ZTEN Holdings — F/m 10-Year Investment Grade Corporate Bond ETF
All 234 reported holdings of F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 3.33% | $1.01M |
| Apple, Inc. | 0.43% | $131.52K |
| Novartis Capital Corp. | 0.43% | $131.42K |
| Glencore Funding LLC | 0.43% | $131.38K |
| Amcor Flexibles North Am | 0.43% | $131.31K |
| Itc Holdings Corp. | 0.43% | $131.29K |
| Abbott Laboratories | 0.43% | $131.28K |
| Pres & Fellows Of Harvar | 0.43% | $131.30K |
| Jacobs Solutions, Inc. | 0.43% | $131.03K |
| Ameren Corp. | 0.43% | $131.00K |
| Waste Connections, Inc. | 0.43% | $130.98K |
| Southwest Airlines Co. | 0.43% | $130.86K |
| Brooklyn Union Gas Co. | 0.43% | $130.83K |
| Dell Int LLC / Emc Corp. | 0.43% | $130.84K |
| Sydney Airport Finance | 0.43% | $130.80K |
| Gabx Leasing | 0.43% | $130.82K |
| Truist Financial Corp. | 0.43% | $130.75K |
| Glp Capital LP / Fin Ii | 0.43% | $130.70K |
| At&t, Inc. | 0.43% | $130.63K |
| Pacificorp | 0.43% | $130.62K |
| Oneok Partners LP | 0.43% | $130.59K |
| Gilead Sciences, Inc. | 0.43% | $130.57K |
| Camden Property Trust | 0.43% | $130.56K |
| Expedia Group, Inc. | 0.43% | $130.57K |
| Mplx LP | 0.43% | $130.52K |
| Phillips 66 Co. | 0.43% | $130.52K |
| Voya Financial, Inc. | 0.43% | $130.51K |
| Howmet Aerospace, Inc. | 0.43% | $130.48K |
| Honeywell Aerospace, Inc. | 0.43% | $130.44K |
| Antero Resources Corp. | 0.43% | $130.44K |
| Bhp Billiton Fin USA Ltd. | 0.43% | $130.44K |
| Astrazeneca Finance LLC | 0.43% | $130.44K |
| Blackstone Reg Finance | 0.43% | $130.41K |
| Jefferies Fin Group, Inc. | 0.43% | $130.41K |
| Ha Sustainable Inf Cap | 0.43% | $130.38K |
| Amazon.com, Inc. | 0.43% | $130.36K |
| Liberty Mutual Group, Inc. | 0.43% | $130.32K |
| Burlington Resources LLC | 0.43% | $130.32K |
| Johnson & Johnson | 0.43% | $130.26K |
| Eversource Energy | 0.43% | $130.25K |
| Omnicom Group, Inc. | 0.43% | $130.19K |
| Capital One Financial Co. | 0.43% | $130.21K |
| Cheniere Energy, Inc. | 0.43% | $130.21K |
| Target Corp. | 0.43% | $130.18K |
| Goodman US Seven LLC | 0.43% | $130.18K |
| Marvell Technology, Inc. | 0.43% | $130.14K |
| Airbnb, Inc. | 0.43% | $130.10K |
| Sumitomo Mitsui Finl Grp | 0.43% | $130.12K |
| Highmark, Inc. | 0.43% | $130.06K |
| Targa Resources Corp. | 0.43% | $130.09K |
| Duke Energy Indiana LLC | 0.43% | $130.08K |
| Dow Chemical Co/the | 0.43% | $130.07K |
| Pultegroup, Inc. | 0.43% | $130.04K |
| Keycorp | 0.43% | $129.99K |
| Cbre Services, Inc. | 0.43% | $129.97K |
| Entergy Mississippi LLC | 0.43% | $129.96K |
| Erac USA Finance LLC | 0.43% | $129.93K |
| Fedex Freight Holding Co. | 0.43% | $129.87K |
| Cenovus Energy, Inc. | 0.43% | $129.86K |
| San Diego G & E | 0.43% | $129.87K |
