Total Holdings
477
Portfolio diversification across 477 positions
ZTRE
(NASDAQ)F/M 3-Year Investment Grade Corporate Bond ETF
$50.35-- (--)
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ZTRE ETF Holdings: F/M 3-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
$40.50M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
F/m Investments
Nasdaq Stock Market
Top 23 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 | W WTRG.3.566 05.01.29 | Essential Utilities Inc 3.57% | Stock | 0.22% |
| 2 | D DOV.2.95 11.04.29 | Dover Corporation 2.95% | Stock | 0.22% |
| 3 | P PLD.2.875 11.15.29 | Prologis, L.P. 2.88% | Stock | 0.21% |
| 4 | C CARGIL.3.25 05.23.29 144A | Cargill Inc. 3.25% | Stock | 0.21% |
| 5 | A A.2.75 09.15.29 | Agilent Technologies Inc. 2.75% | Stock | 0.21% |
| 6 | D DAL.3.75 10.28.29 | Delta Air Lines Inc. 3.75% | Stock | 0.21% |
| 7 | A ADBE.4.8 04.04.29 | Adobe Inc 4.8% | Stock | 0.21% |
| 8 | B BG.4.2 09.17.29 | Bunge Ltd Finance Corp. 4.2% | Stock | 0.21% |
| 9 | G GUARDN.4.179 09.26.29 144A | Guardian Life Global Funding 4.18% | Stock | 0.21% |
| 10 | H HONA.4 03.16.29 144A | Honeywell Aerospace Inc. 4% | Stock | 0.21% |
| 11 | A ATO.2.625 09.15.29 | Atmos Energy Corp. 2.63% | Stock | 0.21% |
| 12 | C CP.4 03.15.29 | Canadian Pacific Railway Company 4% | Stock | 0.21% |
| 13 | U UPS.2.5 09.01.29 | United Parcel Service, Inc. 2.5% | Stock | 0.21% |
| 14 | B BA.6.298 05.01.29 | Boeing Co. 6.3% | Stock | 0.21% |
| 15 | U UNH.4.7 04.15.29 | UnitedHealth Group Inc. 4.7% | Stock | 0.21% |
| 16 | I IEX.4.95 09.01.29 | Idex Corporation 4.95% | Stock | 0.21% |
| 17 | A ASB.V6.455 08.29.30 | Associated Banc-Corp 6.46% | Stock | 0.21% |
| 18 | C CLX.4.4 05.01.29 | The Clorox Company 4.4% | Stock | 0.21% |
| 19 | C CG.3.5 09.19.29 144A | Carlyle Finance Subsidiary LLC 3.5% | Stock | 0.21% |
| 20 | S SOLV.5.4 03.01.29 | Solventum Corp. 5.4% | Stock | 0.21% |
| 21 | S SFD.5.2 04.01.29 144A | Smithfield Foods Inc 5.2% | Stock | 0.21% |
| 22 | C CTRA.4.375 03.15.29 | Coterra Energy Inc 4.38% | Stock | 0.21% |
| 23 | W WDSAU.4.5 03.04.29 144A | Woodside Finance Ltd. 4.5% | Stock | 0.21% |
Frequently Asked Questions About F/M 3-Year Investment Grade Corporate Bond ETF Holdings
What are the top holdings in ZTRE?
F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) holds 477 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 ZTRE'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 ZTRE's holdings table to analyze concentration risk.
What is ZTRE's sector allocation?
The Sector Allocation chart shows how ZTRE 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 ZTRE invest in?
ZTRE'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 ZTRE ETF?
ZTRE's diversification can be assessed by reviewing its 477 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.