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

$50.62 0.00 (0.00%)
As of 07/2/2026 04:15 PM Eastern
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What stocks does ZTRE hold?

The F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) top stock holdings include OTHER ASSETS AND LIABILITIES, United States Treasury Bills 0%, and Ares Strategic Income Fund 4.85%. The top 25 ZTRE holdings ordered by weight make up 6.33% 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

RankCompanyCurrent PriceWeightShares Held
1OTHER ASSETS AND LIABILITIESN/A1.12%454,799
2United States Treasury Bills 0%N/A0.35%140,000
3Ares Strategic Income Fund 4.85%N/A0.22%88,000
4Essential Utilities Inc 3.57%N/A0.22%90,000
5Dover Corporation 2.95%N/A0.22%92,000
6Cargill Inc. 3.25%N/A0.21%90,000
7Prologis, L.P. 2.88%N/A0.21%92,000
8Bunge Ltd Finance Corp. 4.2%N/A0.21%88,000
9Agilent Technologies Inc. 2.75%N/A0.21%92,000
10Delta Air Lines Inc. 3.75%N/A0.21%90,000
11Atmos Energy Corp. 2.63%N/A0.21%92,000
12Adobe Inc 4.8%N/A0.21%86,000
13Honeywell Aerospace Inc. 4%N/A0.21%88,000
14Guardian Life Global Funding 4.18%N/A0.21%88,000
15Canadian Pacific Railway Company 4%N/A0.21%88,000
16United Parcel Service, Inc. 2.5%N/A0.21%92,000
17UnitedHealth Group Inc. 4.7%N/A0.21%86,000
18Solventum Corp. 5.4%N/A0.21%85,000
19Boeing Co. 6.3%N/A0.21%83,000
20Idex Corporation 4.95%N/A0.21%86,000
21The Clorox Company 4.4%N/A0.21%87,000
22Carlyle Finance Subsidiary LLC 3.5%N/A0.21%90,000
23Blue Owl Technology Finance Corp. II 6.75%N/A0.21%86,000
24Woodside Finance Ltd. 4.5%N/A0.21%87,000
25JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.N/A0.21%90,000

ZTRE Geographic Exposure

ZTRE's largest geographic exposure is United States at 95.9%.

  • United States
    95.9%

ZTRE Currency Exposure

ZTRE is exclusively exposed to USD.

  • USD
    100.0%

ZTRE Sector Exposure

ZTRE's largest sector exposure is Financials at 6.4%, followed by Industrials at 2.4%.

  • Financials
    6.4%
  • Industrials
    2.4%
  • Real Estate
    2.4%
  • Energy
    2.3%
  • Materials
    1.8%
  • Consumer Discretionary
    1.6%
  • Consumer Staples
    1.4%
  • Technology
    1.4%
  • Communications
    0.6%
  • Utilities
    0.6%
  • Other
    0.4%

ZTRE Industry Exposure

ZTRE's largest industry exposure is Real Estate Management & Development at 3.0%, followed by Insurance at 2.0%.

  • Real Estate Management & Development
    3.0%
  • Insurance
    2.0%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Equity Real Estate Investment
    1.4%
  • Chemicals
    1.2%
  • Specialty Retail
    0.8%
  • Hotels, Restaurants & Leisure
    0.6%
  • Banks
    0.6%
  • Consumer Products
    0.6%
  • Media
    0.4%
  • Other
    6.8%

ZTRE Sub-Industry Exposure

ZTRE's largest sub-industry exposure is REIT at 4.4%, followed by Property & Casualty Insurance at 0.8%.

  • REIT
    4.4%
  • Property & Casualty Insurance
    0.8%
  • Oil & Gas Storage & Transportation
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Specialty Chemicals
    0.6%
  • Building Products
    0.6%
  • Air Freight & Logistics
    0.4%
  • Food Retail
    0.4%
  • Reinsurance
    0.4%
  • Regional Banks
    0.4%
  • Other
    9.4%

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This page (NYSEARCA:ZTRE) was last updated on 7/5/2026 by MarketBeat.com Staff.
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