| US Bancorp | 0.43% | $129.87K |
| Reinsurance Grp Of Amer | 0.43% | $129.87K |
| Enbridge, Inc. | 0.43% | $129.83K |
| American Honda Finance | 0.43% | $129.82K |
| Intel Corp. | 0.43% | $129.85K |
| Augusta Spinco Corporati | 0.43% | $129.79K |
| Energy Transfer LP | 0.43% | $129.81K |
| Baker Hughes Llc/co-Obl | 0.43% | $129.76K |
| Salesforce, Inc. | 0.43% | $129.78K |
| Crh America Finance, Inc. | 0.43% | $129.75K |
| General Motors Finl Co. | 0.43% | $129.75K |
| Leidos, Inc. | 0.43% | $129.72K |
| Oracle Corp. | 0.43% | $129.70K |
| Union Pacific Corp. | 0.43% | $129.72K |
| Morgan Stanley | 0.43% | $129.65K |
| Mcdonald's Corp. | 0.43% | $129.65K |
| Quest Diagnostics, Inc. | 0.43% | $129.62K |
| Prologis Targeted US | 0.43% | $129.59K |
| Toyota Motor Credit Corp. | 0.43% | $129.61K |
| Suzano Netherlands Bv | 0.43% | $129.55K |
| Sysco Corporation | 0.43% | $129.53K |
| American Express Co. | 0.43% | $129.53K |
| Ventas Realty LP | 0.43% | $129.52K |
| Alphabet, Inc. | 0.43% | $129.51K |
| Alexandria Real Estate E | 0.43% | $129.49K |
| Pnc Financial Services | 0.43% | $129.50K |
| Elevance Health, Inc. | 0.43% | $129.47K |
| Cigna Group/the | 0.43% | $129.47K |
| Diageo Capital PLC | 0.43% | $129.48K |
| Anheuser-Busch Co/inbev | 0.43% | $129.48K |
| Abbvie, Inc. | 0.43% | $129.47K |
| Amgen, Inc. | 0.43% | $129.43K |
| Wsp Global, Inc. | 0.43% | $129.44K |
| Sumisho Air Lease Corp. | 0.43% | $129.43K |
| Iberdrola Intl Bv | 0.43% | $129.40K |
| Assurant, Inc. | 0.43% | $129.42K |
| Boardwalk Pipelines LP | 0.43% | $129.41K |
| Philip Morris Intl, Inc. | 0.43% | $129.42K |
| Prologis LP | 0.43% | $129.39K |
| Occidental Petroleum Cor | 0.43% | $129.32K |
| Vistra Operations Co. LLC | 0.43% | $129.31K |
| Bank Of America Corp. | 0.43% | $129.33K |
| Willis North America, Inc. | 0.43% | $129.29K |
| Tpg Operating Group Ii | 0.43% | $129.28K |
| Dte Electric Co. | 0.43% | $129.30K |
| Fifth Third Bancorp | 0.43% | $129.28K |
| Gartner, Inc. | 0.43% | $129.26K |
| Bank Of Ny Mellon Corp. | 0.43% | $129.24K |
| Huntington Bancshares | 0.43% | $129.19K |
| Transcanada Pipelines | 0.43% | $129.19K |
| Con Edison Co. Of Ny, Inc. | 0.43% | $129.18K |
| JPMorgan Chase & Co. | 0.43% | $129.20K |
| Jersey Central Pwr & Lt | 0.43% | $129.17K |
| Walmart, Inc. | 0.43% | $129.15K |
| State Street Corp. | 0.43% | $129.12K |
| Applied Materials, Inc. | 0.43% | $129.10K |
| T-Mobile USA, Inc. | 0.43% | $129.10K |
| Manulife Financial Corp. | 0.43% | $129.07K |
| Plains All Amer Pipeline | 0.43% | $129.04K |
| Hartford Insur Grp Inc/t | 0.43% | $129.05K |
| Eog Resources, Inc. | 0.43% | $128.97K |
| Wells Fargo & Company | 0.43% | $128.98K |
| Southern Cal Edison | 0.43% | $128.95K |
