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

$50.80 0.00 (0.00%)
Closing price 07/14/2025 03:47 PM Eastern
Extended Trading
$50.80 0.00 (0.00%)
As of 07/14/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 ZTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.13%1,768,772
2Ares Capital Corp. 2.88%N/A0.23%375,000
3Enel Chile S.A. 4.88%N/A0.23%351,000
4Mid-America Apartments, L.P. 4.2%N/A0.23%353,000
5Paramount Global 3.7%N/A0.23%363,000
6Puget Energy Inc 2.38%N/A0.23%374,000
7Southern Co. 4.85%N/A0.23%347,000
8AEP Texas Inc 3.95%N/A0.22%356,000
9AES Corp. 5.45%N/A0.22%344,000
10Automatic Data Processing, Inc. 1.7%N/A0.22%375,000
11AvalonBay Communities, Inc. 1.9%N/A0.22%378,000
12Berkshire Hathaway Energy Company 3.25%N/A0.22%359,000
13Brown & Brown Inc 4.7%N/A0.22%348,000
14Cantor Fitzgerald LP 7.2%N/A0.22%330,000
15Dollar Tree Inc 4.2%N/A0.22%355,000
16DTE Energy Co. 4.88%N/A0.22%346,000
17Eaton Corp. 4.35%N/A0.22%349,000
18Enbridge Inc. 4.6%N/A0.22%348,000
19Equifax Inc. 5.1%N/A0.22%344,000
20Equinix, Inc. 2%N/A0.22%376,000
21Essex Portfolio Lp 1.7%N/A0.22%377,000
22GlaxoSmithKline Capital Inc. 3.88%N/A0.22%353,000
23Global Payments Inc 4.45%N/A0.22%352,000
24GLP Capital L.P. and GLP Financing II, Inc. 5.75%N/A0.22%343,000
25Great-West Lifeco Finance 2018 LP 4.05%N/A0.22%356,000
26Healthpeak Properties Inc 2.13%N/A0.22%378,000
27Kennametal Inc 4.63%N/A0.22%350,000
28L3 Harris Technologies Inc 4.4%N/A0.22%351,000
29Las Vegas Sands Corp 5.63%N/A0.22%344,000
30Marvell Technology Inc 2.45%N/A0.22%370,000
31National Grid PLC 5.6%N/A0.22%340,000
32Nucor Corporation 3.95%N/A0.22%353,000
33Oncor Electric Delivery Company LLC 4.3%N/A0.22%350,000
34O'Reilly Automotive Inc. 4.35%N/A0.22%351,000
35Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.22%349,000
36Prologis, L.P. 4.88%N/A0.22%345,000
37Rexford Industrial Realty L P 5%N/A0.22%349,000
38Simon Property Group LP 1.75%N/A0.22%373,000
39SSM Health Care Corp. 4.89%N/A0.22%346,000
40Teledyne Technologies Inc 2.25%N/A0.22%370,000
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41The Clorox Company 3.9%N/A0.22%354,000
42The Estee Lauder Companies Inc. 4.38%N/A0.22%350,000
43TransCanada Pipelines Limited 4.25%N/A0.22%353,000
44Trimble Inc 4.9%N/A0.22%346,000
45Valero Energy Corp. 4.35%N/A0.22%351,000
46Vodafone Group PLC 4.38%N/A0.22%346,000
47Welltower OP LLC 4.25%N/A0.22%350,000
48Woodside Finance Ltd. 4.9%N/A0.22%349,000
49WRKCO Inc 3.9%N/A0.22%356,000
50Yara International ASA 4.75%N/A0.22%351,000

Geographic Exposure

  • United States
    189.7%
  • Singapore
    0.4%

Currency Exposure

  • USD
    198.4%

Sector Exposure

  • Financials
    13.2%
  • Industrials
    11.0%
  • Energy
    6.6%
  • Health Care
    4.4%
  • Utilities
    4.4%
  • Materials
    4.0%
  • Consumer Discretionary
    4.0%
  • Real Estate
    3.5%
  • Communications
    2.7%
  • Consumer Staples
    2.2%
  • Technology
    1.3%
  • Capital Markets
    0.9%
  • Financial Services
    0.9%
  • IT Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Food Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Metals & Mining
    0.4%
  • Distributors
    0.4%
  • Banks
    0.4%
  • Electronic Equipment, Instruments
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    5.3%
  • Equity Real Estate Investment
    4.4%
  • Real Estate Management & Development
    3.5%
  • Insurance
    3.5%
  • Utilities
    3.5%
  • Transportation Infrastructure
    2.2%
  • Air Freight & Logistics
    1.8%
  • Chemicals
    1.8%
  • Capital Markets
    1.8%
  • Health Care Providers & Services
    1.8%
  • Media
    1.3%
  • Machinery
    1.3%
  • IT Services
    1.3%
  • Consumer Products
    1.3%
  • Road & Rail
    1.3%
  • Electrical Equipment
    1.3%
  • Aerospace & Defense
    1.3%
  • Specialty Retail
    0.9%
  • Containers & Packaging
    0.9%
  • Construction & Engineering
    0.9%
  • Diversified Financial Services
    0.9%
  • Diversified Consumer Services
    0.9%
  • Metals & Mining
    0.9%
  • Pharmaceuticals
    0.9%
  • Food Products
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Financial Services
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Banks
    0.9%
  • Diversified Telecommunication Services
    0.4%
  • Multiline Retail
    0.4%
  • Consumer Finance
    0.4%
  • Household Products
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Building Products
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Communications Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Beverages
    0.4%
  • Distributors
    0.4%
  • Biotechnology
    0.4%
  • Energy Equipment & Services
    0.4%

SubIndustry Exposure

  • REIT
    7.9%
  • Railroads
    2.2%
  • Oil & Gas Storage & Transportation
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Aerospace & Defense
    1.8%
  • Environmental & Facilities Services
    1.3%
  • Multi-line Insurance
    1.3%
  • Hospitals
    1.3%
  • Specialty Chemicals
    1.3%
  • Pharmaceuticals
    1.3%
  • Industrial Machinery & Supplies
    0.9%
  • Life & Health Insurance
    0.9%
  • Electric Utilities
    0.9%
  • Health Care Equipment
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Air Freight & Logistics
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Utility Districts
    0.9%
  • Industrial Conglomerates
    0.9%
  • Personal Products
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Water Utilities
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Publishing & Broadcasting
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Paper Packaging
    0.4%
  • Automotive Retail
    0.4%
  • Household Products
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Steel
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Multi-Utilities
    0.4%
  • Airport Services
    0.4%
  • Health Care Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Distillers & Vintners
    0.4%
  • Gas Utilities
    0.4%
  • Advertising
    0.4%
  • Building Products
    0.4%
  • Cable & Satellite
    0.4%
  • Movies & Entertainment
    0.4%
  • Homebuilding
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Financing & Development
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Communications Equipment
    0.4%
  • Regional Banks
    0.4%
  • Marine Ports & Services
    0.4%
  • Brewers
    0.4%
  • Distributors
    0.4%
  • Copper
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Diversified Banks
    0.4%
  • Oil & Gas Drilling
    0.4%
  • Electronic Manufacturing Services
    0.4%

Coupon Exposure

  • 4-6
    63.5%
  • 2-4
    18.4%
  • 6-8
    10.1%
  • 0-2
    6.2%
  • 8-10
    0.7%

Maturity Exposure

  • 3-5
    98.2%
  • 20-30
    0.4%
  • 1-3
    0.2%

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This page (NYSEARCA:ZTRE) was last updated on 7/15/2025 by MarketBeat.com Staff
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