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

$50.71 +0.04 (+0.08%)

As of 04:15 PM Eastern

What stocks does ZTRE hold?

The F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) top stock holdings include OTHER ASSETS AND LIABILITIES, Brookfield Finance Inc. 4.85%, and AbbVie Inc. 4.8%. The top 25 ZTRE holdings ordered by weight make up 6.35% of the total fund. ZTRE 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 ZTRE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ZTRE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	1.07%	435,017
2	Brookfield Finance Inc. 4.85%	N/A	0.22%	90,000
3	AbbVie Inc. 4.8%	N/A	0.22%	89,000
4	Sixth Street Specialty Lending Inc 6.13%	N/A	0.22%	89,000
5	Pfizer Inc. 3.45%	N/A	0.22%	92,000
6	Brunswick Corporation 5.85%	N/A	0.22%	88,000
7	Merck & Co., Inc 3.85%	N/A	0.22%	91,000
8	Entergy Texas Inc 4%	N/A	0.22%	91,000
9	Verisk Analytics, Inc. 4.13%	N/A	0.22%	91,000
10	HCA Inc. 3.38%	N/A	0.22%	93,000
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11	Tyson Foods, Inc. 5.4%	N/A	0.22%	88,000
12	3M Company 2.38%	N/A	0.22%	96,000
13	Lazard Group LLC 4.38%	N/A	0.22%	91,000
14	Wisconsin Electric Power Company 3.95%	N/A	0.22%	91,000
15	RPM International Inc. 4.55%	N/A	0.22%	90,000
16	STORE Capital Corp. 4.63%	N/A	0.22%	91,000
17	Tampa Electric Company 4.9%	N/A	0.22%	89,000
18	Capital One Financial Corp. 5.46%	N/A	0.22%	88,000
19	The Hartford Insurance Group Inc. 2.8%	N/A	0.22%	95,000
20	Realty Income Corporation 3.95%	N/A	0.22%	91,000
21	Blackstone Private Credit Fund 5.95%	N/A	0.22%	90,000
22	Mondelez International Inc. 4.75%	N/A	0.22%	89,000
23	AT&T Inc 4.35%	N/A	0.22%	90,000
24	Mid-America Apartments, L.P. 3.95%	N/A	0.22%	91,000
25	Trane Technologies Financing Ltd. 3.8%	N/A	0.22%	91,000

ZTRE Geographic Exposure

ZTRE's largest geographic exposure is United States at 96.0%.

United States
96.0%

ZTRE Currency Exposure

ZTRE is exclusively exposed to USD.

USD
99.9%

ZTRE Sector Exposure

ZTRE's largest sector exposure is Financials at 6.9%, followed by Industrials at 3.0%.

Financials
6.9%
Industrials
3.0%
Energy
2.5%
Real Estate
2.1%
Materials
1.9%
Consumer Discretionary
1.9%
Utilities
1.7%
Technology
1.5%
Consumer Staples
1.3%
Health Care
0.8%
Other
0.8%

ZTRE Industry Exposure

ZTRE's largest industry exposure is Real Estate Management & Development at 2.7%, followed by Insurance at 2.1%.

Real Estate Management & Development
2.7%
Insurance
2.1%
Oil, Gas & Consumable Fuels
1.9%
Equity Real Estate Investment
1.3%
Utilities
1.3%
Chemicals
1.1%
Banks
0.8%
Hotels, Restaurants & Leisure
0.8%
Specialty Retail
0.8%
IT Services
0.6%
Other
7.6%

ZTRE Sub-Industry Exposure

ZTRE's largest sub-industry exposure is REIT at 4.0%, followed by Property & Casualty Insurance at 0.8%.

REIT
4.0%
Property & Casualty Insurance
0.8%
Specialty Chemicals
0.8%
Building Products
0.6%
Oil & Gas Exploration & Production
0.6%
Oil & Gas Storage & Transportation
0.6%
Railroads
0.4%
Oil & Gas Refining & Marketing
0.4%
Asset Management & Custody Banks
0.4%
Water Utilities
0.4%
Other
11.0%

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

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