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

$50.50 0.00 (0.00%)
As of 06/12/2026 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, Jersey Central Power & Light Co. 5.15%, and President & Fellows of Harvard College 5.26%. The top 25 ZTEN holdings ordered by weight make up 11.16% 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/A1.30%389,906
2Jersey Central Power & Light Co. 5.15%N/A0.43%130,000
3President & Fellows of Harvard College 5.26%N/A0.41%121,000
4Broadridge Financial Solutions Inc. 5.75%N/A0.41%124,000
5AEP Transmission Company, LLC 5.25%N/A0.41%124,000
6Patterson-UTI Energy Inc. 6.05%N/A0.41%124,000
7NSTAR Electric Company 5.2%N/A0.41%124,000
8Servicenow Inc 5.4%N/A0.41%124,000
9Xylem, Inc. 5.45%N/A0.41%122,000
10Liberty Mutual Group, Inc. 5.25%N/A0.41%126,000
11Old Republic International Corporation 5.7%N/A0.41%124,000
12Suzano Netherlands BV 5.5%N/A0.41%127,000
13Florida Power & Light Co. 5.13%N/A0.41%124,000
14Booking Holdings Inc 5.38%N/A0.41%124,000
15Reinsurance Group of America, Incorporated 6.38%N/A0.41%126,000
16Novant Health, Inc 2.64%N/A0.41%156,000
17U.S. Bancorp. 5.72%N/A0.41%124,000
18Verizon Communications Inc. 6.2%N/A0.41%122,000
19Paypal Holdings Inc. 5.55%N/A0.41%124,000
20Schlumberger Investment SA 5.15%N/A0.41%124,000
21Mobility Global Inc. 6.05%N/A0.41%122,000
22Ecolab Inc. 5.35%N/A0.41%122,000
23Vsp Optical Group Inc. 5.65%N/A0.41%124,000
24Duke Energy Indiana, LLC. 4.95%N/A0.41%126,000
25Nutrien Ltd 5.35%N/A0.41%124,000

ZTEN Geographic Exposure

ZTEN's largest geographic exposure is United States at 93.8%.

  • United States
    93.8%

ZTEN Currency Exposure

ZTEN is exclusively exposed to USD.

  • USD
    100.0%

ZTEN Sector Exposure

ZTEN's largest sector exposure is Industrials at 2.4%, followed by Health Care at 2.0%.

  • Industrials
    2.4%
  • Health Care
    2.0%
  • Utilities
    1.6%
  • Financials
    1.6%
  • Technology
    1.2%
  • Energy
    1.2%
  • Consumer Staples
    0.8%
  • Communications
    0.8%
  • Materials
    0.4%

ZTEN Industry Exposure

ZTEN's largest industry exposure is Insurance at 1.6%, followed by Biotechnology at 1.2%.

  • Insurance
    1.6%
  • Biotechnology
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Utilities
    1.2%
  • Beverages
    0.8%
  • Health Care Providers & Services
    0.8%
  • Transportation Infrastructure
    0.8%
  • Aerospace & Defense
    0.8%
  • Communications Equipment
    0.4%
  • IT Services
    0.4%
  • Other
    2.4%

ZTEN Sub-Industry Exposure

ZTEN's largest sub-industry exposure is Oil & Gas Storage & Transportation at 0.8%, followed by Managed Health Care at 0.8%.

  • Oil & Gas Storage & Transportation
    0.8%
  • Managed Health Care
    0.8%
  • Electric Utilities
    0.8%
  • Pharmaceuticals
    0.8%
  • Aerospace & Defense
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Data Processing & Outsourced Services
    0.4%
  • Biotechnology
    0.4%
  • Communications Equipment
    0.4%
  • Distillers & Vintners
    0.4%
  • Other
    5.2%

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This page (NYSEARCA:ZTEN) was last updated on 6/15/2026 by MarketBeat.com Staff.
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