Total Holdings
247
Portfolio diversification across 247 positions
ZTEN
(NASDAQ)F/M 10-Year Investment Grade Corporate Bond ETF
$50.83-- (--)
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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
$30.26M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
F/m Investments
Nasdaq Stock Market
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 | F FE.5.15 01.15.36 144A | Jersey Central Power & Light Co. 5.15% | Stock | 0.43% |
| 2 | H HARVRD.5.259 03.15.36 | President & Fellows of Harvard College 5.26% | Stock | 0.41% |
| 3 | E ES.5.2 05.15.36 | NSTAR Electric Company 5.2% | Stock | 0.41% |
| 4 | P PTEN.6.05 05.15.36 | Patterson-UTI Energy Inc. 6.05% | Stock | 0.41% |
| 5 | B BR.5.75 05.15.36 | Broadridge Financial Solutions Inc. 5.75% | Stock | 0.41% |
| 6 | N NOW.5.4 05.15.36 | Servicenow Inc 5.4% | Stock | 0.41% |
| 7 | A AEP.5.25 06.01.36 | AEP Transmission Company, LLC 5.25% | Stock | 0.41% |
| 8 | X XYL.5.45 06.01.36 | Xylem, Inc. 5.45% | Stock | 0.41% |
| 9 | L LIBMUT.5.25 05.01.36 144A | Liberty Mutual Group, Inc. 5.25% | Stock | 0.41% |
| 10 | O ORI.5.7 06.01.36 | Old Republic International Corporation 5.7% | Stock | 0.41% |
| 11 | U USB.V5.723 05.20.41 | U.S. Bancorp. 5.72% | Stock | 0.41% |
| 12 | B BKNG.5.375 05.07.36 | Booking Holdings Inc 5.38% | Stock | 0.41% |
| 13 | N NEE.5.125 06.01.36 | Florida Power & Light Co. 5.13% | Stock | 0.41% |
| 14 | E ECL.5.35 06.15.36 | Ecolab Inc. 5.35% | Stock | 0.41% |
| 15 | R RGA.V6.375 09.15.56 | Reinsurance Group of America, Incorporated 6.38% | Stock | 0.41% |
| 16 | A AFL.5.15 05.14.36 | Aflac Incorporated 5.15% | Stock | 0.41% |
| 17 | P PYPL.5.55 06.01.36 | Paypal Holdings Inc. 5.55% | Stock | 0.41% |
| 18 | V VSPOPT.5.65 06.01.36 144A | Vsp Optical Group Inc. 5.65% | Stock | 0.41% |
| 19 | N NOVANT.2.637 11.01.36 | Novant Health, Inc 2.64% | Stock | 0.41% |
| 20 | N NI.5.3 05.18.36 | NiSource Inc. 5.3% | Stock | 0.41% |
| 21 | D DUK.4.95 03.15.36 DDDD | Duke Energy Indiana, LLC. 4.95% | Stock | 0.41% |
| 22 | S SLB.5.15 05.07.36 | Schlumberger Investment SA 5.15% | Stock | 0.41% |
| 23 | M META.5.25 05.15.36 | Meta Platforms Inc 5.25% | Stock | 0.41% |
| 24 | C CMS.5.125 05.01.36 | Consumers Energy Company 5.13% | Stock | 0.41% |
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 247 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 247 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.