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F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) Holdings

$50.89 -0.09 (-0.18%)
Closing price 08/29/2025 03:55 PM Eastern
Extended Trading
$50.87 -0.02 (-0.04%)
As of 08/29/2025 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.
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Top 25 ZTEN Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.51%1,011,924
2U.S. Bank Money Market Deposit AccountN/A0.75%504,491
3Agree LP 5.6%N/A0.39%252,000
4Atmos Energy Corp. 5.2%N/A0.39%256,000
5Bayer US Finance II LLC 5.5%N/A0.39%259,000
6Broadcom Inc 5.2%N/A0.39%256,000
7Cheniere Energy Partners Lp 5.55%N/A0.39%256,000
8CVS Health Corp 4.88%N/A0.39%270,000
9Florida Gas Transmission Co. 5.75%N/A0.39%252,000
10GATX Corporation 5.5%N/A0.39%255,000
11GE Aerospace 4.9%N/A0.39%258,000
12GE Healthcare Technologies Inc. 5.5%N/A0.39%252,000
13Gulfstream Natural Gas System LLC 5.6%N/A0.39%256,000
14Honda Motor Co Ltd. 5.34%N/A0.39%258,000
15Johnson Controls International PLC 6%N/A0.39%240,000
16Kilroy Realty L.P. 6.25%N/A0.39%258,000
17Lazard Group LLC 5.63%N/A0.39%258,000
18Lockheed Martin Corporation 5%N/A0.39%258,000
19Marvell Technology Inc 5.45%N/A0.39%256,000
20Pacific Gas and Electric Company 6%N/A0.39%254,000
21Paul J. Getty Trust 4.91%N/A0.39%255,000
22Public Storage Operating Co. 5%N/A0.39%260,000
23Southern Natural Gas Co LLC 5.45%N/A0.39%258,000
24Visa Inc 4.15%N/A0.39%272,000
25Walt Disney Company 6.4%N/A0.39%230,000

Geographic Exposure

  • United States
    195.3%

Currency Exposure

  • USD
    198.4%

Sector Exposure

  • Energy
    3.9%
  • Industrials
    3.8%
  • Technology
    3.1%
  • Health Care
    2.3%
  • Financials
    2.3%
  • Consumer Staples
    2.3%
  • Communications
    2.3%
  • Utilities
    2.3%
  • Materials
    2.3%
  • Consumer Discretionary
    1.5%
  • Air Freight & Logistics
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Biotechnology
    0.8%
  • Food Products
    0.8%
  • Banks
    0.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    3.1%
  • Utilities
    3.1%
  • Health Care Equipment & Supplies
    2.3%
  • Air Freight & Logistics
    2.3%
  • IT Services
    1.6%
  • Insurance
    1.5%
  • Food Products
    1.5%
  • Diversified Consumer Services
    0.8%
  • Media
    0.8%
  • Building Products
    0.8%
  • Beverages
    0.8%
  • Diversified Financial Services
    0.8%
  • Software
    0.8%
  • Containers & Packaging
    0.8%
  • Machinery
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Metals & Mining
    0.8%
  • Chemicals
    0.8%
  • Biotechnology
    0.8%
  • Specialty Retail
    0.8%
  • Aerospace & Defense
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Banks
    0.7%

SubIndustry Exposure

  • Aerospace & Defense
    2.3%
  • Property & Casualty Insurance
    1.5%
  • Health Care Equipment
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Homebuilding
    0.8%
  • Health Care Services
    0.8%
  • Building Products
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Air Freight & Logistics
    0.8%
  • Brewers
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Agricultural Products
    0.8%
  • Systems Software
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Gas Utilities
    0.8%
  • Electric Utilities
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Paper Packaging
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Gold
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Biotechnology
    0.8%
  • Home Improvement Retail
    0.8%
  • Semiconductors
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Diversified Banks
    0.7%

Coupon Exposure

  • 4-6
    85.3%
  • 6-8
    12.3%
  • 2-4
    0.8%

Maturity Exposure

  • 10-15
    95.3%
  • 30+
    2.3%
  • 20-30
    0.4%
  • 15-20
    0.4%
  • 0-1
    0.1%

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This page (NYSEARCA:ZTEN) was last updated on 8/31/2025 by MarketBeat.com Staff
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