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

$49.78 -0.09 (-0.18%)

As of 03:20 PM Eastern

What stocks does ZTWO hold?

The F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO) has 445 holdings, with OTHER ASSETS AND LIABILITIES, McDonald's Corp. 4.8%, and Hormel Foods Corp 1.7% among its largest positions. The top 25 ZTWO holdings ordered by weight make up 6.30% 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	1.02%	182,996
2	McDonald's Corp. 4.8%	N/A	0.22%	40,000
3	Hormel Foods Corp 1.7%	N/A	0.22%	42,000
4	CVS Health Corp 5%	N/A	0.22%	40,000
5	Cox Communications, Inc. 5.45%	N/A	0.22%	40,000
6	T-Mobile USA, Inc. 4.85%	N/A	0.22%	40,000
7	Essex Portfolio Lp 4%	N/A	0.22%	41,000
8	MGIC Investment Corp. 5.25%	N/A	0.22%	40,000
9	Morgan Stanley 4.87%	N/A	0.22%	40,000
10	Duke Energy Corp 4.85%	N/A	0.22%	40,000
Get the Latest News and Ratings for ZTWO and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for F/m 2-Year Investment Grade Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	JPMorgan Chase & Co. 5.01%	N/A	0.22%	40,000
12	Suzano Austria GmbH 2.5%	N/A	0.22%	42,000
13	QUALCOMM Inc. 1.3%	N/A	0.22%	42,000
14	Anheuser-Busch InBev Worldwide Inc. 4.75%	N/A	0.22%	40,000
15	Crown Castle Inc. 4.8%	N/A	0.22%	40,000
16	Main Street Capital Corp. 5.4%	N/A	0.22%	40,000
17	Royal Bank of Canada 4.65%	N/A	0.22%	40,000
18	National Fuel Gas Company 4.75%	N/A	0.22%	40,000
19	Sun Communities Operating Limited Partnership 2.3%	N/A	0.22%	42,000
20	Synchrony Financial 5.02%	N/A	0.22%	40,000
21	Huntington Ingalls Industries, Inc. 2.04%	N/A	0.22%	42,000
22	Wabtec Corp 4.7%	N/A	0.22%	40,000
23	Charles Schwab Corp. (The) 4.6%	N/A	0.22%	40,000
24	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	N/A	0.22%	40,000
25	NVIDIA Corp. 4.25%	N/A	0.22%	40,000

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%

Related Companies and Tools

Related Companies

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