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

$49.45 -0.12 (-0.24%)
Closing price 05/2/2025 03:35 PM Eastern
Extended Trading
$49.46 +0.00 (+0.01%)
As of 05/2/2025 04:05 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/A0.82%506,019
2U.S. Bank Money Market Deposit AccountN/A0.54%337,290
3US DOLLARSN/A0.42%261,420
4CNOOC Petroleum North America ULC 5.88%N/A0.41%229,000
5HP Inc 6.1%N/A0.41%250,000
6JPMorgan Chase & Co. 5.57%N/A0.41%246,000
7Morgan Stanley 5.66%N/A0.41%246,000
8Realty Income Corporation 5.13%N/A0.41%254,000
9VICI Properties LP 5.63%N/A0.41%254,000
10Walmart Inc 4.9%N/A0.41%248,000
11Wells Fargo & Co. 5.61%N/A0.41%248,000
12America Movil S.A.B. de C.V. 6.38%N/A0.40%232,000
13American Express Company 5.67%N/A0.40%244,000
14APA Infrastructure Ltd. 5%N/A0.40%264,000
15Applied Materials Inc. 5.1%N/A0.40%244,000
16Autopistas Metropolitanas de Puerto Rico LLC 6.75%N/A0.40%256,260
17Barrick Gold Corporation 6.45%N/A0.40%232,000
18Brookfield Asset Management Ltd 5.8%N/A0.40%246,000
19Centerpoint Energy Houston Electric LLC 5.05%N/A0.40%251,000
20Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.40%246,000
21CSX Corporation 5.05%N/A0.40%251,000
22Dell International L.L.C. and EMC Corporation 5.5%N/A0.40%254,000
23Dover Corporation 5.38%N/A0.40%244,000
24Dow Chemical Co. (The) 5.35%N/A0.40%258,000
25Hewlett Packard Enterprise Co. 6.2%N/A0.40%240,000
26Holcim Finance US LLC 5.4%N/A0.40%250,000
27Honeywell International Inc. 5%N/A0.40%250,000
28Humana Inc. 5.55%N/A0.40%251,000
29International Paper Co. 5%N/A0.40%255,000
30Johnson & Johnson 5%N/A0.40%244,000
31Kinder Morgan, Inc. 5.85%N/A0.40%246,000
32L3 Harris Technologies Inc 4.85%N/A0.40%259,000
33Lowes Companies, Inc. 5.5%N/A0.40%244,000
34LPL Holdings Inc. 5.75%N/A0.40%252,000
35Medtronic, Inc. 4.38%N/A0.40%260,000
36Microsoft Corp. 3.5%N/A0.40%268,000
37Newmont Corporation 5.88%N/A0.40%236,000
38Northwest Natural Holding Company 7%N/A0.40%256,000
39Oncor Electric Delivery Company LLC 5.35%N/A0.40%246,000
40Orlando Health Obligated Group 5.48%N/A0.40%244,000
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41Paychex Inc 5.6%N/A0.40%246,000
42Prudential Financial, Inc. 5.2%N/A0.40%249,000
43Public Service Enterprise Group Incorporated 5.4%N/A0.40%248,000
44Relx Capital Inc. 5.25%N/A0.40%247,000
45San Diego Gas & Electric Company 5.4%N/A0.40%248,000
46The Campbells Co. 4.75%N/A0.40%261,000
47The J M Smucker Company 4.25%N/A0.40%272,000
48T-Mobile USA, Inc. 5.3%N/A0.40%248,000
49Verizon Communications Inc. 5.25%N/A0.40%248,000
50Waste Management, Inc. 4.95%N/A0.40%251,000

Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Industrials
    3.2%
  • Energy
    2.4%
  • Communications
    2.0%
  • Financials
    2.0%
  • Technology
    1.6%
  • Materials
    1.6%
  • Health Care
    1.6%
  • Consumer Staples
    1.6%
  • Consumer Discretionary
    1.2%
  • Food Products
    0.8%
  • Utilities
    0.8%
  • Capital Markets
    0.4%
  • Banks
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Biotechnology
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    2.0%
  • Insurance
    2.0%
  • Food Products
    1.2%
  • Utilities
    1.2%
  • Air Freight & Logistics
    1.2%
  • Machinery
    1.2%
  • Aerospace & Defense
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Media
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Metals & Mining
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Biotechnology
    0.8%
  • Specialty Retail
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Construction & Engineering
    0.4%
  • Software
    0.4%
  • IT Services
    0.4%
  • Capital Markets
    0.4%
  • Containers & Packaging
    0.4%
  • Chemicals
    0.4%
  • Diversified Consumer Services
    0.4%
  • Health Care Providers & Services
    0.4%
  • Banks
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Beverages
    0.4%

SubIndustry Exposure

  • Aerospace & Defense
    1.6%
  • Packaged Foods & Meats
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Industrial Machinery & Supplies
    0.8%
  • Semiconductors
    0.8%
  • Biotechnology
    0.8%
  • Electric Utilities
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Gas Utilities
    0.4%
  • Gold
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Highways & Railtracks
    0.4%
  • Systems Software
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Health Care Equipment
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Multi-line Insurance
    0.4%
  • Agricultural Products
    0.4%
  • Paper Packaging
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Homebuilding
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Services
    0.4%
  • Managed Health Care
    0.4%
  • Diversified Banks
    0.4%
  • Air Freight & Logistics
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Brewers
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%

Coupon Exposure

  • 4-6
    85.3%
  • 6-8
    10.7%
  • 2-4
    3.2%

Maturity Exposure

  • 10-15
    84.8%
  • 5-10
    11.2%
  • 30+
    2.0%
  • 20-30
    0.8%
  • 15-20
    0.4%

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This page (NYSEARCA:ZTEN) was last updated on 5/3/2025 by MarketBeat.com Staff
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