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

$50.63 -0.02 (-0.04%)
Closing price 03/31/2025 03:57 PM Eastern
Extended Trading
$50.65 +0.02 (+0.04%)
As of 03/31/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 ZTWO Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.88%1,168,995
2Agilent Technologies Inc. 3.05%N/A0.25%335,000
3Albemarle Corp 4.65%N/A0.25%330,000
4Ameriprise Financial, Inc. 2.88%N/A0.25%335,000
5Aon North America Inc. 5.13%N/A0.25%329,000
6APA Infrastructure Ltd. 4.25%N/A0.25%333,000
7Applied Materials Inc. 3.3%N/A0.25%334,000
8AstraZeneca Finance LLC 4.8%N/A0.25%328,000
9AvalonBay Communities, Inc. 3.35%N/A0.25%337,000
10Bank of Montreal 1.25%N/A0.25%345,000
11Becton, Dickinson and Company 3.7%N/A0.25%335,000
12Boardwalk Pipelines LP 4.45%N/A0.25%332,000
13Bristol-Myers Squibb Company 4.9%N/A0.25%327,000
14Canadian Imperial Bank of Commerce 5.24%N/A0.25%323,000
15Cboe Global Markets Inc 3.65%N/A0.25%335,000
16Cisco Systems, Inc. 4.8%N/A0.25%328,000
17Coterra Energy Inc 3.9%N/A0.25%334,000
18CSL Finance PLC 3.85%N/A0.25%333,000
19CubeSmart LP 3.13%N/A0.25%339,000
20DTE Energy Co. 4.95%N/A0.25%326,000
21Duke Energy Corp 2.65%N/A0.25%342,000
22DXC Technology Company 1.8%N/A0.25%343,000
23Element Fleet Management Corp 5.64%N/A0.25%323,000
24Eli Lilly & Co. 4.5%N/A0.25%325,000
25ERAC USA Finance LLC 3.3%N/A0.25%336,000
26Essex Portfolio Lp 3.63%N/A0.25%335,000
27Evergy Kansas Central Inc. 3.1%N/A0.25%337,000
28FirstEnergy Corp. 3.9%N/A0.25%337,000
29GAIF Bond Issuer Pty Ltd. 3.4%N/A0.25%334,000
30GATX Corporation 5.4%N/A0.25%325,000
31Georgia Power Company 5%N/A0.25%330,000
32Gilead Sciences Inc. 2.95%N/A0.25%342,000
33Hasbro Inc 3.55%N/A0.25%335,000
34Highwoods Realty Limited Partnership 3.88%N/A0.25%339,000
35Home Depot Inc. 4.88%N/A0.25%324,000
36Ingredion Incorporated 3.2%N/A0.25%335,000
37Johnson & Johnson 2.95%N/A0.25%340,000
38Kaiser Foundation Hospitals/Health Plan, Inc. 3.15%N/A0.25%337,000
39Kimco Realty Corporation 2.8%N/A0.25%337,000
40Kinross Gold Corp. 4.5%N/A0.25%332,000
Revealed: The Chip Stock Redefining AI as We Know It (Ad)

In this urgent presentation, Wall Street's so-called "AI Oracle" unveils the name of a small American tech firm poised to disrupt the $1 trillion semiconductor industry. He's the same expert who spotted Apple before the iPhone, Amazon before it dominated retail, and Google before it became a verb. Back then, Wall Street shrugged. They're doing it again—ignoring his latest prediction. But according to his research, what we've seen from AI so far is just the beginning. The real boom is still ahead.

