Total Holdings
233
Portfolio diversification across 233 positions
ZTEN
(NASDAQ)F/M 10-Year Investment Grade Corporate Bond ETF
$50.68-- (--)
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ZTEN ETF Holdings: F/M 10-Year Investment Grade Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$30.46M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
F/m Investments
NASDAQ
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E ET.5.35 01.15.36 | Energy Transfer LP 5.35% | Stock | 0.44% |
| 2 | V VRT.4.85 03.15.36 | Vertiv Holdings Co 4.85% | Stock | 0.44% |
| 3 | G GOOGL.4.8 02.15.36 | Alphabet Inc. 4.8% | Stock | 0.44% |
| 4 | P PSX.V6.2 03.15.56 B | Phillips 66 Co. 6.2% | Stock | 0.44% |
| 5 | J JNJ.3.55 03.01.36 | Johnson & Johnson 3.55% | Stock | 0.44% |
| 6 | G GS.V5.387 02.02.41 | Goldman Sachs Group, Inc. 5.39% | Stock | 0.44% |
| 7 | B BX.4.95 02.15.36 | Blackstone Reg Finance Co LLC 4.95% | Stock | 0.44% |
| 8 | L LNG.5.2 07.30.36 144A | Cheniere Energy Inc 5.2% | Stock | 0.44% |
| 9 | S SUZANO.5.5 01.15.36 | Suzano Netherlands BV 5.5% | Stock | 0.44% |
| 10 | G GLPI.5.625 03.01.36 | GLP Capital L.P. and GLP Financing II, Inc. 5.63% | Stock | 0.44% |
| 11 | O OXY.6.45 09.15.36 | Occidental Petroleum Corp. 6.45% | Stock | 0.44% |
| 12 | W WPPLN.6.5 03.30.36 | WPP 2025 LLC 6.5% | Stock | 0.44% |
| 13 | S SUMIAL.5.5 03.24.36 144A | Takeoff Merger Subordinated Inc. 5.5% | Stock | 0.44% |
| 14 | O ORLY.5.1 03.12.36 | O'Reilly Automotive Inc. 5.1% | Stock | 0.44% |
| 15 | C CRHID.5 02.09.36 | CRH America Finance, Inc. 5% | Stock | 0.44% |
| 16 | W WTRG.5.125 03.15.36 | Essential Utilities Inc 5.13% | Stock | 0.44% |
| 17 | C CNP.4.85 04.01.36 AR | Centerpoint Energy Houston Electric LLC 4.85% | Stock | 0.44% |
| 18 | P PGR.5.15 03.26.36 | The Progressive Corporation 5.15% | Stock | 0.44% |
| 19 | B BG.5.15 03.19.36 | Bunge Ltd Finance Corp. 5.15% | Stock | 0.44% |
| 20 | J JEF.5.5 02.15.36 | Jefferies Financial Group Inc 5.5% | Stock | 0.44% |
| 21 | H HASI.6 03.15.36 | HA Sustainable Infrastructure Capital Inc 6% | Stock | 0.44% |
| 22 | I IDA.4.85 03.01.36 | Idaho Power Company 4.85% | Stock | 0.44% |
| 23 | A ABIBB.4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | Stock | 0.44% |
| 24 | J JBS.5.5 01.15.36 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | Stock | 0.44% |
Frequently Asked Questions About F/M 10-Year Investment Grade Corporate Bond ETF Holdings
What are the top holdings in ZTEN?
F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN) holds 233 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.
How concentrated is ZTEN's portfolio?
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.
What is ZTEN's sector allocation?
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.
What countries does ZTEN invest in?
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.
How diversified is ZTEN ETF?
ZTEN's diversification can be assessed by reviewing its 233 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.