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

$50.56 -0.01 (-0.01%)
Closing price 05/23/2025 01:31 PM Eastern
Extended Trading
$50.56 0.00 (0.00%)
As of 05/23/2025 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.
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Top 50 ZTWO Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.75%2,522,081
23M Company 2.88%N/A0.23%339,000
3Accenture Capital Inc. 3.9%N/A0.23%327,000
4Allegion US Holding Company Inc 3.55%N/A0.23%337,000
5American Tower Corporation 2.75%N/A0.23%335,000
6Blackstone Holdings Finance Co. L.L.C. 3.15%N/A0.23%337,000
7CNH Industrial Capital LLC 4.5%N/A0.23%329,000
8D.R. Horton, Inc. 1.4%N/A0.23%351,000
9Devon Energy Corporation 5.25%N/A0.23%327,000
10Emerson Electric Co. 1.8%N/A0.23%345,000
11EQT Corporation 3.9%N/A0.23%333,000
12Goldman Sachs Group, Inc. 3.62%N/A0.23%333,000
13Gray Oak Pipeline LLC 3.45%N/A0.23%337,000
14Guardian Life Global Funding 5.55%N/A0.23%319,000
15Holcim Finance US LLC 4.6%N/A0.23%327,000
16International Flavors & Fragrances Inc. 1.83%N/A0.23%351,000
17Kimco Realty Corporation 3.8%N/A0.23%331,000
18Marriott International, Inc. 5%N/A0.23%323,000
19National Fuel Gas Company 3.95%N/A0.23%333,000
20New Mountain Finance Corporation 6.2%N/A0.23%329,000
21New York Life Global Funding 3.9%N/A0.23%329,000
22NNN REIT Inc 3.5%N/A0.23%337,000
23Pepsico Inc 3%N/A0.23%335,000
24Realty Income Corporation 3%N/A0.23%333,000
25State Street Corp. 4.33%N/A0.23%327,000
26The Bank of New York Mellon Corp. 5.8%N/A0.23%317,000
27The Clorox Company 3.1%N/A0.23%337,000
28The Kroger Co. 3.7%N/A0.23%329,000
29UnitedHealth Group Inc. 2.95%N/A0.23%337,000
30Ventas Realty Limited Partnership 3.85%N/A0.23%331,000
31WEC Energy Group Inc. 1.38%N/A0.23%353,000
32Weyerhaeuser Company 6.95%N/A0.23%309,000
33Alphabet Inc. 0.8%N/A0.22%342,000
34Andrew W. Mellon Foundation 0.95%N/A0.22%342,000
35Bain Capital Specialty Finance Inc 2.55%N/A0.22%336,000
36CSL Finance PLC 3.85%N/A0.22%325,000
37D.R. Horton, Inc. 1.3%N/A0.22%334,000
38Dell International L.L.C. and EMC Corporation 6.1%N/A0.22%313,000
39Evergy Kansas Central Inc. 3.1%N/A0.22%326,000
40General Dynamics Corporation 3.5%N/A0.22%322,000
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41Humana Inc. 1.35%N/A0.22%338,000
42KeyCorp 2.25%N/A0.22%334,000
43McCormick & Company, Incorporated 3.4%N/A0.22%326,000
44Otis Worldwide Corp. 2.29%N/A0.22%334,000
45Paypal Holdings Inc. 3.9%N/A0.22%325,000
46Ryder System, Inc. 2.85%N/A0.22%330,000
47Sealed Air Corp. 1.57%N/A0.22%336,000
48Stanford University 1.29%N/A0.22%339,000
49Take-Two Interactive Software Inc. 3.7%N/A0.22%325,000
50The Progressive Corporation 2.5%N/A0.22%331,000

Geographic Exposure

  • United States
    96.1%
  • Japan
    0.2%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    7.5%
  • Utilities
    5.3%
  • Industrials
    4.6%
  • Energy
    4.1%
  • Consumer Discretionary
    3.8%
  • Materials
    3.6%
  • Real Estate
    2.7%
  • Consumer Staples
    2.7%
  • Technology
    2.6%
  • Health Care
    2.4%
  • Communications
    2.2%
  • Capital Markets
    0.7%
  • Financial Services
    0.5%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Utilities
    4.1%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Equity Real Estate Investment
    2.7%
  • Real Estate Management & Development
    2.7%
  • Insurance
    2.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Chemicals
    1.4%
  • Capital Markets
    1.2%
  • Specialty Retail
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Aerospace & Defense
    1.2%
  • Diversified Financial Services
    1.0%
  • Machinery
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Biotechnology
    0.7%
  • Transportation Infrastructure
    0.7%
  • Electrical Equipment
    0.7%
  • Media
    0.7%
  • Software
    0.7%
  • Metals & Mining
    0.7%
  • Consumer Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Providers & Services
    0.5%
  • IT Services
    0.5%
  • Financial Services
    0.5%
  • Construction Materials
    0.5%
  • Banks
    0.5%
  • Household Durables
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Building Products
    0.2%
  • Beverages
    0.2%
  • Entertainment
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Tobacco
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Food Products
    0.2%
  • Distributors
    0.2%
  • Diversified Consumer Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Automobiles
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Road & Rail
    0.2%
  • Personal Products
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Communications Equipment
    0.2%
  • Health Care Technology
    0.2%

SubIndustry Exposure

  • REIT
    5.3%
  • Electric Utilities
    1.9%
  • Oil & Gas Storage & Transportation
    1.4%
  • Aerospace & Defense
    1.2%
  • Asset Management & Custody Banks
    1.0%
  • Multi-Utilities
    1.0%
  • Homebuilding
    1.0%
  • Semiconductors
    1.0%
  • Oil & Gas Exploration & Production
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Specialty Chemicals
    0.7%
  • Gas Utilities
    0.7%
  • Life & Health Insurance
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Investment Banking & Brokerage
    0.5%
  • Household Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Security & Alarm Services
    0.5%
  • General Merchandise Stores
    0.5%
  • Consumer Finance
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Movies & Entertainment
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Communications Equipment
    0.5%
  • Construction Materials
    0.5%
  • Biotechnology
    0.5%
  • Automotive Retail
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Utility Districts
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Managed Health Care
    0.2%
  • Food Retail
    0.2%
  • Restaurants
    0.2%
  • Reinsurance
    0.2%
  • Pharmaceuticals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Water Utilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Tobacco
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Highways & Railtracks
    0.2%
  • Cable & Satellite
    0.2%
  • Diversified Banks
    0.2%
  • Toll Roads
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Food Distributors
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Air Freight & Logistics
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Railroads
    0.2%
  • Personal Products
    0.2%
  • Systems Software
    0.2%
  • Copper
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Commodity Chemicals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Electronic Components
    0.2%
  • Steel
    0.2%
  • Health Care Distributors
    0.2%
  • Gold
    0.2%
  • Health Care Equipment
    0.2%
  • Application Software
    0.2%
  • Life Sciences Tools & Services
    0.2%

Coupon Exposure

  • 2-4
    51.4%
  • 4-6
    36.3%
  • 0-2
    7.8%
  • 6-8
    3.1%
  • 8-10
    0.5%

Maturity Exposure

  • 1-3
    97.1%
  • 3-5
    1.5%
  • 30+
    0.2%
  • 15-20
    0.2%

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This page (NYSEARCA:ZTWO) was last updated on 5/24/2025 by MarketBeat.com Staff
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