Total Holdings
104
Portfolio diversification across 104 positions
ZTOP
(NASDAQ)F/m High Yield 100 ETF
$51.78-- (--)
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ZTOP ETF Holdings: F/m High Yield 100 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
$16.15M
Total fund assets
Expense Ratio
0.39%
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 | D DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | Stock | 1.02% |
| 2 | A ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | Stock | 1.02% |
| 3 | P PCG.5.25 07.01.30 | PG&E Corporation 5.25% | Stock | 1.02% |
| 4 | T TEP.7.375 02.15.29 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38% | Stock | 1.02% |
| 5 | U UNIT.7.5 10.15.33 144A | Windstream Services PE LLC 7.5% | Stock | 1.01% |
| 6 | U UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% | Stock | 1.01% |
| 7 | C CHTR.7.375 02.01.36 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38% | Stock | 1.01% |
| 8 | C CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | Stock | 1.01% |
| 9 | T TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.88% | Stock | 1.01% |
| 10 | I IQV.6.5 05.15.30 144A | Iqvia Inc 6.5% | Stock | 1.00% |
| 11 | L LVLT.7 03.31.34 144A | Level 3 Financing, Inc. 7% | Stock | 1.00% |
| 12 | T THC.6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | Stock | 1.00% |
| 13 | S SUN.7.25 05.01.32 144A | Sunoco LP 7.25% | Stock | 1.00% |
| 14 | B BALL.6 06.15.29 | Ball Corporation 6% | Stock | 1.00% |
| 15 | W WYNMAC.6.75 02.15.34 144A | Wynn Macau Ltd. 6.75% | Stock | 1.00% |
| 16 | H HRI.7.25 06.15.33 144A | Herc Holdings Inc 7.25% | Stock | 1.00% |
| 17 | B BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.88% | Stock | 1.00% |
| 18 | N NLSN.10.375 05.15.31 144A | Neptune BidCo US Inc. 10.38% | Stock | 1.00% |
| 19 | C CAR.8.375 06.15.32 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38% | Stock | 1.00% |
| 20 | G GTN.10.5 07.15.29 144A | Gray Media Inc. 10.5% | Stock | 1.00% |
| 21 | X XIFR.8.625 03.15.33 144A | XPLR Infrastructure Operating Partners LP 8.63% | Stock | 1.00% |
| 22 | H HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | Stock | 1.00% |
| 23 | C CYH.10.875 01.15.32 144A | CHS/Community Health Systems Inc 10.88% | Stock | 1.00% |
| 24 | D DVA.6.875 09.01.32 144A | Davita Inc 6.88% | Stock | 0.99% |
Frequently Asked Questions About F/m High Yield 100 ETF Holdings
What are the top holdings in ZTOP?
F/m High Yield 100 ETF (ZTOP) holds 104 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 ZTOP'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 ZTOP's holdings table to analyze concentration risk.
What is ZTOP's sector allocation?
The Sector Allocation chart shows how ZTOP 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 ZTOP invest in?
ZTOP'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 ZTOP ETF?
ZTOP's diversification can be assessed by reviewing its 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.