Question 1

What are the top holdings in ZTEN?

Accepted Answer

F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN) holds 225 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ZTEN's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ZTEN's holdings table to analyze concentration risk.

Question 3

What is ZTEN's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ZTEN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ZTEN invest in?

Accepted Answer

ZTEN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ZTEN ETF?

Accepted Answer

ZTEN's diversification can be assessed by reviewing its 225 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ZTEN's largest positions by weight?

Accepted Answer

ZTEN's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	R RCL.5.375 01.15.36	Royal Caribbean Cruises Ltd. 5.38%	Stock	0.46%
2	G GE.4.9 01.29.36	GE Aerospace 4.9%	Stock	0.46%
3	J JCI.6 01.15.36 *	Johnson Controls International PLC 6%	Stock	0.45%
4	D DIS.6.4 12.15.35	Walt Disney Company 6.4%	Stock	0.45%
5	E ELV.5 01.15.36	Elevance Health Inc. 5%	Stock	0.45%
6	C CI.5.25 01.15.36	The Cigna Group 5.25%	Stock	0.45%
7	A AMAT.4.6 01.15.36	Applied Materials Inc. 4.6%	Stock	0.45%
8	M MFCCN.4.986 12.11.35	Manulife Financial Corporation 4.99%	Stock	0.45%
9	G GOOGL.4.7 11.15.35	Alphabet Inc. 4.7%	Stock	0.45%
10	C CHTR.5.85 12.01.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	Stock	0.45%
11	E EPD.5.2 01.15.36	Enterprise Products Operating LLC 5.2%	Stock	0.45%
12	E EOG.5.35 01.15.36	EOG Resources Inc. 5.35%	Stock	0.45%
13	M MRK.4.75 12.04.35	Merck & Co., Inc 4.75%	Stock	0.45%
14	G GEHC.4.95 12.15.35	GE Healthcare Technologies Inc. 4.95%	Stock	0.45%
15	U UNP.2.891 04.06.36	Union Pacific Corporation 2.89%	Stock	0.45%
16	C COLPLN.5.627 11.15.35 144A	Colonial Enterprises Inc 5.63%	Stock	0.45%
17	J JBS.5.5 01.15.36	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	Stock	0.45%
18	P PM.4.625 10.29.35	Philip Morris International Inc. 4.63%	Stock	0.45%
19	P PAA.5.6 01.15.36	Plains All American Pipeline L.P. 5.6%	Stock	0.45%
20	T TMO.4.794 10.07.35	Thermo Fisher Scientific Inc 4.79%	Stock	0.45%
21	A AMZN.4.65 11.20.35	Amazon.com, Inc. 4.65%	Stock	0.45%
22	P PLDTLF.4.75 01.15.36 144A	Prologis Targeted US Logistics Fund LP 4.75%	Stock	0.45%
23	A AET.6.625 06.15.36	Aetna, Inc. 6.63%	Stock	0.45%

ZTEN ETF Holdings: F/M 10-Year Investment Grade Corporate Bond ETF

Top 23 Holdings by Portfolio Weight