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

$50.38 +0.02 (+0.03%)
As of 01/21/2025 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Geographic Exposure

  • United States
    95.9%
  • Canada
    0.2%
  • Japan
    0.2%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    10.5%
  • Utilities
    4.9%
  • Industrials
    4.9%
  • Consumer Discretionary
    3.9%
  • Energy
    3.9%
  • Materials
    3.2%
  • Consumer Staples
    3.2%
  • Health Care
    2.9%
  • Technology
    2.9%
  • Communications
    2.4%
  • Real Estate
    2.2%

Industry Exposure

  • Real Estate Management & Development
    4.1%
  • Utilities
    3.7%
  • Oil Gas & Consumable Fuels
    3.2%
  • Insurance
    2.7%
  • Equity Real Estate Investment
    2.0%
  • Chemicals
    1.7%
  • Specialty Retail
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Capital Markets
    1.2%
  • Banks
    1.2%
  • Diversified Financial Services
    1.2%
  • Machinery
    1.0%
  • Software
    1.0%
  • Food Products
    1.0%
  • Media
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Aerospace & Defense
    1.0%
  • Biotechnology
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Household Durables
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Providers & Services
    0.5%
  • Construction Materials
    0.5%
  • Air Freight & Logistics
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Health Care Technology
    0.2%
  • Containers & Packaging
    0.2%
  • Road & Rail
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Consumer Services
    0.2%
  • Beverages
    0.2%
  • Metals & Mining
    0.2%
  • Entertainment
    0.2%
  • Tobacco
    0.2%
  • Consumer Products
    0.2%
  • Personal Products
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Electrical Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Distributors
    0.2%
  • Consumer Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%

SubIndustry Exposure

  • REIT
    5.9%
  • Electric Utilities
    2.5%
  • Oil & Gas Storage & Transporta
    1.5%
  • Semiconductors
    1.2%
  • Aerospace & Defense
    1.2%
  • Homebuilding
    1.0%
  • Multi-Utilities
    1.0%
  • Industrial Machinery
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Life & Health Insurance
    1.0%
  • Diversified Banks
    1.0%
  • Specialty Chemicals
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Industrial Conglomerates
    0.7%
  • Consumer Finance
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Asset Management & Custody Banks
    0.5%
  • Movies & Entertainment
    0.5%
  • Automotive Retail
    0.5%
  • Biotechnology
    0.5%
  • Communications Equipment
    0.5%
  • Agricultural Products
    0.5%
  • Construction Materials
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Restaurants
    0.5%
  • Systems Software
    0.5%
  • Commodity Chemicals
    0.5%
  • Home Improvement Retail
    0.3%
  • Multi-Sector Holdings
    0.2%
  • Health Care Distributors
    0.2%
  • Gas Utilities
    0.2%
  • Application Software
    0.2%
  • Health Care Equipment
    0.2%
  • Metal & Glass Containers
    0.2%
  • Railroads
    0.2%
  • Managed Health Care
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Brewers
    0.2%
  • Trucking
    0.2%
  • Food Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • General Merchandise Stores
    0.2%
  • Steel
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Semiconductor Equipment
    0.2%
  • Apparel Retail
    0.2%
  • Tobacco
    0.2%
  • Interactive Media & Services
    0.2%
  • Real Estate Development
    0.2%
  • Pharmaceuticals
    0.2%
  • Toll Roads
    0.2%
  • Soft Drinks
    0.2%
  • Hospitals
    0.2%
  • Personal Products
    0.2%
  • Highways & Railtracks
    0.2%
  • Cable & Satellite
    0.2%
  • Utility Districts
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Regional Banks
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Reinsurance
    0.2%
  • Food Distributors
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Casinos & Gaming
    0.2%

Coupon Exposure

  • 2-4
    55.2%
  • 4-6
    31.2%
  • 0-2
    9.8%
  • 6-8
    2.4%
  • 8-10
    0.5%

Maturity Exposure

  • 1-3
    97.6%
  • 3-5
    0.7%
  • 15-20
    0.2%
  • 30+
    0.2%
  • 20-30
    0.2%

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This page (NYSEARCA:ZTWO) was last updated on 1/22/2025 by MarketBeat.com Staff
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