Question 1

What are the top holdings in ZTWO?

Accepted Answer

F/M 2-Year Investment Grade Corporate Bond ETF (ZTWO) holds 429 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 ZTWO'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 ZTWO's holdings table to analyze concentration risk.

Question 3

What is ZTWO's sector allocation?

Accepted Answer

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.

Question 4

What countries does ZTWO invest in?

Accepted Answer

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.

Question 5

How diversified is ZTWO ETF?

Accepted Answer

ZTWO's diversification can be assessed by reviewing its 429 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 ZTWO's largest positions by weight?

Accepted Answer

ZTWO'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	W WEC.4.75 01.15.28	WEC Energy Group Inc. 4.75%	Stock	0.24%
2	P PKG.3.4 12.15.27	Packaging Corporation of America 3.4%	Stock	0.24%
3	C CNO.4.875 12.10.27 144A	Cno Global Funding 4.88%	Stock	0.24%
4	C COR.4.625 12.15.27	Cencora Inc 4.63%	Stock	0.24%
5	A AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	Stock	0.24%
6	F FLEX.6 01.15.28	Flex Ltd. 6%	Stock	0.24%
7	E EBAY.5.95 11.22.27	eBay Inc. 5.95%	Stock	0.24%
8	L LEG.3.5 11.15.27	Leggett & Platt Inc. 3.5%	Stock	0.24%
9	E ENIIM.7.3 11.15.27	ENI USA Inc. 7.3%	Stock	0.24%
10	U UPMFH.7.45 11.26.27 144A	UPM-Kymmene Corporation 7.45%	Stock	0.24%
11	C CATMED.6.073 11.01.27	CommonSpirit Health 6.07%	Stock	0.24%
12	P PEG.5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	Stock	0.24%
13	B BX.5.9 11.03.27 144A	Blackstone Holdings Finance Co. L.L.C. 5.9%	Stock	0.24%
14	S STLD.1.65 10.15.27	Steel Dynamics, Inc. 1.65%	Stock	0.24%
15	O OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	Stock	0.24%
16	W WSTP.5.457 11.18.27	Westpac Banking Corp. 5.46%	Stock	0.24%
17	A AEP.5.75 11.01.27	American Electric Power Co, Inc. 5.75%	Stock	0.24%
18	G GUARDN.5.55 10.28.27 144A	Guardian Life Global Funding 5.55%	Stock	0.24%
19	D DLR.5.55 01.15.28	Digital Realty Trust, L.P. 5.55%	Stock	0.24%
20	O OKE.4.25 09.24.27	Oneok Inc. 4.25%	Stock	0.24%
21	H HWM.6.75 01.15.28	Howmet Aerospace Inc 6.75%	Stock	0.24%
22	M MPLX.4.25 12.01.27	MPLX LP 4.25%	Stock	0.24%
23	V VOYA.V4.7 01.23.48	Voya Financial Inc 4.7%	Stock	0.24%

ZTWO ETF Holdings: F/M 2-Year Investment Grade Corporate Bond ETF

Top 23 Holdings by Portfolio Weight