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

ZTRE Geographic Exposure

ZTRE's largest geographic exposure is United States at 96.3%.

• United States

  96.3%

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 2.7%.

• Financials

  6.9%
• Industrials

  2.7%
• Energy

  2.3%
• Real Estate

  2.3%
• Materials

  2.1%
• Consumer Discretionary

  1.7%
• Consumer Staples

  1.5%
• Technology

  1.5%
• Utilities

  1.3%
• Communications

  0.8%
• Other

  0.6%

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

  1.5%
• Chemicals

  1.3%
• Utilities

  1.1%
• Banks

  0.8%
• Specialty Retail

  0.8%
• Consumer Products

  0.6%
• Hotels, Restaurants & Leisure

  0.6%
• Other

  7.8%

ZTRE Sub-Industry Exposure

ZTRE's largest sub-industry exposure is REIT at 4.2%, followed by Specialty Chemicals at 0.8%.

• REIT

  4.2%
• Specialty Chemicals

  0.8%
• Property & Casualty Insurance

  0.8%
• Oil & Gas Storage & Transportation

  0.6%
• Building Products

  0.6%
• Oil & Gas Exploration & Production

  0.6%
• Electric Utilities

  0.4%
• Reinsurance

  0.4%
• Food Retail

  0.4%
• Integrated Telecommunication Services

  0.4%
• Other

  11.0%