Question 1

What are the top holdings in ZTRE?

Accepted Answer

F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) holds 447 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 ZTRE'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 ZTRE's holdings table to analyze concentration risk.

Question 3

What is ZTRE's sector allocation?

Accepted Answer

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.

Question 4

What countries does ZTRE invest in?

Accepted Answer

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.

Question 5

How diversified is ZTRE ETF?

Accepted Answer

ZTRE's diversification can be assessed by reviewing its 447 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 ZTRE's largest positions by weight?

Accepted Answer

ZTRE'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	K KRC.4.75 12.15.28	Kilroy Realty L.P. 4.75%	Stock	0.23%
2	F FLEX.4.875 06.15.29	Flex Ltd. 4.88%	Stock	0.23%
3	E EQT.4.5 01.15.29	EQT Corporation 4.5%	Stock	0.23%
4	K KR.4.5 01.15.29	The Kroger Co. 4.5%	Stock	0.23%
5	E ED.4 12.01.28 D	Consolidated Edison Company of New York, Inc. 4%	Stock	0.23%
6	E ENBCN.4.2 11.20.28	Enbridge Inc. 4.2%	Stock	0.23%
7	E EXR.4 06.15.29	Extra Space Storage LP 4%	Stock	0.23%
8	C CAT.3.95 11.14.28	Caterpillar Financial Services Corp. 3.95%	Stock	0.23%
9	W WAB.4.7 09.15.28	Wabtec Corp 4.7%	Stock	0.23%
10	A AMZN.3.9 11.20.28	Amazon.com, Inc. 3.9%	Stock	0.23%
11	B BAX.4.45 02.15.29	Baxter International, Inc. 4.45%	Stock	0.23%
12	S SWK.4.25 11.15.28	Stanley Black & Decker, Inc. 4.25%	Stock	0.23%
13	R RDSALN.3.875 11.13.28 144A	Shell Finance US Inc. 3.88%	Stock	0.23%
14	O ORLY.3.9 06.01.29	O'Reilly Automotive Inc. 3.9%	Stock	0.23%
15	W WBS.4.1 03.25.29	Webster Financial Corp. 4.1%	Stock	0.23%
16	N NFG.4.75 09.01.28	National Fuel Gas Company 4.75%	Stock	0.23%
17	D DLR.3.6 07.01.29	Digital Realty Trust, L.P. 3.6%	Stock	0.23%
18	A AWK.3.45 06.01.29	American Water Capital Corp 3.45%	Stock	0.23%
19	N NTRCN.4.2 04.01.29	Nutrien Ltd 4.2%	Stock	0.23%
20	W WDC.2.85 02.01.29	Western Digital Corp. 2.85%	Stock	0.23%
21	C CVX.4.05 08.13.28	Chevron USA Inc 4.05%	Stock	0.23%
22	P PEP.4.1 01.15.29	Pepsico Inc 4.1%	Stock	0.23%
23	S SBUX.4 11.15.28	Starbucks Corp. 4%	Stock	0.23%

ZTRE ETF Holdings: F/M 3-Year Investment Grade Corporate Bond ETF

Top 23 Holdings by Portfolio Weight