blackrock Inc. 4.7%N/A0.21%88,000
21Centerpoint Energy Inc 5.4%N/A0.21%87,000
22OGE Energy Corporation 5.45%N/A0.21%87,000
23Microchip Technology Incorporated 5.05%N/A0.21%88,000
24Northwestern Mutual Global Funding 4.4%N/A0.21%89,000
25Dow Chemical Co. (The) 7.38%N/A0.21%82,000

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%

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MarketBeat tracks F/m 3-Year Investment Grade Corporate Bond ETF holdings and portfolio composition, last updated on 8/25/2026.
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