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F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO) Holdings

$50.49 +0.07 (+0.14%)
As of 02/21/2025 05:20 PM Eastern

Top 50 ZTWO Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.96%1,454,737
2Air Products & Chemicals, Inc. 1.85%N/A0.25%394,000
3AT&T Inc 2.3%N/A0.25%394,000
4Atmos Energy Corp. 3%N/A0.25%386,000
5Autodesk Inc 3.5%N/A0.25%383,000
6Autozone, Inc. 3.75%N/A0.25%380,000
7Bank of Montreal 1.25%N/A0.25%392,000
8Becton, Dickinson and Company 3.7%N/A0.25%381,000
9Berry Global Inc 1.65%N/A0.25%396,000
10Blackstone Private Credit Fund 2.63%N/A0.25%391,000
11Blue Owl Capital Corp. 2.63%N/A0.25%393,000
12Brighthouse Financial Inc. 3.7%N/A0.25%384,000
13Burlington Northern Santa Fe LLC 3.25%N/A0.25%383,000
14Canadian Imperial Bank of Commerce 5.24%N/A0.25%369,000
15Canadian Pacific Railway Company 1.75%N/A0.25%392,000
16Cardinal Health, Inc. 3.41%N/A0.25%384,000
17Celanese US Holdings Llc 6.42%N/A0.25%364,000
18Chevron Corp. 2%N/A0.25%392,000
19Continental Resources, Inc. 2.27%N/A0.25%390,000
20Costco Wholesale Corporation 1.38%N/A0.25%400,000
21CSX Corporation 3.25%N/A0.25%383,000
22D.R. Horton, Inc. 1.3%N/A0.25%394,000
23Edison International 5.75%N/A0.25%381,000
24Equitable Financial Life Global Funding 1.7%N/A0.25%392,000
25Goldman Sachs Group, Inc. 1.95%N/A0.25%390,000
26Guardian Life Global Funding 1.4%N/A0.25%402,000
27Home Depot Inc. 4.88%N/A0.25%369,000
28HP Inc 3%N/A0.25%388,000
29Lennar Corp. 5%N/A0.25%371,000
30Marathon Petroleum Corp. 5.13%N/A0.25%372,000
31Martin Marietta Materials Inc 3.45%N/A0.25%383,000
32Merck & Co., Inc 1.7%N/A0.25%397,000
33NetApp Inc. 2.38%N/A0.25%394,000
34New York State Electric & Gas Corporation 3.25%N/A0.25%383,000
35NNN REIT Inc 3.6%N/A0.25%379,000
36NXP B V / NXP Funding LLC & NXP USA Inc 4.4%N/A0.25%375,000
37ORIX Corp. 3.7%N/A0.25%382,000
38Pfizer Inc. 3%N/A0.25%382,000
39Pulte Group Inc 5%N/A0.25%371,000
40Sealed Air Corp. 1.57%N/A0.25%394,000
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41Sempra 3.25%N/A0.25%387,000
42Southwest Airlines Co. 5.13%N/A0.25%370,000
43Sysco Corporation 3.25%N/A0.25%385,000
44The Coca-Cola Company 1.45%N/A0.25%398,000
45The Sherwin-Williams Company 3.45%N/A0.25%382,000
46Truist Financial Corp. 4.12%N/A0.25%378,000
47U.S. Bancorp. 4.55%N/A0.25%375,000
48Viatris Inc 2.3%N/A0.25%397,000
49Visa Inc 1.9%N/A0.25%392,000
50Walt Disney Company 2.95%N/A0.25%386,000

Geographic Exposure

  • United States
    95.6%
  • Canada
    0.2%
  • Japan
    0.2%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    10.0%
  • Utilities
    4.4%
  • Industrials
    4.2%
  • Energy
    4.1%
  • Consumer Discretionary
    3.9%
  • Consumer Staples
    3.2%
  • Materials
    3.2%
  • Health Care
    2.9%
  • Technology
    2.7%
  • Communications
    2.4%
  • Real Estate
    2.2%

Industry Exposure

  • Real Estate Management & Development
    3.9%
  • Utilities
    3.4%
  • Insurance
    2.9%
  • Oil Gas & Consumable Fuels
    2.7%
  • Equity Real Estate Investment
    2.2%
  • Specialty Retail
    1.7%
  • Chemicals
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Diversified Financial Services
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Machinery
    1.0%
  • Aerospace & Defense
    1.0%
  • Food Products
    1.0%
  • Media
    1.0%
  • Software
    0.7%
  • Biotechnology
    0.7%
  • Capital Markets
    0.7%
  • Banks
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Transportation Infrastructure
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Household Durables
    0.5%
  • Metals & Mining
    0.5%
  • Health Care Providers & Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Construction Materials
    0.5%
  • Health Care Technology
    0.2%
  • Road & Rail
    0.2%
  • Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • IT Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Air Freight & Logistics
    0.2%
  • Entertainment
    0.2%
  • Tobacco
    0.2%
  • Communications Equipment
    0.2%
  • Consumer Products
    0.2%
  • Personal Products
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Electrical Equipment
    0.2%
  • Commercial Services & Supplies
    0.2%

SubIndustry Exposure

  • REIT
    5.9%
  • Electric Utilities
    2.2%
  • Oil & Gas Storage & Transporta
    1.5%
  • Semiconductors
    1.2%
  • Homebuilding
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Industrial Machinery
    1.0%
  • Aerospace & Defense
    1.0%
  • Life & Health Insurance
    1.0%
  • Multi-Utilities
    0.7%
  • Consumer Finance
    0.7%
  • Specialty Chemicals
    0.7%
  • Diversified Banks
    0.7%
  • Industrial Conglomerates
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Gas Utilities
    0.5%
  • Movies & Entertainment
    0.5%
  • Automotive Retail
    0.5%
  • Communications Equipment
    0.5%
  • General Merchandise Stores
    0.5%
  • Biotechnology
    0.5%
  • Commodity Chemicals
    0.5%
  • Agricultural Products
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Reinsurance
    0.5%
  • Construction Materials
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Health Care Equipment
    0.2%
  • Health Care Distributors
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Application Software
    0.2%
  • Managed Health Care
    0.2%
  • Railroads
    0.2%
  • Food Distributors
    0.2%
  • Security & Alarm Services
    0.2%
  • Gold
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Food Retail
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Steel
    0.2%
  • Air Freight & Logistics
    0.2%
  • Home Improvement Retail
    0.2%
  • Restaurants
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Tobacco
    0.2%
  • Apparel Retail
    0.2%
  • Semiconductor Equipment
    0.2%
  • Hospitals
    0.2%
  • Systems Software
    0.2%
  • Interactive Media & Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Toll Roads
    0.2%
  • Real Estate Development
    0.2%
  • Soft Drinks
    0.2%
  • Cable & Satellite
    0.2%
  • Personal Products
    0.2%
  • Utility Districts
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Highways & Railtracks
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Publishing & Broadcasting
    0.2%

Coupon Exposure

  • 2-4
    52.4%
  • 4-6
    33.9%
  • 0-2
    9.1%
  • 6-8
    2.9%
  • 8-10
    0.7%

Maturity Exposure

  • 1-3
    97.8%
  • 3-5
    0.7%
  • 15-20
    0.2%
  • 30+
    0.2%

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