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

$50.49 +0.14 (+0.28%)

As of 04:15 PM Eastern

What stocks does ZTEN hold?

The F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) top stock holdings include OTHER ASSETS AND LIABILITIES, Suzano Netherlands BV 5.5%, and Goldman Sachs Group, Inc. 5.39%. The top 25 ZTEN holdings ordered by weight make up 11.73% of the total fund. ZTEN 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 ZTEN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ZTEN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	1.17%	358,662
2	Suzano Netherlands BV 5.5%	N/A	0.44%	137,000
3	Goldman Sachs Group, Inc. 5.39%	N/A	0.44%	137,000
4	HA Sustainable Infrastructure Capital Inc 6%	N/A	0.44%	136,000
5	Phillips 66 Co. 6.2%	N/A	0.44%	134,000
6	PacifiCorp. 5.8%	N/A	0.44%	130,000
7	Reinsurance Group of America, Incorporated 6.38%	N/A	0.44%	136,000
8	GLP Capital L.P. and GLP Financing II, Inc. 5.63%	N/A	0.44%	136,000
9	Bunge Ltd Finance Corp. 5.15%	N/A	0.44%	134,000
10	Johnson & Johnson 3.55%	N/A	0.44%	146,000
Get the Latest News and Ratings for ZTEN and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for F/m 10-Year Investment Grade Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Blackstone Reg Finance Co LLC 4.95%	N/A	0.44%	137,000
12	CRH America Finance, Inc. 5%	N/A	0.44%	135,000
13	Sumitomo Mitsui Financial Group Inc. 5.33%	N/A	0.44%	136,000
14	Takeoff Merger Subordinated Inc. 5.5%	N/A	0.44%	134,000
15	Apollo Global Management Inc 5.7%	N/A	0.44%	132,000
16	O'Reilly Automotive Inc. 5.1%	N/A	0.44%	134,000
17	Occidental Petroleum Corp. 6.45%	N/A	0.44%	124,000
18	Eagle Materials Inc. 5%	N/A	0.44%	138,000
19	Eversource Energy 6.35%	N/A	0.44%	133,000
20	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	N/A	0.44%	136,000
21	Cheniere Energy Inc 5.2%	N/A	0.44%	134,000
22	Centerpoint Energy Houston Electric LLC 4.85%	N/A	0.44%	135,000
23	Exelon Corp. 4.95%	N/A	0.44%	136,000
24	Idaho Power Company 4.85%	N/A	0.44%	135,000
25	Vertiv Holdings Co 4.85%	N/A	0.44%	136,000

ZTEN Geographic Exposure

ZTEN's largest geographic exposure is United States at 94.5%.

United States
94.5%

ZTEN Currency Exposure

ZTEN is exclusively exposed to USD.

USD
100.0%

ZTEN Sector Exposure

ZTEN's largest sector exposure is Industrials at 2.5%, followed by Health Care at 2.1%.

Industrials
2.5%
Health Care
2.1%
Financials
2.1%
Utilities
1.7%
Energy
1.3%
Consumer Staples
0.9%
Technology
0.9%
Communications
0.8%

ZTEN Industry Exposure

ZTEN's largest industry exposure is Insurance at 1.7%, followed by Oil, Gas & Consumable Fuels at 1.3%.

Insurance
1.7%
Oil, Gas & Consumable Fuels
1.3%
Utilities
1.3%
Beverages
0.9%
Biotechnology
0.9%
Transportation Infrastructure
0.9%
Health Care Providers & Services
0.9%
Aerospace & Defense
0.8%
Communications Equipment
0.4%
Building Products
0.4%
Other
2.0%

ZTEN Sub-Industry Exposure

ZTEN's largest sub-industry exposure is Managed Health Care at 0.9%, followed by Electric Utilities at 0.9%.

Managed Health Care
0.9%
Electric Utilities
0.9%
Property & Casualty Insurance
0.8%
Aerospace & Defense
0.8%
Highways & Railtracks
0.4%
Oil & Gas Equipment & Services
0.4%
Oil & Gas Storage & Transportation
0.4%
Biotechnology
0.4%
Oil & Gas Exploration & Production
0.4%
Communications Equipment
0.4%
Other
5.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:ZTEN) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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