Total Holdings
458
Portfolio diversification across 458 positions
ZTWO
(NASDAQ)F/M 2-Year Investment Grade Corporate Bond ETF
$50.20-- (--)
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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
$18.12M
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 | Q QCOM.1.3 05.20.28 | QUALCOMM Inc. 1.3% | Stock | 0.23% |
| 2 | A AN.1.95 08.01.28 | AutoNation, Inc. 1.95% | Stock | 0.23% |
| 3 | P PPG.3.75 03.15.28 | PPG Industries, Inc. 3.75% | Stock | 0.23% |
| 4 | C CHTR.4.2 03.15.28 | Charter Communications Operating, LLC/Charter Communications Operating Capi | Stock | 0.23% |
| 5 | H HIW.4.125 03.15.28 | Highwoods Realty Limited Partnership 4.13% | Stock | 0.23% |
| 6 | N NI.5.25 03.30.28 | NiSource Inc. 5.25% | Stock | 0.23% |
| 7 | F FDX.3.4 02.15.28 * | FedEx Corporation 3.4% | Stock | 0.23% |
| 8 | U UDR.3.5 01.15.28 GMTN | UDR Inc 3.5% | Stock | 0.23% |
| 9 | S SANUSA.V5.473 03.20.29 | Santander Holdings USA Inc. 5.47% | Stock | 0.23% |
| 10 | B BRX.2.25 04.01.28 | Brixmor Operating Partnership LP 2.25% | Stock | 0.23% |
| 11 | B BKNG.3.55 03.15.28 | Booking Holdings Inc 3.55% | Stock | 0.23% |
| 12 | M MCO.3.25 01.15.28 | Moodys Corp. 3.25% | Stock | 0.23% |
| 13 | A AMGN.5.15 03.02.28 | Amgen Inc. 5.15% | Stock | 0.23% |
| 14 | H HUBB.3.5 02.15.28 | Hubbell Incorporated 3.5% | Stock | 0.23% |
| 15 | E EXC.5.15 03.15.28 | Exelon Corp. 5.15% | Stock | 0.23% |
| 16 | S SEP.3.5 01.15.28 144A | Texas Eastern Transmission, L.P. 3.5% | Stock | 0.23% |
| 17 | A ARCC.2.875 06.15.28 | Ares Capital Corp. 2.88% | Stock | 0.23% |
| 18 | H HCA.5 03.01.28 | HCA Inc. 5% | Stock | 0.23% |
| 19 | S SSMHLT.4.894 06.01.28 | SSM Health Care Corp. 4.89% | Stock | 0.23% |
| 20 | P PSD.2.379 06.15.28 | Puget Energy Inc 2.38% | Stock | 0.23% |
| 21 | T TXT.3.375 03.01.28 | Textron Inc. 3.38% | Stock | 0.23% |
| 22 | C CCL.4 08.01.28 144A | Carnival Corp Ltd. 4% | Stock | 0.23% |
| 23 | D DVN.5.875 06.15.28 | Devon Energy Corporation 5.88% | Stock | 0.23% |
| 24 | D DELL.4.75 04.01.28 | Dell International LLC / EMC Corp. 4.75% | 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 458 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 458 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.