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

$49.38 -0.08 (-0.16%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$49.38 0.00 (0.00%)
As of 04/17/2025 04:05 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 ZTEN Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.12%657,628
2Verizon Communications Inc. 4.78%N/A0.43%264,000
33M Company 5.15%N/A0.39%233,000
4Ameren Corp. 5.38%N/A0.39%233,000
5Archer-Daniels-Midland Co. 5.38%N/A0.39%224,000
6Canadian Pacific Railway Company 5.2%N/A0.39%233,000
7Caterpillar Inc 5.3%N/A0.39%222,000
8Cisco Systems, Inc. 5.1%N/A0.39%230,000
9CNOOC Petroleum North America ULC 5.88%N/A0.39%209,000
10CommonSpirit Health 5.32%N/A0.39%231,000
11Consolidated Edison Company of New York, Inc. 5.13%N/A0.39%232,000
12CSX Corporation 5.05%N/A0.39%233,000
13CVS Health Corp 4.88%N/A0.39%246,000
14DaVinciRe Holdings Ltd 5.95%N/A0.39%230,000
15Dominion Energy Inc 5.45%N/A0.39%233,000
16Elevance Health Inc. 5.2%N/A0.39%231,000
17Eli Lilly & Co. 5.1%N/A0.39%227,000
18Emerson Electric Co. 5%N/A0.39%231,000
19Enstar Group Ltd 7.5%N/A0.39%229,000
20Equitable Holdings Inc 6.7%N/A0.39%233,000
21Evergy Kansas Central Inc. 5.25%N/A0.39%231,000
22GlaxoSmithKline Capital Inc. 4.88%N/A0.39%233,000
23Hershey Co. (The) 5.1%N/A0.39%230,000
24Honeywell International Inc. 5%N/A0.39%234,000
25Humana Inc. 5.55%N/A0.39%233,000
26Johnson & Johnson 5%N/A0.39%227,000
27Lockheed Martin Corporation 3.6%N/A0.39%261,000
28Mars Inc. 5.2%N/A0.39%231,000
29Marsh & McLennan Companies, Inc. 5%N/A0.39%234,000
30McDonald's Corp. 4.95%N/A0.39%233,000
31Medtronic, Inc. 4.38%N/A0.39%241,000
32Microsoft Corp. 3.5%N/A0.39%251,000
33NetApp Inc. 5.7%N/A0.39%233,000
34NSTAR Electric Company 5.2%N/A0.39%233,000
35Oncor Electric Delivery Company LLC 5.35%N/A0.39%230,000
36Pepsico Inc 5%N/A0.39%230,000
37Piedmont Natural Gas Company, Inc. 5.1%N/A0.39%233,000
38President & Fellows of Harvard College 4.61%N/A0.39%235,000
39Puget Energy Inc 5.73%N/A0.39%233,000
40Relx Capital Inc. 5.25%N/A0.39%231,000
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41Renaissancere Holdings Ltd. 5.8%N/A0.39%225,000
42Republic Services, Inc. 5.15%N/A0.39%230,000
43Rio Tinto Finance (USA) plc 5.25%N/A0.39%230,000
44Southern Co. 4.85%N/A0.39%241,000
45State Street Corp. 5.15%N/A0.39%231,000
46Stryker Corporation 5.2%N/A0.39%230,000
47Tampa Electric Company 5.15%N/A0.39%233,000
48Walmart Inc 5.25%N/A0.39%223,000
49Xcel Energy Inc 5.6%N/A0.39%230,000
50Zimmer Biomet Holdings Inc 5.5%N/A0.39%227,000

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Energy
    2.6%
  • Industrials
    2.6%
  • Consumer Staples
    2.3%
  • Financials
    2.3%
  • Health Care
    1.5%
  • Communications
    1.5%
  • Materials
    1.5%
  • Technology
    0.8%
  • Food Products
    0.8%
  • Consumer Discretionary
    0.8%
  • Utilities
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Biotechnology
    0.4%
  • Insurance
    0.4%
  • Capital Markets
    0.4%
  • Air Freight & Logistics
    0.4%
  • Banks
    0.4%

Industry Exposure

  • Insurance
    2.7%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Food Products
    1.2%
  • Utilities
    1.1%
  • Air Freight & Logistics
    1.1%
  • Health Care Equipment & Supplies
    0.8%
  • Aerospace & Defense
    0.8%
  • Machinery
    0.8%
  • Media
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Biotechnology
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Chemicals
    0.8%
  • Specialty Retail
    0.4%
  • Software
    0.4%
  • Health Care Providers & Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Diversified Consumer Services
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Beverages
    0.4%
  • Containers & Packaging
    0.4%
  • Metals & Mining
    0.4%
  • Capital Markets
    0.4%
  • Banks
    0.4%
  • Construction & Engineering
    0.3%

SubIndustry Exposure

  • Aerospace & Defense
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Packaged Foods & Meats
    1.2%
  • Biotechnology
    0.8%
  • Electric Utilities
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Hypermarkets & Super Centers
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Systems Software
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Equipment
    0.4%
  • Managed Health Care
    0.4%
  • Agricultural Products
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Health Care Services
    0.4%
  • Homebuilding
    0.4%
  • Life & Health Insurance
    0.4%
  • Semiconductors
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Brewers
    0.4%
  • Paper Packaging
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Multi-line Insurance
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Air Freight & Logistics
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Diversified Banks
    0.4%
  • Gas Utilities
    0.4%
  • Diversified Chemicals
    0.4%
  • Highways & Railtracks
    0.3%

Coupon Exposure

  • 4-6
    84.7%
  • 6-8
    11.2%
  • 2-4
    3.0%

Maturity Exposure

  • 10-15
    74.7%
  • 5-10
    20.5%
  • 30+
    1.9%
  • 20-30
    1.5%
  • 15-20
    0.4%

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This page (NYSEARCA:ZTEN) was last updated on 4/18/2025 by MarketBeat.com Staff
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