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F/m High Yield 100 ETF (ZTOP) Holdings

$50.75 +0.21 (+0.42%)
As of 04/17/2025 12:38 PM Eastern

Geographic Exposure

  • United States
    88.3%
  • Bermuda
    1.0%
  • Australia
    1.0%

Currency Exposure

  • USD
    98.0%

Sector Exposure

  • Consumer Discretionary
    4.0%
  • Communications
    3.9%
  • Financials
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Media
    1.0%
  • Automobile Components
    0.9%

Industry Exposure

  • Diversified Telecommunication Services
    2.9%
  • Hotels, Restaurants & Leisure
    2.0%
  • Media
    2.0%
  • Banks
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Specialty Retail
    1.0%
  • Household Durables
    0.9%
  • Auto Components
    0.9%

SubIndustry Exposure

  • Wireless Telecommunication Services
    2.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Diversified Banks
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Apparel Retail
    1.0%
  • Broadcasting
    1.0%
  • Restaurants
    1.0%
  • Cable & Satellite
    1.0%
  • Housewares & Specialties
    0.9%
  • Tires & Rubber
    0.9%
  • Integrated Telecommunication Services
    0.9%

Coupon Exposure

  • 6-8
    52.7%
  • 8-10
    22.2%
  • 10-15
    13.6%
  • 4-6
    8.5%
  • 2-4
    1.0%

Maturity Exposure

  • 5-10
    57.7%
  • 3-5
    30.6%
  • 1-3
    7.7%
  • 30+
    1.0%
  • 20-30
    0.9%

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This page (NASDAQ:ZTOP) was last updated on 4/19/2025 by MarketBeat.com Staff
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