Total Holdings
493
Portfolio diversification across 493 positions
ZTRE
(NASDAQ)F/M 3-Year Investment Grade Corporate Bond ETF
$50.22-- (--)
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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
$42.36M
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 | B B.0 07.28.26 | United States Treasury Bills 0% | Stock | 0.33% |
| 2 | H HCSERV.5.2 06.15.29 144A | Health Care Service Corp A Mutual Legal Reserve Co. 5.2% | Stock | 0.21% |
| 3 | M MCD.5 05.17.29 GMTN | McDonald's Corp. 5% | Stock | 0.21% |
| 4 | E EIX.5.45 06.15.29 | Edison International 5.45% | Stock | 0.21% |
| 5 | M MGCN.5.05 03.14.29 | Magna International Inc 5.05% | Stock | 0.21% |
| 6 | Q QBRCN.3.625 06.15.29 144A | Videotron LTD/ Videotron LTEE 3.63% | Stock | 0.21% |
| 7 | C CPB.5.2 03.21.29 | The Campbells Co. 5.2% | Stock | 0.21% |
| 8 | C CNHI.5.1 04.20.29 | CNH Industrial Capital LLC 5.1% | Stock | 0.21% |
| 9 | C CVS.5.4 06.01.29 | CVS Health Corp 5.4% | Stock | 0.21% |
| 10 | C CNP.5.4 06.01.29 | Centerpoint Energy Inc 5.4% | Stock | 0.21% |
| 11 | B BLK.4.7 03.14.29 | Blackrock Inc. 4.7% | Stock | 0.21% |
| 12 | M MCHP.5.05 03.15.29 | Microchip Technology Incorporated 5.05% | Stock | 0.21% |
| 13 | B BGC.6.6 06.10.29 | BGC Group Inc 6.6% | Stock | 0.21% |
| 14 | N NRG.4.45 06.15.29 144A | NRG Energy, Inc. 4.45% | Stock | 0.21% |
| 15 | O OCINCC.6.6 09.15.29 | Blue Owl Credit Income Corp. 6.6% | Stock | 0.21% |
| 16 | T TTWO.5.4 06.12.29 | Take-Two Interactive Software Inc. 5.4% | Stock | 0.21% |
| 17 | C COKE.5.25 06.01.29 | Coca-Cola Consolidated Inc 5.25% | Stock | 0.21% |
| 18 | A ACT.6.25 05.28.29 | Enact Holdings Inc 6.25% | Stock | 0.21% |
| 19 | H HPQ.4 04.15.29 | HP Inc 4% | Stock | 0.21% |
| 20 | J JNJ.4.8 06.01.29 | Johnson & Johnson 4.8% | Stock | 0.21% |
| 21 | W WMB.4.8 11.15.29 | Williams Companies Inc. (The) 4.8% | Stock | 0.21% |
| 22 | V VST.4.375 05.01.29 144A | Vistra Operations Co LLC 4.38% | Stock | 0.21% |
| 23 | D DOW.7.375 11.01.29 | Dow Chemical Co. (The) 7.38% | Stock | 0.21% |
| 24 | P PLDTLF.5.25 04.01.29 144A | Prologis Targeted US Logistics Fund LP 5.25% | 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 493 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 493 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.