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

$49.40 0.00 (0.00%)
As of 08/21/2026 04:15 PM Eastern
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What stocks does ZTEN hold?

The F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) top stock holdings include OTHER ASSETS AND LIABILITIES, Cheniere Energy Inc 5.2%, and NextEra Energy Capital Holdings Inc 6.2%. The top 25 ZTEN holdings ordered by weight make up 11.27% 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

RankCompanyCurrent PriceWeightShares Held
1OTHER ASSETS AND LIABILITIESN/A1.49%443,261
2Cheniere Energy Inc 5.2%N/A0.41%126,000
3NextEra Energy Capital Holdings Inc 6.2%N/A0.41%124,000
4Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5%N/A0.41%126,000
5Sony Group Corp. 5.09%N/A0.41%124,000
6Southwestern Public Service Company 5.3%N/A0.41%124,000
7CHPE LLC 5.35%N/A0.41%124,000
8Prudential Financial, Inc. 6.25%N/A0.41%122,000
9Space Exploration Technologies Corp. 5.88%N/A0.41%128,000
10Rio Grande LNG LLC 5.75%N/A0.41%124,000
11Hubbell Incorporated 5.15%N/A0.41%124,000
12National Fuel Gas Company 5.5%N/A0.41%124,000
13NGPL Pipe Co LLC 5.6%N/A0.41%124,000
14NVIDIA Corp. 4.95%N/A0.41%126,000
15Vale Overseas Limited 6.88%N/A0.41%110,000
16Waste Connections Inc. 4.8%N/A0.41%126,000
17AT&T Inc 5.25%N/A0.41%126,000
18Novant Health, Inc 2.64%N/A0.41%153,000
19Bell Canada 5.45%N/A0.41%124,000
20Pfizer Inc. 4%N/A0.40%134,000
21APA Corp. 6%N/A0.40%120,000
22RTX Corp. 6.05%N/A0.40%114,000
23Amazon.com, Inc. 5.3%N/A0.40%122,000
24RLI Corp 5.38%N/A0.40%125,000
25Microsoft Corp. 3.45%N/A0.40%138,000

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
    62.1%

ZTEN Sector Exposure

ZTEN's largest sector exposure is Energy at 2.0%, followed by Industrials at 2.0%.

  • Energy
    2.0%
  • Industrials
    2.0%
  • Health Care
    2.0%
  • Utilities
    1.6%
  • Technology
    1.2%
  • Financials
    1.2%
  • Materials
    0.8%
  • Consumer Discretionary
    0.8%
  • Consumer Staples
    0.8%
  • Communications
    0.4%

ZTEN Industry Exposure

ZTEN's largest industry exposure is Oil, Gas & Consumable Fuels at 2.0%, followed by Utilities at 1.2%.

  • Oil, Gas & Consumable Fuels
    2.0%
  • Utilities
    1.2%
  • Insurance
    1.2%
  • Biotechnology
    1.2%
  • Aerospace & Defense
    0.8%
  • Health Care Providers & Services
    0.8%
  • Beverages
    0.8%
  • Transportation Infrastructure
    0.8%
  • Software
    0.4%
  • Machinery
    0.4%
  • Other
    2.8%

ZTEN Sub-Industry Exposure

ZTEN's largest sub-industry exposure is Oil & Gas Storage & Transportation at 1.6%, followed by Electric Utilities at 1.2%.

  • Oil & Gas Storage & Transportation
    1.6%
  • Electric Utilities
    1.2%
  • Aerospace & Defense
    0.8%
  • Managed Health Care
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Biotechnology
    0.8%
  • Systems Software
    0.4%
  • Steel
    0.4%
  • Home Improvement Retail
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Other
    4.8%

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This page (NYSEARCA:ZTEN) was last updated on 8/22/2026 by MarketBeat.com Staff.
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