F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO) Holdings $50.97 0.00 (0.00%) Closing price 10/17/2025 03:30 PM EasternExtended Trading$50.97 0.00 (0.00%) As of 10/17/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 ZTWO HoldingsRankCompanyCurrent PriceWeightShares Held1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.93%189,5692Alabama Power Company 3.75%N/A0.27%55,0003Alexandria Real Estate Equities, Inc. 3.95%N/A0.27%55,0004American Water Capital Corp 2.95%N/A0.27%56,0005CSX Corporation 3.8%N/A0.27%55,0006Elevance Health Inc. 4.1%N/A0.27%55,0007Enterprise Products Operating LLC 5.38%N/A0.27%55,0008Freeport-McMoRan Inc. 4.13%N/A0.27%55,0009Kirby Corp 4.2%N/A0.27%55,00010Lennar Corp. 4.75%N/A0.27%54,000 Get the Latest News and Ratings for ZTWO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for F/m 2-Year Investment Grade Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Lincoln National Corp. 3.8%N/A0.27%55,00012Meritage Homes Corp 5.13%N/A0.27%54,00013Meta Platforms Inc 3.5%N/A0.27%55,00014Mid-America Apartments, L.P. 3.6%N/A0.27%55,00015Newcastle Coal Infrastructure Group Pty Ltd 4.4%N/A0.27%54,91916Novartis Capital Corporation 3.1%N/A0.27%55,00017Physicians Realty LP 3.95%N/A0.27%55,00018Public Storage 3.09%N/A0.27%56,00019Quanta Services, Inc. 4.75%N/A0.27%54,00020Royal Caribbean Group 5.38%N/A0.27%54,00021Tanger Properties Limited Partnership 3.88%N/A0.27%55,00022Tyson Foods, Inc. 3.55%N/A0.27%55,00023Ventas Realty Limited Partnership 4%N/A0.27%55,00024Western Midstream Operating LP 4.5%N/A0.27%55,00025Zoetis Inc. 3%N/A0.27%56,000 Geographic ExposureUnited States193.6%Currency ExposureUSD199.2%Sector ExposureFinancials11.9%Industrials9.3%Energy8.8%Consumer Discretionary6.9%Real Estate4.5%Consumer Staples4.5%Health Care4.1%Utilities4.0%Materials3.4%Communications2.9%Technology2.4%Financial Services1.4%Metals & Mining0.5%Banks0.5%Biotechnology0.5%Electronic Equipment, Instruments0.5%Oil, Gas & Consumable Fuels0.5%Industry ExposureOil, Gas & Consumable Fuels5.9%Equity Real Estate Investment5.5%Real Estate Management & Development4.0%Insurance3.9%Hotels, Restaurants & Leisure3.5%Utilities3.0%Transportation Infrastructure2.0%Aerospace & Defense1.9%Diversified Consumer Services1.6%Health Care Providers & Services1.5%Consumer Products1.5%Financial Services1.4%Specialty Retail1.4%Electrical Equipment1.4%Biotechnology1.0%Metals & Mining1.0%Banks1.0%Electronic Equipment, Instruments & Components1.0%Containers & Packaging1.0%Beverages1.0%Diversified Telecommunication Services1.0%IT Services1.0%Media1.0%Chemicals1.0%Diversified Financial Services1.0%Air Freight & Logistics1.0%Energy Equipment & Services1.0%Industrial Conglomerates1.0%Road & Rail0.5%Pharmaceuticals0.5%Leisure Products0.5%Commercial Services & Supplies0.5%Automobiles0.5%Distributors0.5%Textiles, Apparel & Luxury Goods0.5%Software0.5%Semiconductors & Semiconductor Equipment0.5%Communications Equipment0.5%Construction & Engineering0.5%Construction Materials0.5%Health Care Technology0.5%Building Products0.5%SubIndustry ExposureREIT9.6%Oil & Gas Storage & Transportation3.0%Packaged Foods & Meats2.5%Aerospace & Defense2.4%Railroads1.6%Transaction & Payment Processing1.4%Pharmaceuticals1.1%Homebuilding1.0%Health Care Distributors1.0%Household Products1.0%Electric Utilities1.0%Electronic Equipment & Instruments1.0%Paper Packaging1.0%Automotive Retail1.0%Gas Utilities1.0%Other Diversified Financial Services1.0%Oil & Gas Exploration & Production1.0%Communications Equipment1.0%Electronic Manufacturing Services1.0%Industrial Conglomerates1.0%Water Utilities0.5%Marine Ports & Services0.5%Copper0.5%Life & Health Insurance0.5%Diversified Banks0.5%Leisure Products0.5%Health Care Equipment0.5%Food Retail0.5%Regional Banks0.5%Health Care Services0.5%Specialty Chemicals0.5%Auto Parts & Equipment0.5%Integrated Telecommunication Services0.5%Brewers0.5%General Merchandise Stores0.5%Multi-Sector Holdings0.5%Electrical Components & Equipment0.5%Restaurants0.5%Biotechnology0.5%Food Distributors0.5%Soft Drinks & Non-alcoholic Beverages0.5%Airport Services0.5%Gold0.5%Utility Districts0.5%Oil & Gas Drilling0.5%Home Furnishings0.5%Apparel, Accessories & Luxury Goods0.5%Internet Services & Infrastructure0.5%Publishing & Broadcasting0.5%Application Software0.5%Multi-line Insurance0.5%Semiconductors0.5%Environmental & Facilities Services0.5%Construction Materials0.5%Security & Alarm Services0.5%Reinsurance0.5%Oil & Gas Equipment & Services0.5%Air Freight & Logistics0.5%Multi-Utilities0.5%Integrated Oil & Gas0.5%Oil & Gas Refining & Marketing0.5%Fertilizers & Agricultural Chemicals0.5%Agricultural & Farm Machinery0.5%Coupon Exposure4-653.5%2-431.1%0-28.3%6-85.9%8-100.2%Maturity Exposure1-358.9%3-539.5%30+0.3%20-300.2%5-100.2% Related Companies and Tools Related Companies GMNY Portfolio Companies YFFI Portfolio Companies MYCJ Portfolio Companies LQIG Portfolio Companies BSCZ Portfolio Companies CBON Portfolio Companies PCLO Portfolio Companies RMNY Portfolio Companies RMCA Portfolio Companies MYCG Portfolio Companies This page (NYSEARCA:ZTWO) was last updated on 10/18/2025 by MarketBeat.com Staff From Our PartnersHoly ****... 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