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

$50.44 0.00 (0.00%)

As of 06/12/2026

What stocks does ZTWO hold?

The F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO) top stock holdings include OTHER ASSETS AND LIABILITIES, Coca-Cola Co (The) 1.5%, and AT&T Inc 1.65%. The top 25 ZTWO holdings ordered by weight make up 6.57% 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

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	1.05%	191,078
2	Coca-Cola Co (The) 1.5%	N/A	0.23%	44,000
3	AT&T Inc 1.65%	N/A	0.23%	44,000
4	Block Financial Llc 2.5%	N/A	0.23%	44,000
5	Automatic Data Processing, Inc. 1.7%	N/A	0.23%	44,000
6	Essex Portfolio Lp 1.7%	N/A	0.23%	44,000
7	Abbott Laboratories 1.15%	N/A	0.23%	44,000
8	Ameren Corp. 1.75%	N/A	0.23%	44,000
9	Blue Owl Technology Finance Corp. 6.1%	N/A	0.23%	42,000
10	Freeport-McMoRan Inc. 4.38%	N/A	0.23%	42,000
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11	Boston Scientific Corporation 4%	N/A	0.23%	42,000
12	Toll Brothers Finance Corp. 4.35%	N/A	0.23%	42,000
13	STORE Capital Corp. 4.5%	N/A	0.23%	42,000
14	Continental Resources, Inc. 4.38%	N/A	0.23%	42,000
15	Regency Centers, L.P. 4.13%	N/A	0.23%	42,000
16	Sabine Pass Liquefaction, LLC 4.2%	N/A	0.23%	42,000
17	7-Eleven Inc. 1.3%	N/A	0.23%	44,000
18	New York Life Global Funding 4.15%	N/A	0.23%	42,000
19	American Homes 4 Rent L P 4.25%	N/A	0.23%	42,000
20	Macquarie Bank Ltd. 3.92%	N/A	0.23%	42,000
21	Goldman Sachs Group, Inc. 4.15%	N/A	0.23%	42,000
22	The Toronto-Dominion Bank 3.91%	N/A	0.23%	42,000
23	Constellation Energy Generation LLC 3.9%	N/A	0.23%	42,000
24	The Campbells Co. 4.15%	N/A	0.23%	42,000
25	Southwest Gas Corp 5.45%	N/A	0.23%	41,000

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 6/15/2026 by MarketBeat.com Staff.

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