Click here to watch the video before it goes viral.
41L3 Harris Technologies Inc 5.4%N/A0.25%324,000
42Lennar Corp. 5%N/A0.25%326,000
43LYB International Finance II B.V. 3.5%N/A0.25%342,000
44McDonald's Corp. 3.5%N/A0.25%337,000
45Meritage Homes Corp 5.13%N/A0.25%326,000
46Mid-America Apartments, L.P. 3.6%N/A0.25%336,000
47Mirror Merger Sub 2 LLC 3.5%N/A0.25%334,000
48MPLX LP 4.13%N/A0.25%338,000
49Netflix, Inc. 4.38%N/A0.25%327,000
50NextEra Energy Capital Holdings Inc 3.55%N/A0.25%335,000
51NNN REIT Inc 3.6%N/A0.25%334,000
52NXP B V / NXP Funding LLC & NXP USA Inc 4.4%N/A0.25%329,000
53Parker-Hannifin Corp. 3.25%N/A0.25%339,000
54Philip Morris International Inc. 4.75%N/A0.25%325,000
55Pulte Group Inc 5%N/A0.25%327,000
56Rogers Communications Inc. 3.2%N/A0.25%337,000
57Santander Holdings USA Inc. 4.4%N/A0.25%333,000
58Scentre Management Ltd in its capacity as responsible entity & trustee of SN/A0.25%333,000
59Shell International Finance B.V. 2.5%N/A0.25%337,000
60Snap-On Incorporated 3.25%N/A0.25%340,000
61Solventum Corp. 5.45%N/A0.25%325,000
62Sonoco Products Company 4.45%N/A0.25%336,000
63SSM Health Care Corp. 3.82%N/A0.25%334,000
64Tanger Properties Limited Partnership 3.13%N/A0.25%341,000
65Targa Resources Corp. 5.2%N/A0.25%325,000
66TC Pipelines, LP 3.9%N/A0.25%334,000
67The Allstate Corporation 3.28%N/A0.25%337,000
68Thermo Fisher Scientific Inc 5%N/A0.25%324,000
69Truist Financial Corp. 4.12%N/A0.25%332,000
70Tyson Foods, Inc. 3.55%N/A0.25%337,000
71U.S. Bancorp. 4.55%N/A0.25%331,000
72UnitedHealth Group Inc. 3.45%N/A0.25%336,000
73Ventas Realty Limited Partnership 3.25%N/A0.25%335,000
74Verisign, Inc. 4.75%N/A0.25%330,000
75Virginia Electric and Power Company 3.5%N/A0.25%333,000
76Waste Management, Inc. 4.95%N/A0.25%324,000
77Westpac Banking Corp. 4.04%N/A0.25%333,000
78Williams Partners L.P. 3.75%N/A0.25%336,000
79Willis North America Inc. 4.65%N/A0.25%328,000
80Workday Inc 3.5%N/A0.25%334,000
81Xylem, Inc. 3.25%N/A0.25%335,000
823M Company 2.25%N/A0.24%328,000
83Abbott Laboratories 3.75%N/A0.24%326,000
84AbbVie Inc. 2.95%N/A0.24%327,000
85Adobe Inc 2.15%N/A0.24%332,000
86Aflac Incorporated 2.88%N/A0.24%327,000
87Air Lease Corporation 2.2%N/A0.24%332,000
88Air Products & Chemicals, Inc. 1.85%N/A0.24%332,000
89Alexandria Real Estate Equities, Inc. 3.95%N/A0.24%321,000
90Alimentation Couche-Tard Inc. 3.55%N/A0.24%322,000
Revealed: The Chip Stock Redefining AI as We Know It (Ad)

In this urgent presentation, Wall Street's so-called "AI Oracle" unveils the name of a small American tech firm poised to disrupt the $1 trillion semiconductor industry. He's the same expert who spotted Apple before the iPhone, Amazon before it dominated retail, and Google before it became a verb. Back then, Wall Street shrugged. They're doing it again—ignoring his latest prediction. But according to his research, what we've seen from AI so far is just the beginning. The real boom is still ahead.

