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F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO) Holdings

$50.94 +0.02 (+0.03%)
Closing price 09/19/2025 03:46 PM Eastern
Extended Trading
$50.94 0.00 (0.00%)
As of 09/19/2025 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.

Top 25 ZTWO Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.04%210,859
2Abbott Laboratories 1.15%N/A0.30%64,000
3Pacific Life Global Funding II 1.45%N/A0.30%64,000
4Conagra Brands Inc 1.38%N/A0.29%64,000
5Gilead Sciences Inc. 1.2%N/A0.29%62,000
6CVS Health Corp 1.3%N/A0.28%61,000
7International Flavors & Fragrances Inc. 1.83%N/A0.28%60,000
8Steel Dynamics, Inc. 1.65%N/A0.28%61,000
9Visa Inc 0.75%N/A0.28%61,000
10Xylem, Inc. 1.95%N/A0.28%60,000
11Alphabet Inc. 0.8%N/A0.27%58,000
12Andrew W. Mellon Foundation 0.95%N/A0.27%58,000
13D.R. Horton, Inc. 1.4%N/A0.27%57,000
14Empower Finance 2020 LP 1.36%N/A0.27%58,000
15Roper Technologies Inc 1.4%N/A0.27%57,000
16Stanford University 1.29%N/A0.27%57,000
17Voya Financial Inc 4.7%N/A0.27%56,000
18Walt Disney Company 2.2%N/A0.27%56,000
19Aircastle Limited 2.85%N/A0.26%56,000
20Kimberly-Clark Corporation 1.05%N/A0.26%57,000
21Coca-Cola Co (The) 1.45%N/A0.25%53,000
22Equinix, Inc. 1.8%N/A0.25%54,000
23Lennox International Inc. 1.7%N/A0.25%54,000
24Merck & Co., Inc 1.7%N/A0.25%53,000
25Royalty Pharma PLC 1.75%N/A0.25%54,000

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    5.0%
  • Energy
    4.5%
  • Industrials
    4.5%
  • Consumer Discretionary
    3.1%
  • Health Care
    2.4%
  • Utilities
    2.2%
  • Consumer Staples
    2.1%
  • Real Estate
    2.1%
  • Materials
    1.9%
  • Technology
    1.4%
  • Communications
    1.4%
  • Financial Services
    0.7%
  • Metals & Mining
    0.2%
  • Biotechnology
    0.2%
  • Electronic Equipment, Instruments
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Capital Markets
    0.2%
  • Air Freight & Logistics
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Banks
    0.2%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    3.3%
  • Equity Real Estate Investment
    2.4%
  • Insurance
    2.2%
  • Utilities
    1.7%
  • Real Estate Management & Development
    1.4%
  • Hotels, Restaurants & Leisure
    1.2%
  • Transportation Infrastructure
    1.2%
  • Biotechnology
    0.9%
  • Aerospace & Defense
    0.9%
  • Consumer Products
    0.7%
  • Electrical Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Financial Services
    0.7%
  • Health Care Providers & Services
    0.7%
  • Diversified Consumer Services
    0.7%
  • Specialty Retail
    0.7%
  • Industrial Conglomerates
    0.5%
  • Media
    0.5%
  • Construction Materials
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Energy Equipment & Services
    0.5%
  • Chemicals
    0.5%
  • Containers & Packaging
    0.5%
  • Metals & Mining
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Banks
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • IT Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Construction & Engineering
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Diversified Financial Services
    0.2%
  • Communications Equipment
    0.2%
  • Road & Rail
    0.2%
  • Software
    0.2%
  • Personal Products
    0.2%
  • Health Care Technology
    0.2%
  • Capital Markets
    0.2%
  • Building Products
    0.2%
  • Leisure Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.2%
  • Beverages
    0.2%
  • Automobiles
    0.2%

SubIndustry Exposure

  • REIT
    3.8%
  • Oil & Gas Storage & Transportation
    1.4%
  • Aerospace & Defense
    1.2%
  • Packaged Foods & Meats
    0.9%
  • Transaction & Payment Processing
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Gas Utilities
    0.7%
  • Railroads
    0.7%
  • Pharmaceuticals
    0.7%
  • Other Diversified Financial Services
    0.5%
  • Multi-Utilities
    0.5%
  • Household Products
    0.5%
  • Paper Packaging
    0.5%
  • Electric Utilities
    0.5%
  • Industrial Conglomerates
    0.5%
  • Construction Materials
    0.5%
  • Communications Equipment
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Health Care Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Biotechnology
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Homebuilding
    0.5%
  • Automotive Retail
    0.5%
  • Diversified Banks
    0.5%
  • Security & Alarm Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Leisure Products
    0.2%
  • Utility Districts
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Reinsurance
    0.2%
  • Copper
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Gold
    0.2%
  • Specialty Chemicals
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Health Care Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Water Utilities
    0.2%
  • Personal Products
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Application Software
    0.2%
  • Marine Ports & Services
    0.2%
  • Food Retail
    0.2%
  • Semiconductors
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Life & Health Insurance
    0.2%
  • General Merchandise Stores
    0.2%
  • Brewers
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Home Furnishings
    0.2%
  • Food Distributors
    0.2%
  • Health Care Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Toll Roads
    0.2%

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This page (NYSEARCA:ZTWO) was last updated on 9/20/2025 by MarketBeat.com Staff
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