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F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO) Holdings List

F/m 2-Year Investment Grade Corporate Bond ETF logo
$50.45 0.00 (0.00%)
As of 05/22/2026 09:50 AM Eastern

What stocks does ZTWO hold?

The F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO) top stock holdings include OTHER ASSETS AND LIABILITIES, Heineken N.V. 3.5%, and Blue Owl Capital Corp. 2.88%. The top 25 ZTWO holdings ordered by weight make up 6.56% of the total fund. ZTWO 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 ZTWO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ZTWO Holdings

RankCompanyCurrent PriceWeightShares Held
1OTHER ASSETS AND LIABILITIESN/A1.04%189,248
2Heineken N.V. 3.5%N/A0.23%43,000
3Blue Owl Capital Corp. 2.88%N/A0.23%45,000
4Johnson & Johnson 4.55%N/A0.23%42,000
5Hyatt Hotels Corporation 5.05%N/A0.23%42,000
6Cisco Systems, Inc. 4.55%N/A0.23%42,000
7Take-Two Interactive Software Inc. 4.95%N/A0.23%42,000
8Nutrien Ltd 4.9%N/A0.23%42,000
9GATX Corporation 3.5%N/A0.23%43,000
10Altria Group, Inc. 4.88%N/A0.23%42,000
11Intel Corporation 4.88%N/A0.23%42,000
12Texas Instruments Inc. 4.6%N/A0.23%42,000
13Northrop Grumman Corporation 3.25%N/A0.23%43,000
14Xylem, Inc. 1.95%N/A0.23%44,000
15Verizon Communications Inc. 2.1%N/A0.23%44,000
16MasterCard Incorporated 4.55%N/A0.23%42,000
17Hershey Co. (The) 4.55%N/A0.23%42,000
18State Street Corp. 4.54%N/A0.23%42,000
19Realty Income Corporation 2.1%N/A0.23%44,000
20Cargill Inc. 4.63%N/A0.23%42,000
21AvalonBay Communities, Inc. 3.2%N/A0.23%43,000
22Kimco Realty Corporation 1.9%N/A0.23%44,000
23Consumers Energy Company 4.65%N/A0.23%42,000
24Xcel Energy Inc 4.75%N/A0.23%42,000
25Delta Air Lines Inc. 4.95%N/A0.23%42,000

ZTWO Geographic Exposure

ZTWO's largest geographic exposure is United States at 95.9%.

  • United States
    95.9%

ZTWO Currency Exposure

ZTWO is exclusively exposed to USD.

  • USD
    100.0%

ZTWO Sector Exposure

ZTWO's largest sector exposure is Financials at 5.8%, followed by Industrials at 5.4%.

  • Financials
    5.8%
  • Industrials
    5.4%
  • Consumer Discretionary
    2.7%
  • Energy
    2.7%
  • Health Care
    2.0%
  • Utilities
    2.0%
  • Materials
    2.0%
  • Real Estate
    1.6%
  • Communications
    1.4%
  • Consumer Staples
    1.1%
  • Other
    2.4%

ZTWO Industry Exposure

ZTWO's largest industry exposure is Equity Real Estate Investment at 2.2%, followed by Real Estate Management & Development at 1.8%.

  • Equity Real Estate Investment
    2.2%
  • Real Estate Management & Development
    1.8%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Utilities
    1.6%
  • Insurance
    1.5%
  • Transportation Infrastructure
    1.1%
  • Health Care Providers & Services
    1.1%
  • Air Freight & Logistics
    0.9%
  • Chemicals
    0.7%
  • IT Services
    0.7%
  • Other
    12.8%

ZTWO Sub-Industry Exposure

ZTWO's largest sub-industry exposure is REIT at 4.0%, followed by Aerospace & Defense at 0.9%.

  • REIT
    4.0%
  • Aerospace & Defense
    0.9%
  • Railroads
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Hospitals
    0.7%
  • Multi-line Insurance
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Oil & Gas Refining & Marketing
    0.5%
  • Utility Districts
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Other
    14.0%

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This page (NASDAQ:ZTWO) was last updated on 5/25/2026 by MarketBeat.com Staff.
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