Click here to watch the video before it goes viral.
91Alliant Energy Finance LLC 5.4%N/A0.24%315,000
92Ally Financial Inc. 4.75%N/A0.24%320,000
93Alphabet Inc. 0.8%N/A0.24%347,000
94Altria Group, Inc. 2.63%N/A0.24%329,000
95Amazon.com, Inc. 3.15%N/A0.24%325,000
96Ameren Corp. 5.7%N/A0.24%312,000
97American Express Credit Corporation 3.3%N/A0.24%328,000
98American National Group Inc. 5%N/A0.24%323,000
99American Tower Corporation 3.38%N/A0.24%324,000
100Amgen Inc. 2.2%N/A0.24%335,000

Geographic Exposure

  • United States
    96.0%
  • Canada
    0.2%
  • Japan
    0.2%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    9.2%
  • Utilities
    5.1%
  • Industrials
    4.6%
  • Energy
    4.4%
  • Consumer Discretionary
    4.1%
  • Health Care
    2.9%
  • Materials
    2.9%
  • Technology
    2.9%
  • Consumer Staples
    2.9%
  • Communications
    2.2%
  • Real Estate
    2.2%

Industry Exposure

  • Real Estate Management & Development
    3.9%
  • Utilities
    3.9%
  • Insurance
    2.9%
  • Oil Gas & Consumable Fuels
    2.7%
  • Equity Real Estate Investment
    2.2%
  • Specialty Retail
    1.7%
  • Chemicals
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Machinery
    1.0%
  • Aerospace & Defense
    1.0%
  • Diversified Financial Services
    1.0%
  • Capital Markets
    0.7%
  • Biotechnology
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Food Products
    0.7%
  • Software
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Media
    0.7%
  • Electrical Equipment
    0.7%
  • Metals & Mining
    0.5%
  • Household Durables
    0.5%
  • IT Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Construction Materials
    0.5%
  • Industrial Conglomerates
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Consumer Products
    0.5%
  • Tobacco
    0.5%
  • Banks
    0.2%
  • Diversified Consumer Services
    0.2%
  • Entertainment
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Health Care Technology
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Distributors
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Air Freight & Logistics
    0.2%
  • Road & Rail
    0.2%
  • Personal Products
    0.2%
  • Communications Equipment
    0.2%

SubIndustry Exposure

  • REIT
    5.8%
  • Electric Utilities
    2.2%
  • Oil & Gas Storage & Transporta
    1.5%
  • Semiconductors
    1.2%
  • Industrial Machinery
    1.0%
  • Homebuilding
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Aerospace & Defense
    1.0%
  • Life & Health Insurance
    1.0%
  • Multi-Utilities
    1.0%
  • Integrated Oil & Gas
    0.7%
  • Specialty Chemicals
    0.7%
  • Industrial Conglomerates
    0.7%
  • Gas Utilities
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Automotive Retail
    0.5%
  • Movies & Entertainment
    0.5%
  • Biotechnology
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Reinsurance
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Construction Materials
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • General Merchandise Stores
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Consumer Finance
    0.5%
  • Communications Equipment
    0.5%
  • Tobacco
    0.5%
  • Utility Districts
    0.5%
  • Commodity Chemicals
    0.3%
  • Pharmaceuticals
    0.2%
  • Managed Health Care
    0.2%
  • Security & Alarm Services
    0.2%
  • Gold
    0.2%
  • Diversified Banks
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Health Care Equipment
    0.2%
  • Semiconductor Equipment
    0.2%
  • Agricultural Products
    0.2%
  • Real Estate Development
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Steel
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Distributors
    0.2%
  • Application Software
    0.2%
  • Food Distributors
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Highways & Railtracks
    0.2%
  • Railroads
    0.2%
  • Soft Drinks
    0.2%
  • Apparel Retail
    0.2%
  • Food Retail
    0.2%
  • Hospitals
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Restaurants
    0.2%
  • Cable & Satellite
    0.2%
  • Toll Roads
    0.2%
  • Personal Products
    0.2%
  • Systems Software
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Electronic Components
    0.2%
  • Household Products
    0.2%

Coupon Exposure

  • 2-4
    52.1%
  • 4-6
    35.9%
  • 0-2
    8.4%
  • 6-8
    2.1%
  • 8-10
    0.5%

Maturity Exposure

  • 1-3
    97.3%
  • 3-5
    1.2%
  • 30+
    0.2%
  • 15-20
    0.2%
  • 0-1
    0.1%

Related Companies and Tools


This page (NYSEARCA:ZTWO) was last updated on 4/1/2025 by MarketBeat.com Staff
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