Total Holdings
452
Portfolio diversification across 452 positions
ZTWO
(NASDAQ)F/M 2-Year Investment Grade Corporate Bond ETF
$50.30-- (--)
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ZTWO ETF Holdings: F/M 2-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
$18.16M
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 | T T.1.65 02.01.28 | AT&T Inc 1.65% | Stock | 0.23% |
| 2 | K KO.1.5 03.05.28 | Coca-Cola Co (The) 1.5% | Stock | 0.23% |
| 3 | A ADP.1.7 05.15.28 | Automatic Data Processing, Inc. 1.7% | Stock | 0.23% |
| 4 | H HRB.2.5 07.15.28 | Block Financial Llc 2.5% | Stock | 0.23% |
| 5 | A ABT.1.15 01.30.28 | Abbott Laboratories 1.15% | Stock | 0.23% |
| 6 | E ESS.1.7 03.01.28 | Essex Portfolio Lp 1.7% | Stock | 0.23% |
| 7 | A AEE.1.75 03.15.28 | Ameren Corp. 1.75% | Stock | 0.23% |
| 8 | F FCX.4.375 08.01.28 | Freeport-McMoRan Inc. 4.38% | Stock | 0.23% |
| 9 | O OTF.6.1 03.15.28 | Blue Owl Technology Finance Corp. 6.1% | Stock | 0.23% |
| 10 | T TOL.4.35 02.15.28 | Toll Brothers Finance Corp. 4.35% | Stock | 0.23% |
| 11 | B BSX.4 03.01.28 | Boston Scientific Corporation 4% | Stock | 0.23% |
| 12 | S STOR.4.5 03.15.28 | STORE Capital Corp. 4.5% | Stock | 0.23% |
| 13 | R REG.4.125 03.15.28 | Regency Centers, L.P. 4.13% | Stock | 0.23% |
| 14 | C CLR.4.375 01.15.28 | Continental Resources, Inc. 4.38% | Stock | 0.23% |
| 15 | S SPLLLC.4.2 03.15.28 | Sabine Pass Liquefaction, LLC 4.2% | Stock | 0.23% |
| 16 | S SVELEV.1.3 02.10.28 144A | 7-Eleven Inc. 1.3% | Stock | 0.23% |
| 17 | A AMH.4.25 02.15.28 | American Homes 4 Rent L P 4.25% | Stock | 0.23% |
| 18 | N NYLIFE.4.15 07.25.28 144A | New York Life Global Funding 4.15% | Stock | 0.23% |
| 19 | M MQGAU.3.915 02.03.28 144A | Macquarie Bank Ltd. 3.92% | Stock | 0.23% |
| 20 | G GS.V4.148 01.21.29 | Goldman Sachs Group, Inc. 4.15% | Stock | 0.23% |
| 21 | T TD.3.913 01.13.28 | The Toronto-Dominion Bank 3.91% | Stock | 0.23% |
| 22 | C CEG.3.9 01.08.28 | Constellation Energy Generation LLC 3.9% | Stock | 0.23% |
| 23 | C CPB.4.15 03.15.28 | The Campbells Co. 4.15% | Stock | 0.23% |
| 24 | Q QCOM.1.3 05.20.28 | QUALCOMM Inc. 1.3% | Stock | 0.23% |
Frequently Asked Questions About F/M 2-Year Investment Grade Corporate Bond ETF Holdings
What are the top holdings in ZTWO?
F/M 2-Year Investment Grade Corporate Bond ETF (ZTWO) holds 452 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 ZTWO'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 ZTWO's holdings table to analyze concentration risk.
What is ZTWO's sector allocation?
The Sector Allocation chart shows how ZTWO 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 ZTWO invest in?
ZTWO'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 ZTWO ETF?
ZTWO's diversification can be assessed by reviewing its 452 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.