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

ZTRE Geographic Exposure

ZTRE's largest geographic exposure is United States at 191.7%.

• United States

  100.0%

ZTRE Currency Exposure

ZTRE is exclusively exposed to USD.

• USD

  100.0%

ZTRE Sector Exposure

ZTRE's largest sector exposure is Financials at 12.8%, followed by Real Estate at 4.8%.

• Financials

  12.8%
• Real Estate

  4.8%
• Industrials

  4.8%
• Energy

  4.5%
• Materials

  3.6%
• Consumer Discretionary

  3.2%
• Consumer Staples

  2.8%
• Technology

  2.8%
• Utilities

  1.2%
• Communications

  1.2%
• Other

  0.8%

ZTRE Industry Exposure

ZTRE's largest industry exposure is Real Estate Management & Development at 6.0%, followed by Insurance at 4.0%.

• Real Estate Management & Development

  6.0%
• Insurance

  4.0%
• Oil, Gas & Consumable Fuels

  3.6%
• Equity Real Estate Investment

  2.8%
• Chemicals

  2.4%
• Specialty Retail

  1.6%
• Banks

  1.2%
• Consumer Products

  1.2%
• Hotels, Restaurants & Leisure

  1.2%
• Media

  0.8%
• Other

  13.6%

ZTRE Sub-Industry Exposure

ZTRE's largest sub-industry exposure is REIT at 8.8%, followed by Property & Casualty Insurance at 1.6%.

• REIT

  8.8%
• Property & Casualty Insurance

  1.6%
• Oil & Gas Exploration & Production

  1.2%
• Oil & Gas Storage & Transportation

  1.2%
• Specialty Chemicals

  1.2%
• Building Products

  1.2%
• Air Freight & Logistics

  0.8%
• Oil & Gas Refining & Marketing

  0.8%
• Food Retail

  0.8%
• Railroads

  0.8%
• Other

  18.8%

ZTRE Coupon Exposure

ZTRE's largest coupon exposure is 4-6 at 65.1%, followed by 2-4 at 24.3%.

• 4-6

  65.1%
• 2-4

  24.3%
• 6-8

  9.0%

ZTRE Maturity Exposure

ZTRE's largest maturity exposure is 3-5 at 97.6%, followed by 20-30 at 0.6%.

• 3-5

  97.6%
• 20-30

  0.6%
• 0-1

  0.3%
• 5-10

  0.3%