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

$49.77 -0.23 (-0.46%)

Closing price 03:01 PM Eastern

Extended Trading

$49.78 +0.01 (+0.02%)

As of 04:04 PM Eastern

What stocks does ZTRE hold?

The F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) top stock holdings include OTHER ASSETS AND LIABILITIES, United States Treasury Bills 0%, and Las Vegas Sands Corp 6%. The top 25 ZTRE holdings ordered by weight make up 6.38% 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	1.03%	432,350
2	United States Treasury Bills 0%	N/A	0.31%	130,000
3	Las Vegas Sands Corp 6%	N/A	0.22%	90,000
4	Juniper Networks, Inc. 3.75%	N/A	0.22%	95,000
5	Kinder Morgan, Inc. 5.1%	N/A	0.22%	91,000
6	Diamondback Energy Inc 5.15%	N/A	0.22%	91,000
7	NLG Global Funding 5.4%	N/A	0.22%	91,000
8	Blackstone Holdings Finance Co. L.L.C. 2.5%	N/A	0.22%	99,000
9	United Rentals (North America), Inc. 6%	N/A	0.22%	90,000
10	Canadian Imperial Bank of Commerce 5.25%	N/A	0.22%	91,000
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11	Lincoln Financial Global Funding 5.3%	N/A	0.22%	91,000
12	WEA Finance LLC 3.5%	N/A	0.22%	95,000
13	Jefferies Financial Group Inc 4.15%	N/A	0.22%	95,000
14	Banner Health 2.34%	N/A	0.22%	99,000
15	AS Mileage Plan IP Ltd. 5.02%	N/A	0.22%	93,000
16	Axis Specialty Finance LLC 4.9%	N/A	0.22%	93,000
17	RGA Global Funding 5.25%	N/A	0.22%	91,000
18	Florida Power & Light Co. 5.15%	N/A	0.22%	90,000
19	Arrow Electronics, Inc. 5.15%	N/A	0.22%	91,000
20	Fiserv Inc. 3.5%	N/A	0.22%	95,000
21	Equifax Inc. 5%	N/A	0.22%	91,000
22	Huntington Bancshares Incorporated 5.27%	N/A	0.22%	91,000
23	Ally Financial Inc. 5.54%	N/A	0.22%	91,000
24	Global Payments Inc 5.3%	N/A	0.21%	91,000
25	Plains All American Pipeline L.P. 3.55%	N/A	0.21%	95,000

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 9/18/2026.

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