F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO) Holdings

$49.93
-0.01 (-0.02%)
(As of 05/17/2024 ET)

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    11.2%
  • Industrials
    6.0%
  • Consumer Discretionary
    5.1%
  • Utilities
    4.8%
  • Energy
    4.7%
  • Consumer Staples
    4.1%
  • Health Care
    3.8%
  • Technology
    2.8%
  • Real Estate
    2.6%
  • Materials
    2.3%
  • Communications
    1.8%

Industry Exposure

  • Utilities
    4.8%
  • Real Estate Management & Development
    4.3%
  • Oil Gas & Consumable Fuels
    3.0%
  • Insurance
    2.6%
  • Equity Real Estate Investment
    2.3%
  • Specialty Retail
    2.1%
  • Hotels Restaurants & Leisure
    1.8%
  • Transportation Infrastructure
    1.5%
  • Chemicals
    1.3%
  • Biotechnology
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Diversified Financial Services
    1.0%
  • Health Care Providers & Services
    1.0%
  • Media
    1.0%
  • Banks
    1.0%
  • Food Products
    1.0%
  • Beverages
    0.8%
  • Household Durables
    0.8%
  • Capital Markets
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • IT Services
    0.7%
  • Communications Equipment
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Software
    0.5%
  • Metals & Mining
    0.5%
  • Building Products
    0.5%
  • Electrical Equipment
    0.5%
  • Pharmaceuticals
    0.5%
  • Road & Rail
    0.5%
  • Consumer Products
    0.5%
  • Machinery
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Construction Materials
    0.3%
  • Entertainment
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Containers & Packaging
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Airlines
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Consumer Services
    0.3%
  • Household Products
    0.3%
  • Professional Services
    0.3%
  • Distributors
    0.3%
  • Auto Components
    0.2%
  • Consumer Finance
    0.2%
  • Internet & Direct Marketing Retail
    0.2%

SubIndustry Exposure

  • REIT
    6.1%
  • Electric Utilities
    3.5%
  • Packaged Foods & Meats
    1.5%
  • Oil & Gas Storage & Transporta
    1.5%
  • Property & Casualty Insurance
    1.0%
  • Biotechnology
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Soft Drinks
    0.8%
  • Homebuilding
    0.8%
  • Multi-Utilities
    0.8%
  • Industrial Machinery
    0.8%
  • Pharmaceuticals
    0.8%
  • Highways & Railtracks
    0.8%
  • Diversified Banks
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Hospitals
    0.5%
  • Communications Equipment
    0.5%
  • Life & Health Insurance
    0.5%
  • Consumer Finance
    0.5%
  • Automotive Retail
    0.5%
  • Systems Software
    0.5%
  • Steel
    0.5%
  • Home Improvement Retail
    0.5%
  • Health Care Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Building Products
    0.5%
  • General Merchandise Stores
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Agricultural Products
    0.5%
  • Specialty Chemicals
    0.5%
  • Semiconductors
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Insurance Brokers
    0.5%
  • Aerospace & Defense
    0.5%
  • Industrial Conglomerates
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Other Diversified Financial Services
    0.3%
  • Apparel Retail
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Reinsurance
    0.3%
  • Health Care Equipment
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Commodity Chemicals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Construction Materials
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Casinos & Gaming
    0.3%
  • Real Estate Services
    0.3%
  • Paper Packaging
    0.3%
  • Technology Distributors
    0.3%
  • Food Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Interactive Media & Services
    0.3%
  • Restaurants
    0.3%
  • Trucking
    0.3%
  • Semiconductor Equipment
    0.3%
  • Toll Roads
    0.3%
  • Airport Services
    0.3%
  • Utility Districts
    0.3%
  • Advertising
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Industrial Gases
    0.3%
  • Cable & Satellite
    0.3%
  • Air Freight & Logistics
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Household Products
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Research & Consulting Services
    0.3%
  • Railroads
    0.3%
  • Food Distributors
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Real Estate Development
    0.2%
  • Brewers
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Tobacco
    0.2%

Coupon Exposure

  • 2-4
    43.0%
  • 4-6
    31.5%
  • 0-2
    21.4%
  • 6-8
    3.3%

Maturity Exposure

  • 1-3
    96.9%
  • 3-5
    2.0%
  • 20-30
    0.3%
  • 5-10
    0.2%

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This page (NYSEARCA:ZTWO) was last updated on 5/18/2024 by MarketBeat.com Staff

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