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

$49.96 -0.14 (-0.27%)

Closing price 03:51 PM Eastern

Extended Trading

$49.96 0.00 (0.00%)

As of 04:10 PM 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, Dupont De Nemours Inc 4.73%, and QUALCOMM Inc. 1.3%. 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

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	1.04%	187,165
2	Dupont De Nemours Inc 4.73%	N/A	0.23%	42,000
3	QUALCOMM Inc. 1.3%	N/A	0.23%	44,000
4	Fox Corporation 4.71%	N/A	0.23%	42,000
5	Digital Realty Trust, L.P. 4.45%	N/A	0.23%	42,000
6	The Kroger Co. 4.5%	N/A	0.23%	42,000
7	CubeSmart LP 2.25%	N/A	0.23%	44,000
8	Pepsico Inc 4.1%	N/A	0.23%	42,000
9	Verizon Communications Inc. 2.1%	N/A	0.23%	43,000
10	Ventas Realty Limited Partnership 4.4%	N/A	0.23%	42,000
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11	Healthpeak Properties Inc 2.13%	N/A	0.23%	44,000
12	Emerson Electric Co. 2%	N/A	0.23%	44,000
13	Targa Resources Corp. 4.35%	N/A	0.23%	42,000
14	John Deere Capital Corp. 4.13%	N/A	0.23%	42,000
15	UDR Inc 4.4%	N/A	0.23%	42,000
16	Brixmor Operating Partnership LP 2.25%	N/A	0.23%	43,000
17	AutoNation, Inc. 4.45%	N/A	0.23%	42,000
18	Northern Trust Corporation 3.65%	N/A	0.23%	42,000
19	Welltower Inc. 2.05%	N/A	0.23%	44,000
20	Vivmark Residential 1.9%	N/A	0.23%	44,000
21	Coca-Cola Co (The) 1.5%	N/A	0.23%	43,000
22	Devon Energy Corporation 5.88%	N/A	0.23%	41,000
23	The Mosaic Company 4.35%	N/A	0.23%	42,000
24	Western Southern Global Funding 4.25%	N/A	0.23%	42,000
25	Puget Energy Inc 2.38%	N/A	0.23%	43,000

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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MarketBeat tracks F/m 2-Year Investment Grade Corporate Bond ETF holdings and portfolio composition, last updated on 9/18/2026.

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