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

$50.52 +0.08 (+0.16%)
As of 02/21/2025 05:20 PM Eastern
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Top 50 ZTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.14%1,699,004
27-Eleven Inc. 1.3%N/A0.25%409,000
3Apple Inc. 1.2%N/A0.25%403,000
4AT&T Inc 1.65%N/A0.25%400,000
5Intel Corporation 4.88%N/A0.25%367,000
6The Procter & Gamble Co. 2.85%N/A0.25%382,000
7Abbott Laboratories 1.15%N/A0.24%398,000
8Alexandria Real Estate Equities, Inc. 3.95%N/A0.24%373,000
9American Express Company 5.28%N/A0.24%359,000
10Ares Capital Corp. 2.88%N/A0.24%392,000
11Arrow Electronics, Inc. 3.88%N/A0.24%375,000
12AstraZeneca Finance LLC 1.75%N/A0.24%398,000
13AvalonBay Communities, Inc. 3.2%N/A0.24%378,000
14Blue Owl Technology Finance Corp. 6.1%N/A0.24%363,000
15Brookfield Finance Inc. 3.9%N/A0.24%373,000
16Centene Corp. 4.25%N/A0.24%375,000
17Church & Dwight Co Inc. 3.15%N/A0.24%375,000
18Continental Resources, Inc. 4.38%N/A0.24%372,000
19Empower Finance 2020 LP 1.36%N/A0.24%398,000
20Entergy Corporation 1.9%N/A0.24%401,000
21Fifth Third Bancorp 6.34%N/A0.24%350,000
22Flex Ltd. 6%N/A0.24%355,000
23Heineken N.V. 3.5%N/A0.24%377,000
24HF Sinclair Corp. 5%N/A0.24%365,000
25HP Inc 4.75%N/A0.24%363,000
26HPS Corporate Lending Fund 5.45%N/A0.24%365,000
27Jabil Inc 3.95%N/A0.24%374,000
28Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.13%N/A0.24%362,000
29Jefferies Financial Group Inc 5.88%N/A0.24%355,000
30JPMorgan Chase & Co. 5.3%N/A0.24%359,000
31Lennox International Inc. 1.7%N/A0.24%392,000
32Moodys Corp. 3.25%N/A0.24%378,000
33Morgan Stanley 3.77%N/A0.24%375,000
34NVIDIA Corp. 1.55%N/A0.24%399,000
35Paccar Financial Corp 4.45%N/A0.24%364,000
36Pacific Life Global Funding II 1.45%N/A0.24%399,000
37Patterson-UTI Energy Inc. 3.95%N/A0.24%378,000
38Physicians Realty LP 3.95%N/A0.24%373,000
39Piedmont Operating Partnership, L.P. 9.25%N/A0.24%330,000
40Puget Energy Inc 2.38%N/A0.24%397,000
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41Quanta Services, Inc. 4.75%N/A0.24%365,000
42Realty Income Corporation 3.4%N/A0.24%377,000
43Rio Tinto Finance (USA) Limited 7.13%N/A0.24%339,000
44Sempra 3.4%N/A0.24%379,000
45Simon Property Group LP 1.75%N/A0.24%396,000
46Targa Resources Partners LP/Targa Resources Finance Corp. 5%N/A0.24%364,000
47Texas Eastern Transmission, L.P. 3.5%N/A0.24%378,000
48Walt Disney Company 2.2%N/A0.24%387,000
49Wells Fargo & Co. 5.57%N/A0.24%357,000
50Xylem, Inc. 1.95%N/A0.24%393,000

Geographic Exposure

  • United States
    95.5%
  • Singapore
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    9.4%
  • Industrials
    6.5%
  • Energy
    6.0%
  • Consumer Discretionary
    4.8%
  • Consumer Staples
    3.4%
  • Utilities
    2.9%
  • Health Care
    2.9%
  • Materials
    2.7%
  • Communications
    1.9%
  • Real Estate
    1.7%
  • Technology
    1.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    3.1%
  • Insurance
    2.7%
  • Equity Real Estate Investment
    2.4%
  • Real Estate Management & Development
    2.2%
  • Utilities
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Banks
    1.4%
  • Electrical Equipment
    1.2%
  • Beverages
    1.2%
  • Aerospace & Defense
    1.2%
  • Diversified Financial Services
    1.2%
  • Specialty Retail
    1.2%
  • Transportation Infrastructure
    1.2%
  • Health Care Providers & Services
    1.0%
  • Media
    0.7%
  • Consumer Products
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Energy Equipment & Services
    0.7%
  • IT Services
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Chemicals
    0.7%
  • Air Freight & Logistics
    0.7%
  • Capital Markets
    0.5%
  • Metals & Mining
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Food Products
    0.5%
  • Pharmaceuticals
    0.5%
  • Containers & Packaging
    0.5%
  • Software
    0.5%
  • Diversified Consumer Services
    0.5%
  • Road & Rail
    0.5%
  • Tobacco
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Machinery
    0.2%
  • Construction Materials
    0.2%
  • Electric Utilities
    0.2%
  • Auto Components
    0.2%
  • Construction & Engineering
    0.2%
  • Multiline Retail
    0.2%
  • Household Products
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Building Products
    0.2%
  • Biotechnology
    0.2%
  • Entertainment
    0.2%
  • Leisure Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Automobiles
    0.2%
  • Airlines
    0.2%
  • Communications Equipment
    0.2%

SubIndustry Exposure

  • REIT
    4.6%
  • Oil & Gas Storage & Transporta
    1.7%
  • Packaged Foods & Meats
    1.2%
  • Aerospace & Defense
    1.2%
  • Electric Utilities
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Diversified Banks
    1.0%
  • Household Products
    0.7%
  • Multi-Utilities
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Railroads
    0.7%
  • Pharmaceuticals
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Health Care Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Investment Banking & Brokerage
    0.5%
  • Brewers
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Soft Drinks
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Paper Packaging
    0.5%
  • Restaurants
    0.5%
  • Health Care Services
    0.5%
  • Automotive Retail
    0.5%
  • Multi-line Insurance
    0.5%
  • Electronic Manufacturing Services
    0.2%
  • Tobacco
    0.2%
  • Cable & Satellite
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Distillers & Vintners
    0.2%
  • Homebuilding
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Managed Health Care
    0.2%
  • Food Retail
    0.2%
  • Utility Districts
    0.2%
  • Industrial Machinery
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Hospitals
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Construction Materials
    0.2%
  • Health Care Distributors
    0.2%
  • Consumer Finance
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Diversified Capital Markets
    0.2%
  • Systems Software
    0.2%
  • General Merchandise Stores
    0.2%
  • Specialty Chemicals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Steel
    0.2%
  • Home Furnishings
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Home Improvement Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Water Utilities
    0.2%
  • Movies & Entertainment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Airport Services
    0.2%
  • Leisure Products
    0.2%
  • Application Software
    0.2%
  • Airlines
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Marine Ports & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Gas Utilities
    0.2%
  • Regional Banks
    0.2%
  • Communications Equipment
    0.2%
  • Integrated Oil & Gas
    0.2%

Coupon Exposure

  • 4-6
    48.6%
  • 2-4
    32.0%
  • 0-2
    10.0%
  • 6-8
    7.7%
  • 8-10
    0.7%

Maturity Exposure

  • 3-5
    65.8%
  • 1-3
    32.2%
  • 30+
    0.5%
  • 5-10
    0.3%
  • 20-30
    0.2%

Related Companies and Tools

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This page (NYSEARCA:ZTRE) was last updated on 2/22/2025 by MarketBeat.com Staff
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