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

$51.60 +0.18 (+0.34%)
Closing price 03:52 PM Eastern
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$51.60 0.00 (0.00%)
As of 04:04 PM Eastern
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Top 25 ZTEN Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.53%437,495
2Amcor Flexibles North America Inc 5.5%N/A0.41%115,000
3Athene Holding Ltd 6.88%N/A0.40%112,000
4Altria Group, Inc. 5.63%N/A0.39%109,000
5APA Corp. 6.1%N/A0.39%112,000
6Cargill Inc. 5.13%N/A0.39%110,000
7Columbia Pipelines Operating Co. LLC 5.44%N/A0.39%111,000
8Coterra Energy Inc 5.4%N/A0.39%112,000
9Cox Communications, Inc. 4.8%N/A0.39%119,000
10CVS Health Corp 4.88%N/A0.39%116,000
11Eli Lilly & Co. 5.1%N/A0.39%109,000
12Expedia Group Inc 5.4%N/A0.39%110,000
13Gallagher Aj &Co 5.15%N/A0.39%111,000
14Healthpeak OP LLC 5.38%N/A0.39%110,000
15Invitation Homes Operating Partnership Lp 4.88%N/A0.39%114,000
16Johnson Controls International PLC 6%N/A0.39%103,000
17Lazard Group LLC 5.63%N/A0.39%110,000
18Motorola Solutions Inc 5.55%N/A0.39%108,000
19Oracle Corp. 5.5%N/A0.39%109,000
20President & Fellows of Harvard College 4.61%N/A0.39%112,000
21Pulte Group Inc 6%N/A0.39%106,000
22Shell Finance US Inc. 4.13%N/A0.39%117,000
23Stryker Corporation 5.2%N/A0.39%109,000
24Targa Resources Corp. 5.55%N/A0.39%111,000
25U.S. Bancorp. 5.42%N/A0.39%109,000

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Health Care
    2.0%
  • Utilities
    1.6%
  • Industrials
    1.6%
  • Technology
    1.6%
  • Consumer Staples
    1.2%
  • Materials
    1.2%
  • Energy
    1.2%
  • Financials
    0.8%
  • Trading Companies & Distributors
    0.4%
  • Biotechnology
    0.4%
  • Consumer Discretionary
    0.4%
  • Banks
    0.4%
  • Food Products
    0.4%

Industry Exposure

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

SubIndustry Exposure

  • Pharmaceuticals
    0.8%
  • Electric Utilities
    0.8%
  • Health Care Equipment
    0.8%
  • Aerospace & Defense
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Brewers
    0.4%
  • Systems Software
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Building Products
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Paper Packaging
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Biotechnology
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Gold
    0.4%
  • Managed Health Care
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Gas Utilities
    0.4%
  • Diversified Banks
    0.4%
  • Agricultural Products
    0.4%
  • Semiconductors
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Home Improvement Retail
    0.4%

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This page (NYSEARCA:ZTEN) was last updated on 9/10/2025 by MarketBeat.com Staff
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