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F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) Holdings

$50.32
-0.05 (-0.10%)
(As of 11/1/2024 ET)

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    10.1%
  • Energy
    6.5%
  • Industrials
    5.8%
  • Consumer Discretionary
    5.6%
  • Consumer Staples
    3.6%
  • Utilities
    3.2%
  • Health Care
    2.9%
  • Real Estate
    2.4%
  • Materials
    2.2%
  • Communications
    1.9%
  • Technology
    1.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    3.9%
  • Insurance
    3.4%
  • Equity Real Estate Investment
    3.2%
  • Utilities
    2.7%
  • Hotels Restaurants & Leisure
    2.2%
  • Real Estate Management & Development
    2.2%
  • Banks
    1.6%
  • Specialty Retail
    1.4%
  • Diversified Financial Services
    1.2%
  • Beverages
    1.2%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    1.0%
  • Consumer Products
    1.0%
  • IT Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Health Care Providers & Services
    0.7%
  • Media
    0.7%
  • Air Freight & Logistics
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Diversified Consumer Services
    0.7%
  • Software
    0.7%
  • Chemicals
    0.7%
  • Industrial Conglomerates
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Containers & Packaging
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Energy Equipment & Services
    0.5%
  • Automobiles
    0.2%
  • Communications Equipment
    0.2%
  • Leisure Products
    0.2%
  • Building Products
    0.2%
  • Distributors
    0.2%
  • Biotechnology
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Construction Materials
    0.2%
  • Auto Components
    0.2%
  • Airlines
    0.2%
  • Entertainment
    0.2%
  • Metals & Mining
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Road & Rail
    0.2%
  • Tobacco
    0.2%
  • Health Care Technology
    0.2%
  • Capital Markets
    0.2%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • REIT
    5.3%
  • Oil & Gas Storage & Transporta
    1.7%
  • Aerospace & Defense
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Diversified Banks
    1.1%
  • Life & Health Insurance
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Electric Utilities
    1.0%
  • Multi-Utilities
    0.7%
  • Household Products
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Health Care Equipment
    0.7%
  • Pharmaceuticals
    0.7%
  • Restaurants
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Automotive Retail
    0.7%
  • Health Care Distributors
    0.7%
  • Gas Utilities
    0.7%
  • Utility Districts
    0.5%
  • Industrial Conglomerates
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Multi-line Insurance
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Paper Packaging
    0.5%
  • Health Care Services
    0.5%
  • Communications Equipment
    0.5%
  • Brewers
    0.5%
  • Application Software
    0.5%
  • Homebuilding
    0.5%
  • Soft Drinks
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Specialty Chemicals
    0.5%
  • Consumer Finance
    0.5%
  • Integrated Telecommunication Services
    0.2%
  • Airport Services
    0.2%
  • Leisure Products
    0.2%
  • Security & Alarm Services
    0.2%
  • Food Distributors
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Regional Banks
    0.2%
  • Semiconductors
    0.2%
  • Cable & Satellite
    0.2%
  • Oil & Gas Drilling
    0.2%
  • General Merchandise Stores
    0.2%
  • Construction Materials
    0.2%
  • Reinsurance
    0.2%
  • Home Furnishings
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Airlines
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Movies & Entertainment
    0.2%
  • Gold
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Water Utilities
    0.2%
  • Marine Ports & Services
    0.2%
  • Railroads
    0.2%
  • Tobacco
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Home Improvement Retail
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Systems Software
    0.2%
  • Highways & Railtracks
    0.2%

Coupon Exposure

  • 4-6
    41.7%
  • 2-4
    41.7%
  • 0-2
    8.5%
  • 6-8
    6.9%
  • 8-10
    0.2%

Maturity Exposure

  • 3-5
    97.4%
  • 5-10
    1.1%
  • 20-30
    0.2%
  • 30+
    0.2%

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This page (NYSEARCA:ZTRE) was last updated on 11/2/2024 by MarketBeat.com Staff
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