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F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) Holdings

$50.81 +0.05 (+0.10%)
Closing price 08/4/2025 04:00 PM Eastern
Extended Trading
$50.80 -0.01 (-0.01%)
As of 08/4/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ZTEN Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.04%693,580
2U.S. Bank Money Market Deposit AccountN/A0.91%603,390
3Cummins Inc. 5.3%N/A0.38%248,000
4Marvell Technology Inc 5.45%N/A0.38%248,000
5QUALCOMM Inc. 5%N/A0.38%248,000
6Alphabet Inc. 4.5%N/A0.37%251,000
7American Homes 4 Rent L P 5.25%N/A0.37%249,000
8American National Group Inc. 6%N/A0.37%248,000
9Anheuser-Busch InBev Worldwide Inc. 5.88%N/A0.37%230,000
10APA Infrastructure Ltd. 5%N/A0.37%258,000
11Atmos Energy Corp. 5.2%N/A0.37%246,000
12Autodesk Inc 5.3%N/A0.37%244,000
13BMW US Capital, LLC 5.4%N/A0.37%248,000
14Broadcom Inc 3.14%N/A0.37%296,000
15Brown & Brown Inc 5.55%N/A0.37%244,000
16Cheniere Energy Partners Lp 5.55%N/A0.37%246,000
17Citigroup Inc. 5.33%N/A0.37%246,000
18Columbia University Trustees NY 4.36%N/A0.37%259,000
19Duke Energy Ohio Inc. 5.3%N/A0.37%244,000
20El Paso Electric Co. 6%N/A0.37%240,000
21Enbridge Inc. 5.55%N/A0.37%244,000
22Fairfax Financial Holdings Limited 5.75%N/A0.37%245,000
23Florida Gas Transmission Co. 5.75%N/A0.37%242,000
24GE Healthcare Technologies Inc. 5.5%N/A0.37%242,000
25Gerdau Trade Inc 5.75%N/A0.37%248,000
26Gilead Sciences Inc. 5.1%N/A0.37%246,000
27HA Sustainable Infrastructure Capital Inc 6.75%N/A0.37%244,000
28Honda Motor Co Ltd. 5.34%N/A0.37%248,000
29JPMorgan Chase & Co. 5.57%N/A0.37%239,000
30Kinder Morgan, Inc. 5.85%N/A0.37%239,000
31Microsoft Corp. 4.2%N/A0.37%251,000
32Morgan Stanley 5.66%N/A0.37%239,000
33Motorola Solutions Inc 5.55%N/A0.37%244,000
34NiSource Inc. 5.35%N/A0.37%246,000
35Oneok Inc. 6%N/A0.37%240,000
36Pacific Gas and Electric Company 6%N/A0.37%246,000
37Paychex Inc 5.6%N/A0.37%239,000
38Realty Income Corporation 5.13%N/A0.37%248,000
39RTX Corp. 5.4%N/A0.37%241,000
40Shell Finance US Inc. 4.13%N/A0.37%263,000
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41Target Corp. 5%N/A0.37%248,000
42The Campbells Co. 4.75%N/A0.37%258,000
43Toll Brothers Finance Corp. 5.6%N/A0.37%246,000
44Toyota Motor Corp. 5.05%N/A0.37%246,000
45UnitedHealth Group Inc. 5.3%N/A0.37%244,000
46Visa Inc 4.15%N/A0.37%260,000
47Walt Disney Company 6.4%N/A0.37%220,000
48Waste Connections Inc. 5.25%N/A0.37%242,000
49Welltower OP LLC 5.13%N/A0.37%248,000
50Woodside Finance Ltd. 6%N/A0.37%243,000

Geographic Exposure

  • United States
    194.4%

Currency Exposure

  • USD
    198.1%

Sector Exposure

  • Industrials
    3.8%
  • Energy
    3.8%
  • Technology
    3.1%
  • Financials
    2.3%
  • Health Care
    2.3%
  • Consumer Staples
    2.3%
  • Utilities
    2.3%
  • Communications
    2.3%
  • Materials
    2.3%
  • Consumer Discretionary
    1.5%
  • Trading Companies & Distributors
    0.8%
  • Biotechnology
    0.8%
  • Air Freight & Logistics
    0.8%
  • Food Products
    0.8%
  • Banks
    0.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    3.1%
  • Utilities
    3.0%
  • Health Care Equipment & Supplies
    2.3%
  • Air Freight & Logistics
    2.3%
  • IT Services
    1.5%
  • Insurance
    1.5%
  • Food Products
    1.5%
  • Trading Companies & Distributors
    0.8%
  • Building Products
    0.8%
  • Diversified Financial Services
    0.8%
  • Beverages
    0.8%
  • Aerospace & Defense
    0.8%
  • Biotechnology
    0.8%
  • Software
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Machinery
    0.8%
  • Chemicals
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Metals & Mining
    0.8%
  • Banks
    0.8%
  • Diversified Consumer Services
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Media
    0.8%
  • Specialty Retail
    0.7%
  • Containers & Packaging
    0.7%

SubIndustry Exposure

  • Aerospace & Defense
    2.3%
  • Property & Casualty Insurance
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Health Care Equipment
    1.5%
  • Trading Companies & Distributors
    0.8%
  • Health Care Services
    0.8%
  • Building Products
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Brewers
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Biotechnology
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Systems Software
    0.8%
  • Semiconductors
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Electric Utilities
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Air Freight & Logistics
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Gold
    0.8%
  • Agricultural Products
    0.8%
  • Diversified Banks
    0.8%
  • Homebuilding
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Home Improvement Retail
    0.7%
  • Gas Utilities
    0.7%
  • Paper Packaging
    0.7%

Coupon Exposure

  • 4-6
    85.2%
  • 6-8
    12.2%
  • 2-4
    0.8%

Maturity Exposure

  • 10-15
    94.8%
  • 30+
    2.3%
  • 20-30
    0.4%
  • 15-20
    0.4%
  • 5-10
    0.3%

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This page (NYSEARCA:ZTEN) was last updated on 8/5/2025 by MarketBeat.com Staff
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