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

$50.22 +0.02 (+0.03%)
As of 12:03 PM Eastern
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Top 100 ZTEN Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.16%700,644
2Altria Group, Inc. 5.63%N/A0.43%255,000
3America Movil S.A.B. de C.V. 6.38%N/A0.43%240,000
4American Homes 4 Rent L P 5.25%N/A0.43%262,000
5American International Group Inc. 3.88%N/A0.43%285,000
6Americold Realty Operating Partnership LP 5.41%N/A0.43%265,000
7Applovin Corp. 5.5%N/A0.43%254,000
8Bayer US Finance II LLC 5.5%N/A0.43%266,000
9BHP Billiton Finance (USA) Ltd. 5.3%N/A0.43%256,000
10Boston Properties Limited Partnership 5.75%N/A0.43%259,000
11BP Capital Markets America, Inc. 5.23%N/A0.43%255,000
12Bunge Limited Finance Corp. 4.65%N/A0.43%269,000
13Cameron LNG LLC 3.3%N/A0.43%304,000
14Cencora Inc 5.15%N/A0.43%258,000
15Comcast Corporation 4.4%N/A0.43%272,000
16Cox Communications, Inc. 5.45%N/A0.43%262,000
17Devon Energy Corporation 5.2%N/A0.43%267,000
18Elevance Health Inc. 5.2%N/A0.43%257,000
19Eli Lilly & Co. 5.1%N/A0.43%255,000
20Embraer Netherlands Finance B.V. 5.98%N/A0.43%254,000
21Energy Transfer LP 5.7%N/A0.43%255,000
22Entergy Louisiana LLC 5.15%N/A0.43%260,000
23ERP Operating Limited Partnership 4.65%N/A0.43%269,000
24Essex Portfolio Lp 5.38%N/A0.43%257,000
25Globe Life Inc 5.85%N/A0.43%253,000
26Healthpeak OP LLC 5.38%N/A0.43%257,000
27Hershey Co. (The) 5.1%N/A0.43%256,000
28Johnson & Johnson 5%N/A0.43%253,000
29Leidos Inc 5.5%N/A0.43%256,000
30Lockheed Martin Corporation 3.6%N/A0.43%287,000
31Marathon Petroleum Corp. 5.7%N/A0.43%256,000
32Marriott International, Inc. 5.35%N/A0.43%261,000
33Marsh & McLennan Companies, Inc. 5%N/A0.43%260,000
34Medtronic, Inc. 4.38%N/A0.43%267,000
35National Fuel Gas Company 5.95%N/A0.43%253,000
36NextEra Energy Capital Holdings Inc 5.45%N/A0.43%256,000
37Novartis Capital Corporation 4.2%N/A0.43%270,000
38Oneok Inc. 5.65%N/A0.43%257,000
39ORIX Corp. 5.4%N/A0.43%257,000
40Pepsico Inc 5%N/A0.43%256,000
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41Piedmont Natural Gas Company, Inc. 5.1%N/A0.43%261,000
42President & Fellows of Harvard College 4.61%N/A0.43%261,000
43Prologis, L.P. 5%N/A0.43%260,000
44Pulte Group Inc 6%N/A0.43%249,000
45QUALCOMM Inc. 4.65%N/A0.43%260,000
46Regions Financial Corporation 5.5%N/A0.43%261,000
47Reinsurance Group of America, Incorporated 5.75%N/A0.43%254,000
48Renaissancere Holdings Ltd. 5.8%N/A0.43%253,000
49Royalty Pharma PLC 5.4%N/A0.43%259,000
50Sonoco Products Company 5%N/A0.43%268,000
51Southern Co. 4.85%N/A0.43%267,000
52Stryker Corporation 5.2%N/A0.43%256,000
53Sysco Corporation 5.4%N/A0.43%255,000
54Targa Resources Corp. 5.5%N/A0.43%258,000
55Target Corp. 4.5%N/A0.43%267,000
56Textron Inc. 5.5%N/A0.43%257,000
57The Boeing Company 3.25%N/A0.43%312,000
58The J M Smucker Company 4.25%N/A0.43%277,000
59The Kroger Co. 5%N/A0.43%264,000
60T-Mobile USA, Inc. 4.7%N/A0.43%268,000
61TotalEnergies Capital S.A. 4.72%N/A0.43%262,000
62Tucson Electric Power Company 5.2%N/A0.43%260,000
63U.S. Bancorp. 5.42%N/A0.43%255,000
64Uber Technologies Inc 4.8%N/A0.43%264,000
65UDR Inc 5.13%N/A0.43%262,000
66Union Pacific Corporation 5.1%N/A0.43%257,000
67UnitedHealth Group Inc. 4.63%N/A0.43%266,000
68Ventas Realty Limited Partnership 5%N/A0.43%265,000
69Verizon Communications Inc. 4.78%N/A0.43%264,000
70Zimmer Biomet Holdings Inc 5.2%N/A0.43%258,000
71AbbVie Inc. 4.5%N/A0.42%264,000
72Accenture Capital Inc 4.5%N/A0.42%264,000
73Adobe Inc 5.3%N/A0.42%249,000
74Adventist Health Systems (West) 5.76%N/A0.42%248,000
75Agilent Technologies Inc. 4.75%N/A0.42%263,000
76Alexandria Real Estate Equities, Inc. 4.75%N/A0.42%264,000
77Amazon.com, Inc. 4.8%N/A0.42%252,000
78American Express Company 5.44%N/A0.42%252,000
79American Tower Corporation 5.4%N/A0.42%251,000
80Amphenol Corporation 5%N/A0.42%256,000
81Anheuser-Busch InBev Worldwide Inc. 5.88%N/A0.42%238,000
82APA Corp. 6.1%N/A0.42%253,000
83APA Infrastructure Ltd. 5.13%N/A0.42%257,000
84AT&T Inc 4.5%N/A0.42%271,000
85Automatic Data Processing, Inc. 4.45%N/A0.42%264,000
86AutoNation, Inc. 5.89%N/A0.42%255,000
87Autopistas Metropolitanas de Puerto Rico LLC 6.75%N/A0.42%260,652
88Bank of America Corp. 5.51%N/A0.42%251,000
89Black Hills Corporation 6%N/A0.42%246,000
90Blackrock Inc. 4.9%N/A0.42%255,000
The Dirty Secret About Gold Mining Stocks... (Ad)

Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy shareholder value over time. Even as gold prices rise.

Right now, I've found 4 miners showing the exact same pattern as previous 100-baggers.
91Blackstone Private Credit Fund 6%N/A0.42%259,000
92Blackstone Reg Finance Co LLC 5%N/A0.42%258,000
93Boston Gas Company 5.84%N/A0.42%248,000
94Brixmor Operating Partnership LP 5.75%N/A0.42%252,000
95Broadcom Inc 4.8%N/A0.42%258,000
96Brookfield Finance Inc. 5.68%N/A0.42%249,000
97Cadence Design Systems, Inc. 4.7%N/A0.42%260,000
98Canadian National Railway Company 4.38%N/A0.42%266,000
99Canadian Natural Resources Limited 5.4%N/A0.42%256,000
100Capital One Financial Corp. 6.18%N/A0.42%252,000

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Financials
    2.5%
  • Consumer Staples
    2.1%
  • Industrials
    2.1%
  • Energy
    2.1%
  • Health Care
    1.7%
  • Materials
    1.7%
  • Communications
    1.3%
  • Utilities
    1.3%
  • Consumer Discretionary
    0.8%
  • Technology
    0.8%

Industry Exposure

  • Insurance
    2.5%
  • Oil Gas & Consumable Fuels
    2.1%
  • Utilities
    1.3%
  • Diversified Telecommunication Services
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Aerospace & Defense
    0.8%
  • Air Freight & Logistics
    0.8%
  • Metals & Mining
    0.8%
  • Chemicals
    0.8%
  • Health Care Providers & Services
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Diversified Consumer Services
    0.4%
  • Media
    0.4%
  • Beverages
    0.4%
  • Tobacco
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Machinery
    0.4%
  • Software
    0.4%
  • Biotechnology
    0.4%

SubIndustry Exposure

  • Aerospace & Defense
    1.7%
  • Property & Casualty Insurance
    1.3%
  • Electric Utilities
    0.8%
  • Wireless Telecommunication Services
    0.4%
  • Managed Health Care
    0.4%
  • Health Care Equipment
    0.4%
  • Multi-line Insurance
    0.4%
  • Semiconductors
    0.4%
  • Homebuilding
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Services
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Brewers
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Tobacco
    0.4%
  • Industrial Machinery
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Systems Software
    0.4%
  • Multi-Utilities
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Biotechnology
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Life & Health Insurance
    0.4%
  • Diversified Chemicals
    0.4%

Coupon Exposure

  • 4-6
    85.7%
  • 6-8
    10.0%
  • 2-4
    2.5%

Maturity Exposure

  • 10-15
    60.1%
  • 5-10
    36.1%
  • 20-30
    1.3%
  • 30+
    0.8%
  • 0-1
    0.5%

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This page (NYSEARCA:ZTEN) was last updated on 3/31/2025 by MarketBeat.com Staff
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