Total Holdings
451
Portfolio diversification across 451 positions
ZTWO
(NASDAQ)F/M 2-Year Investment Grade Corporate Bond ETF
$50.48-- (--)
Loading... - Market loading
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
$18.24M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
F/m Investments
NASDAQ
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | J JNJ.4.55 03.01.28 | Johnson & Johnson 4.55% | Stock | 0.23% |
| 2 | C CSCO.4.55 02.24.28 | Cisco Systems, Inc. 4.55% | Stock | 0.23% |
| 3 | H H.5.05 03.30.28 | Hyatt Hotels Corporation 5.05% | Stock | 0.23% |
| 4 | M MA.4.55 03.15.28 | MasterCard Incorporated 4.55% | Stock | 0.23% |
| 5 | N NTRCN.4.9 03.27.28 | Nutrien Ltd 4.9% | Stock | 0.23% |
| 6 | T TXN.4.6 02.15.28 | Texas Instruments Inc. 4.6% | Stock | 0.23% |
| 7 | M MO.4.875 02.04.28 | Altria Group, Inc. 4.88% | Stock | 0.23% |
| 8 | T TTWO.4.95 03.28.28 | Take-Two Interactive Software Inc. 4.95% | Stock | 0.23% |
| 9 | L LLY.4.55 02.12.28 | Eli Lilly & Co. 4.55% | Stock | 0.23% |
| 10 | H HEIANA.3.5 01.29.28 144A | Heineken N.V. 3.5% | Stock | 0.23% |
| 11 | C CARGIL.4.625 02.11.28 144A | Cargill Inc. 4.63% | Stock | 0.23% |
| 12 | G GMGAU.3.7 03.15.28 144A | Goodman US Finance Three LLC 3.7% | Stock | 0.23% |
| 13 | H HSY.4.55 02.24.28 | Hershey Co. (The) 4.55% | Stock | 0.23% |
| 14 | C CMS.4.65 03.01.28 | Consumers Energy Company 4.65% | Stock | 0.23% |
| 15 | S STT.4.536 02.28.28 | State Street Corp. 4.54% | Stock | 0.23% |
| 16 | N NOC.3.25 01.15.28 | Northrop Grumman Corporation 3.25% | Stock | 0.23% |
| 17 | I INTC.4.875 02.10.28 | Intel Corporation 4.88% | Stock | 0.23% |
| 18 | V VZ.2.1 03.22.28 | Verizon Communications Inc. 2.1% | Stock | 0.23% |
| 19 | X XYL.1.95 01.30.28 | Xylem, Inc. 1.95% | Stock | 0.23% |
| 20 | G GATX.3.5 03.15.28 | GATX Corporation 3.5% | Stock | 0.23% |
| 21 | X XEL.4.75 03.21.28 | Xcel Energy Inc 4.75% | Stock | 0.23% |
| 22 | A AVB.3.2 01.15.28 MTN | AvalonBay Communities, Inc. 3.2% | Stock | 0.23% |
| 23 | G GILD.1.2 10.01.27 | Gilead Sciences Inc. 1.2% | 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 451 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 451 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.