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

$50.88 +0.01 (+0.01%)
Closing price 02:23 PM Eastern
Extended Trading
$50.88 0.00 (0.00%)
As of 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 25 ZTWO Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.97%1,296,714
2Abbott Laboratories 1.15%N/A0.24%344,000
3Aircastle Limited 2.85%N/A0.24%336,000
4American Express Company 5.04%N/A0.24%317,000
5AutoNation, Inc. 3.8%N/A0.24%327,000
6AvalonBay Communities, Inc. 3.2%N/A0.24%330,000
7Avolon Holdings Funding Ltd. 4.95%N/A0.24%320,000
8Brookfield Finance Inc. 3.9%N/A0.24%326,000
9Conagra Brands Inc 1.38%N/A0.24%345,000
10Continental Resources, Inc. 4.38%N/A0.24%326,000
11Flex Ltd. 6%N/A0.24%312,000
12Heineken N.V. 3.5%N/A0.24%328,000
13HP Inc 4.75%N/A0.24%318,000
14JPMorgan Chase & Co. 4.92%N/A0.24%318,000
15Omega Healthcare Investors, Inc. 4.75%N/A0.24%320,000
16Pacific Life Global Funding II 1.45%N/A0.24%344,000
17Principal Life Global Funding II 4.8%N/A0.24%318,000
18Republic Services, Inc. 3.38%N/A0.24%327,000
19Steel Dynamics, Inc. 1.65%N/A0.24%341,000
20Texas Eastern Transmission, L.P. 3.5%N/A0.24%328,000
21The Procter & Gamble Co. 3.95%N/A0.24%322,000
22UDR Inc 3.5%N/A0.24%328,000
23Walt Disney Company 2.2%N/A0.24%336,000
24WEC Energy Group Inc. 4.75%N/A0.24%318,000
25Xylem, Inc. 1.95%N/A0.24%340,000

Geographic Exposure

  • United States
    96.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    5.5%
  • Industrials
    4.7%
  • Energy
    4.2%
  • Consumer Discretionary
    3.3%
  • Utilities
    2.6%
  • Materials
    2.6%
  • Consumer Staples
    2.4%
  • Real Estate
    2.1%
  • Health Care
    1.7%
  • Technology
    1.4%
  • Communications
    0.9%
  • Financial Services
    0.5%
  • Capital Markets
    0.5%
  • Biotechnology
    0.3%
  • Banks
    0.2%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Electronic Equipment, Instruments
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    3.1%
  • Equity Real Estate Investment
    2.4%
  • Real Estate Management & Development
    2.1%
  • Insurance
    1.9%
  • Utilities
    1.9%
  • Hotels, Restaurants & Leisure
    1.4%
  • Aerospace & Defense
    1.4%
  • Specialty Retail
    0.9%
  • Chemicals
    0.9%
  • Consumer Products
    0.7%
  • Electrical Equipment
    0.7%
  • Transportation Infrastructure
    0.7%
  • Biotechnology
    0.5%
  • Health Care Providers & Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Containers & Packaging
    0.5%
  • Metals & Mining
    0.5%
  • Construction Materials
    0.5%
  • Financial Services
    0.5%
  • Banks
    0.5%
  • Building Products
    0.5%
  • IT Services
    0.5%
  • Capital Markets
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Diversified Consumer Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Software
    0.2%
  • Communications Equipment
    0.2%
  • Energy Equipment & Services
    0.2%
  • Leisure Products
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Road & Rail
    0.2%
  • Personal Products
    0.2%
  • Construction & Engineering
    0.2%
  • Media
    0.2%
  • Food Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Beverages
    0.2%
  • Electric Utilities
    0.2%
  • Distributors
    0.2%
  • Diversified Financial Services
    0.2%
  • Machinery
    0.2%
  • Automobiles
    0.2%

SubIndustry Exposure

  • REIT
    4.5%
  • Aerospace & Defense
    1.4%
  • Oil & Gas Storage & Transportation
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Multi-Utilities
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Gas Utilities
    0.7%
  • Automotive Retail
    0.7%
  • Electric Utilities
    0.7%
  • Other Diversified Financial Services
    0.5%
  • Household Products
    0.5%
  • Paper Packaging
    0.5%
  • Construction Materials
    0.5%
  • Railroads
    0.5%
  • Industrial Conglomerates
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Diversified Banks
    0.5%
  • Homebuilding
    0.5%
  • Communications Equipment
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Specialty Chemicals
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Biotechnology
    0.3%
  • Copper
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Application Software
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Personal Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Distributors
    0.2%
  • Gold
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Semiconductors
    0.2%
  • Leisure Products
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Utility Districts
    0.2%
  • Reinsurance
    0.2%
  • Food Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Water Utilities
    0.2%
  • Health Care Services
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Brewers
    0.2%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Home Furnishings
    0.2%
  • Building Products
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Toll Roads
    0.2%
  • Commodity Chemicals
    0.2%
  • Electronic Components
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Food Distributors
    0.2%

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This page (NYSEARCA:ZTWO) was last updated on 8/29/2025 by MarketBeat.com Staff
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