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

$51.52 -0.08 (-0.15%)
Closing price 10/3/2025 03:55 PM Eastern
Extended Trading
$51.52 0.00 (0.00%)
As of 10/3/2025 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 25 ZTEN Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.31%377,493
2Reinsurance Group of America, Incorporated 6.65%N/A0.42%113,000
33M Company 5.15%N/A0.41%114,000
4Amcor Flexibles North America Inc 5.5%N/A0.41%115,000
5American Tower Corporation 5.35%N/A0.41%114,000
6BMW US Capital, LLC 5.2%N/A0.41%116,000
7Broadcom Inc 5.2%N/A0.41%114,000
8Chevron USA Inc 4.85%N/A0.41%116,000
9Consolidated Edison Company of New York, Inc. 5.13%N/A0.41%114,000
10Dominion Energy Inc 6.2%N/A0.41%116,000
11Gulfstream Natural Gas System LLC 5.6%N/A0.41%114,000
12Jefferies Financial Group Inc 6.25%N/A0.41%110,000
13Leidos Inc 5.5%N/A0.41%113,000
14Marriott Intl Inc New 5.25%N/A0.41%116,000
15MetLife Inc. 6.35%N/A0.41%112,000
16National Fuel Gas Company 5.95%N/A0.41%113,000
17NextEra Energy Capital Holdings Inc 6.5%N/A0.41%111,000
18Northwest Natural Holding Company 7%N/A0.41%115,000
19NXP B V / NXP Funding LLC & NXP USA Inc 5.25%N/A0.41%116,000
20Oracle Corp. 5.5%N/A0.41%113,000
21Phillips 66 Co. 4.95%N/A0.41%118,000
22Puget Energy Inc 5.73%N/A0.41%114,000
23Republic Services, Inc. 5.15%N/A0.41%113,000
24Synchrony Financial 6%N/A0.41%114,000
25Tapestry Inc 5.5%N/A0.41%115,000

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    2.6%
  • Consumer Staples
    1.7%
  • Health Care
    1.7%
  • Utilities
    1.7%
  • Materials
    1.3%
  • Financials
    1.3%
  • Technology
    1.3%
  • Energy
    0.9%
  • Trading Companies & Distributors
    0.4%
  • Biotechnology
    0.4%

Industry Exposure

  • Utilities
    1.7%
  • Biotechnology
    1.7%
  • Metals & Mining
    0.9%
  • Insurance
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • IT Services
    0.9%
  • Distributors
    0.4%
  • Containers & Packaging
    0.4%
  • Food Products
    0.4%
  • Diversified Financial Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Road & Rail
    0.4%
  • Machinery
    0.4%
  • Air Freight & Logistics
    0.4%
  • Software
    0.4%
  • Beverages
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Aerospace & Defense
    0.4%

SubIndustry Exposure

  • Electric Utilities
    0.9%
  • Pharmaceuticals
    0.9%
  • Biotechnology
    0.9%
  • Aerospace & Defense
    0.9%
  • Paper Packaging
    0.4%
  • Agricultural Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Food Distributors
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Gold
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Multi-Utilities
    0.4%
  • Brewers
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Life & Health Insurance
    0.4%
  • Systems Software
    0.4%
  • Railroads
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Building Products
    0.4%
  • Health Care Equipment
    0.4%

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This page (NYSEARCA:ZTEN) was last updated on 10/4/2025 by MarketBeat.com Staff
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