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

$50.44 +0.03 (+0.06%)

As of 11:02 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, United States Treasury Bills 0%, and Johnson & Johnson 4.55%. The top 25 ZTWO holdings ordered by weight make up 6.66% 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	1.01%	184,191
2	United States Treasury Bills 0%	N/A	0.36%	65,000
3	Johnson & Johnson 4.55%	N/A	0.23%	42,000
4	Hyatt Hotels Corporation 5.05%	N/A	0.23%	42,000
5	Heineken N.V. 3.5%	N/A	0.23%	43,000
6	Nutrien Ltd 4.9%	N/A	0.23%	42,000
7	Cisco Systems, Inc. 4.55%	N/A	0.23%	42,000
8	MasterCard Incorporated 4.55%	N/A	0.23%	42,000
9	Altria Group, Inc. 4.88%	N/A	0.23%	42,000
10	Texas Instruments Inc. 4.6%	N/A	0.23%	42,000
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11	Take-Two Interactive Software Inc. 4.95%	N/A	0.23%	42,000
12	Hershey Co. (The) 4.55%	N/A	0.23%	42,000
13	Eli Lilly & Co. 4.55%	N/A	0.23%	42,000
14	Cargill Inc. 4.63%	N/A	0.23%	42,000
15	Goodman US Finance Three LLC 3.7%	N/A	0.23%	43,000
16	Xylem, Inc. 1.95%	N/A	0.23%	44,000
17	Consumers Energy Company 4.65%	N/A	0.23%	42,000
18	Intel Corporation 4.88%	N/A	0.23%	42,000
19	Northrop Grumman Corporation 3.25%	N/A	0.23%	43,000
20	Delta Air Lines Inc. 4.95%	N/A	0.23%	42,000
21	State Street Corp. 4.54%	N/A	0.23%	42,000
22	Verizon Communications Inc. 2.1%	N/A	0.23%	44,000
23	GATX Corporation 3.5%	N/A	0.23%	43,000
24	Blue Owl Capital Corp. 2.88%	N/A	0.23%	45,000
25	AvalonBay Communities, Inc. 3.2%	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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This page (NASDAQ:ZTWO) was last updated on 5/5/2026 by MarketBeat.com Staff.

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