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F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) Holdings

$51.21 -0.05 (-0.10%)
As of 05:20 PM Eastern
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Top 25 ZTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.85%1,303,228
2US DOLLARSN/A0.51%776,175
3Aircastle Limited 6.5%N/A0.23%333,000
4Ameren Corp. 5%N/A0.23%342,000
5American Electric Power Co, Inc. 5.2%N/A0.23%340,000
6Block Financial Llc 2.5%N/A0.23%370,000
7Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.23%378,000
8Comerica Incorporated 5.98%N/A0.23%338,000
9Corporate Office Properties LP 2%N/A0.23%380,000
10CVS Health Corp 5%N/A0.23%344,000
11Digital Realty Trust, L.P. 4.45%N/A0.23%348,000
12Fifth Third Bancorp 6.34%N/A0.23%331,000
13Fox Corporation 4.71%N/A0.23%346,000
14Honda Motor Co Ltd. 4.44%N/A0.23%348,000
15Howmet Aerospace Inc 3%N/A0.23%364,000
16HPS Corporate Lending Fund 6.75%N/A0.23%336,000
17JPMorgan Chase & Co. 5.01%N/A0.23%342,000
18Kraft Heinz Foods Company 4.63%N/A0.23%348,000
19Public Service Company of New Hampshire 4.4%N/A0.23%346,000
20QUALCOMM Inc. 1.3%N/A0.23%375,000
21Royal Bank of Canada 4.5%N/A0.23%348,000
22Synchrony Financial 5.02%N/A0.23%348,000
23Truist Financial Corp. 5.44%N/A0.23%338,000
24UDR Inc 4.4%N/A0.23%348,000
25Walmart Inc 3.9%N/A0.23%350,000

Geographic Exposure

  • United States
    189.9%
  • Canada
    0.5%
  • Singapore
    0.4%

Currency Exposure

  • USD
    198.9%

Sector Exposure

  • Financials
    12.1%
  • Industrials
    9.3%
  • Energy
    5.4%
  • Health Care
    4.5%
  • Utilities
    4.1%
  • Materials
    4.1%
  • Consumer Discretionary
    4.0%
  • Real Estate
    2.7%
  • Consumer Staples
    2.2%
  • Communications
    1.9%
  • Technology
    1.3%
  • Capital Markets
    1.0%
  • Financial Services
    0.9%
  • Distributors
    0.5%
  • Banks
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Metals & Mining
    0.5%
  • Media
    0.5%
  • IT Services
    0.5%
  • Food Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Commercial Services & Supplies
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    4.5%
  • Real Estate Management & Development
    4.0%
  • Utilities
    3.7%
  • Equity Real Estate Investment
    3.1%
  • Insurance
    3.1%
  • Transportation Infrastructure
    2.2%
  • Capital Markets
    1.9%
  • Chemicals
    1.8%
  • Health Care Providers & Services
    1.8%
  • Media
    1.4%
  • Air Freight & Logistics
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Road & Rail
    1.3%
  • Machinery
    1.3%
  • Metals & Mining
    0.9%
  • Banks
    0.9%
  • Containers & Packaging
    0.9%
  • Food Products
    0.9%
  • Diversified Financial Services
    0.9%
  • IT Services
    0.9%
  • Consumer Products
    0.9%
  • Pharmaceuticals
    0.9%
  • Financial Services
    0.9%
  • Diversified Consumer Services
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Construction & Engineering
    0.9%
  • Electrical Equipment
    0.9%
  • Distributors
    0.5%
  • Energy Equipment & Services
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Specialty Retail
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Consumer Finance
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Aerospace & Defense
    0.4%
  • Beverages
    0.4%
  • Household Products
    0.4%
  • Building Products
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Multiline Retail
    0.4%
  • Communications Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Biotechnology
    0.4%

SubIndustry Exposure

  • REIT
    7.1%
  • Railroads
    2.2%
  • Oil & Gas Refining & Marketing
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Specialty Chemicals
    1.3%
  • Hospitals
    1.3%
  • Oil & Gas Storage & Transportation
    1.3%
  • Pharmaceuticals
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Multi-line Insurance
    1.3%
  • Investment Banking & Brokerage
    1.0%
  • Water Utilities
    1.0%
  • Utility Districts
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Health Care Equipment
    0.9%
  • Personal Products
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Electric Utilities
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Air Freight & Logistics
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Industrial Conglomerates
    0.9%
  • Life & Health Insurance
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Distributors
    0.5%
  • Diversified Banks
    0.5%
  • Paper Packaging
    0.5%
  • Copper
    0.5%
  • Oil & Gas Drilling
    0.5%
  • Steel
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Gas Utilities
    0.5%
  • Broadcasting
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Movies & Entertainment
    0.5%
  • Automotive Retail
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Regional Banks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Financing & Development
    0.4%
  • Multi-Utilities
    0.4%
  • Brewers
    0.4%
  • Household Products
    0.4%
  • Advertising
    0.4%
  • Building Products
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Airport Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Aerospace & Defense
    0.4%
  • Homebuilding
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Food Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Communications Equipment
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Diversified Chemicals
    0.4%
  • Marine Ports & Services
    0.4%

Coupon Exposure

  • 4-6
    64.5%
  • 2-4
    17.3%
  • 6-8
    11.0%
  • 0-2
    5.4%
  • 8-10
    0.8%

Maturity Exposure

  • 3-5
    97.4%
  • 5-10
    1.3%
  • 20-30
    0.2%

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This page (NYSEARCA:ZTRE) was last updated on 8/25/2025 by MarketBeat.com Staff
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