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

$49.57 +0.01 (+0.02%)
As of 07/24/2026 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, Novant Health, Inc 2.64%, and Xylem, Inc. 5.45%. The top 25 ZTEN holdings ordered by weight make up 10.39% 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/A1.26%377,594
2Novant Health, Inc 2.64%N/A0.39%146,000
3Xylem, Inc. 5.45%N/A0.38%114,000
4Patterson-UTI Energy Inc. 6.05%N/A0.38%116,000
5Lincoln National Corp. 6.8%N/A0.38%116,000
6Booking Holdings Inc 5.38%N/A0.38%116,000
7NiSource Inc. 5.3%N/A0.38%116,000
8Consumers Energy Company 5.13%N/A0.38%116,000
9Ecolab Inc. 5.35%N/A0.38%114,000
10Schlumberger Investment SA 5.15%N/A0.38%116,000
11Paypal Holdings Inc. 5.55%N/A0.38%116,000
12Nutrien Ltd 5.35%N/A0.38%116,000
13Constellation Energy Generation LLC 5.3%N/A0.38%116,000
14Brixmor Operating Partnership LP 5.38%N/A0.38%116,000
15The Clorox Company 5.25%N/A0.38%116,000
16The Charles Schwab Corporation 5.49%N/A0.38%114,000
17Aegon Funding Company LLC 5.63%N/A0.38%116,000
18Ameren Corp. 5%N/A0.38%118,000
19Gilead Sciences Inc. 4%N/A0.38%126,000
20Entergy Texas Inc 5.2%N/A0.38%116,000
21Phillips 66 Co. 6.2%N/A0.38%114,000
22Kennametal Inc 5.8%N/A0.38%114,000
23Canadian National Railway Company 4.95%N/A0.38%116,000
24Southern Copper Corporation 5.35%N/A0.38%116,000
25Cheniere Energy Partners Lp 5.35%N/A0.38%116,000

ZTEN Geographic Exposure

ZTEN's largest geographic exposure is United States at 188.1%.

  • United States
    100.0%

ZTEN Currency Exposure

ZTEN is exclusively exposed to USD.

  • USD
    100.0%

ZTEN Sector Exposure

ZTEN's largest sector exposure is Industrials at 4.4%, followed by Health Care at 3.7%.

  • Industrials
    4.4%
  • Health Care
    3.7%
  • Financials
    2.9%
  • Energy
    2.2%
  • Technology
    2.2%
  • Utilities
    2.2%
  • Materials
    1.5%
  • Consumer Staples
    1.5%
  • Communications
    1.5%
  • Consumer Discretionary
    0.8%

ZTEN Industry Exposure

ZTEN's largest industry exposure is Insurance at 2.9%, followed by Biotechnology at 2.3%.

  • Insurance
    2.9%
  • Biotechnology
    2.3%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Beverages
    1.5%
  • Transportation Infrastructure
    1.5%
  • Utilities
    1.5%
  • Aerospace & Defense
    1.5%
  • Health Care Providers & Services
    1.5%
  • Construction Materials
    0.8%
  • Specialty Retail
    0.8%
  • Other
    5.6%

ZTEN Sub-Industry Exposure

ZTEN's largest sub-industry exposure is Biotechnology at 1.5%, followed by Oil & Gas Storage & Transportation at 1.5%.

  • Biotechnology
    1.5%
  • Oil & Gas Storage & Transportation
    1.5%
  • Electric Utilities
    1.5%
  • Aerospace & Defense
    1.5%
  • Managed Health Care
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Pharmaceuticals
    0.8%
  • Construction Materials
    0.8%
  • Home Improvement Retail
    0.8%
  • Brewers
    0.7%
  • Other
    9.8%

ZTEN Coupon Exposure

ZTEN's largest coupon exposure is 4-6 at 83.7%, followed by 6-8 at 12.7%.

  • 4-6
    83.7%
  • 6-8
    12.7%
  • 2-4
    2.0%

ZTEN Maturity Exposure

ZTEN's largest maturity exposure is 10-15 at 92.7%, followed by 30+ at 3.8%.

  • 10-15
    92.7%
  • 30+
    3.8%
  • 15-20
    1.9%
  • 0-1
    0.3%
  • 5-10
    0.1%

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This page (NYSEARCA:ZTEN) was last updated on 7/26/2026 by MarketBeat.com Staff.
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