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

$50.27 0.00 (0.00%)
As of 05/22/2026 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, WSP Global Inc 5.71%, and Enbridge Inc. 5.45%. The top 25 ZTEN holdings ordered by weight make up 11.55% 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/A1.23%369,037
2WSP Global Inc 5.71%N/A0.43%132,000
3Enbridge Inc. 5.45%N/A0.43%130,000
4Phillips 66 Co. 6.2%N/A0.43%130,000
5Salesforce Inc. 5.55%N/A0.43%132,000
6San Diego Gas & Electric Company 5.2%N/A0.43%132,000
7Augusta Spinco Corp. 5.25%N/A0.43%132,000
8Diageo Capital PLC 5.88%N/A0.43%124,000
9Eversource Energy 6.35%N/A0.43%130,000
10Novartis Capital Corporation 4.9%N/A0.43%132,000
11Glencore Funding LLC 5.51%N/A0.43%130,000
12ITC Holdings Corporation 5.5%N/A0.43%130,000
13President & Fellows of Harvard College 5.26%N/A0.43%127,000
14Ameren Corp. 5%N/A0.43%134,000
15Amcor Flexibles North America Inc 5.13%N/A0.43%134,000
16Takeoff Merger Subordinated Inc. 5.5%N/A0.43%132,000
17Abbott Laboratories 4.65%N/A0.43%135,000
18Plains All American Pipeline L.P. 5.6%N/A0.43%130,000
19Waste Connections Inc. 4.8%N/A0.43%134,000
20Apple Inc. 4.5%N/A0.43%132,000
21Goldman Sachs Group, Inc. 5.39%N/A0.43%134,000
22Gilead Sciences Inc. 4%N/A0.43%142,000
23Sydney Airport Finance Co Pty Ltd. 5.25%N/A0.43%132,000
24T-Mobile USA, Inc. 5%N/A0.43%133,000
25The Brooklyn Union Gas Company 5.46%N/A0.43%132,000

ZTEN Geographic Exposure

ZTEN's largest geographic exposure is United States at 188.9%.

  • 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 5.0%, followed by Health Care at 4.3%.

  • Industrials
    5.0%
  • Health Care
    4.3%
  • Financials
    4.2%
  • Utilities
    3.4%
  • Energy
    2.6%
  • Consumer Staples
    1.7%
  • Technology
    1.7%
  • Communications
    1.7%

ZTEN Industry Exposure

ZTEN's largest industry exposure is Insurance at 3.4%, followed by Oil, Gas & Consumable Fuels at 2.6%.

  • Insurance
    3.4%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Utilities
    2.5%
  • Beverages
    1.7%
  • Biotechnology
    1.7%
  • Health Care Providers & Services
    1.7%
  • Transportation Infrastructure
    1.7%
  • Aerospace & Defense
    1.7%
  • Communications Equipment
    0.9%
  • Building Products
    0.9%
  • Other
    4.0%

ZTEN Sub-Industry Exposure

ZTEN's largest sub-industry exposure is Managed Health Care at 1.7%, followed by Electric Utilities at 1.7%.

  • Managed Health Care
    1.7%
  • Electric Utilities
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Aerospace & Defense
    1.7%
  • Distillers & Vintners
    0.9%
  • Communications Equipment
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Biotechnology
    0.9%
  • Building Products
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Other
    10.7%

ZTEN Coupon Exposure

ZTEN's largest coupon exposure is 4-6 at 86.2%, followed by 6-8 at 10.6%.

  • 4-6
    86.2%
  • 6-8
    10.6%
  • 2-4
    1.8%

ZTEN Maturity Exposure

ZTEN's largest maturity exposure is 10-15 at 78.6%, followed by 5-10 at 15.3%.

  • 10-15
    78.6%
  • 5-10
    15.3%
  • 30+
    2.6%
  • 15-20
    2.1%
  • 0-1
    0.2%

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This page (NYSEARCA:ZTEN) was last updated on 5/26/2026 by MarketBeat.com Staff.
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