| Enterprise Products Oper | 0.43% | $128.87K |
| Tyson Foods, Inc. | 0.43% | $128.85K |
| Caterpillar, Inc. | 0.43% | $128.85K |
| Hyatt Hotels Corp. | 0.43% | $128.85K |
| Jbs Nv/usa Foods/food Co. | 0.42% | $128.79K |
| Public Storage Op Co. | 0.42% | $128.78K |
| Cencora, Inc. | 0.42% | $128.76K |
| Pacific Gas & Electric | 0.42% | $128.75K |
| Ascension Health | 0.42% | $128.75K |
| Essential Properties LP | 0.42% | $128.71K |
| Goldman Sachs Group, Inc. | 0.42% | $128.68K |
| Cimic Finance Ltd. | 0.42% | $128.66K |
| Loews Corp. | 0.42% | $128.64K |
| Hca, Inc. | 0.42% | $128.67K |
| Thermo Fisher Scientific | 0.42% | $128.58K |
| Csx Corp. | 0.42% | $128.56K |
| Affiliated Managers Grou | 0.42% | $128.57K |
| Westlake Corp. | 0.42% | $128.53K |
| Bunge Ltd. Finance Corp. | 0.42% | $128.54K |
| Halliburton Co. | 0.42% | $128.50K |
| Kilroy Realty LP | 0.42% | $128.46K |
| Qts Fayettev I Dc1-2/trs | 0.42% | $128.48K |
| Evergy Missouri West, Inc. | 0.42% | $128.44K |
| Northwestern University | 0.42% | $128.44K |
| Amphenol Corp. | 0.42% | $128.44K |
| Eagle Materials, Inc. | 0.42% | $128.39K |
| Florida Power & Light Co. | 0.42% | $128.35K |
| Vsp Optical Group, Inc. | 0.42% | $128.33K |
| Santos Finance Ltd. | 0.42% | $128.31K |
| Colonial Enterprises, Inc. | 0.42% | $128.32K |
| Essex Portfolio LP | 0.42% | $128.31K |
| Brookfield Finance, Inc. | 0.42% | $128.31K |
| Apollo Global Management | 0.42% | $128.33K |
| Northern Trust Corp. | 0.42% | $128.26K |
| Johnson Controls Intl Pl | 0.42% | $128.24K |
| Totalenergi Cap USA LLC | 0.42% | $128.26K |
| Protective Life Corp. | 0.42% | $128.24K |
| Maple Parent Hlds Co. | 0.42% | $128.19K |
| Flex Ltd. | 0.42% | $128.17K |
| Principal Financial Grp | 0.42% | $128.13K |
| American Water Capital C | 0.42% | $128.14K |
| S&P Global, Inc. | 0.42% | $128.12K |
| Ge Healthcare Tech, Inc. | 0.42% | $128.04K |
| Canadian Natl Railway | 0.42% | $127.95K |
| Meta Platforms, Inc. | 0.42% | $127.92K |
| Procter & Gamble Co/the | 0.42% | $127.90K |
| Lockheed Martin Corp. | 0.42% | $127.90K |
| Comcast Corp. | 0.42% | $127.85K |
| Virginia Elec & Power Co. | 0.42% | $127.78K |
| Valero Energy Corp. | 0.42% | $127.73K |
| Cf Industries, Inc. | 0.42% | $127.73K |
| Global Payments, Inc. | 0.42% | $127.75K |
| Centerpoint Ener Houston | 0.42% | $127.72K |
| Pfizer, Inc. | 0.42% | $127.71K |
| Equinor Asa | 0.42% | $127.71K |
| Baxter International, Inc. | 0.42% | $127.69K |
| Public Service Colorado | 0.42% | $127.63K |
| Merck & Co., Inc. | 0.42% | $127.60K |
| Travelers Cos, Inc. | 0.42% | $127.59K |
| Amrize Finance US LLC | 0.42% | $127.60K |
| Metlife, Inc. | 0.42% | $127.58K |
| Vertiv Holdings Co. | 0.42% | $127.60K |
| Brookfield Asset Managem | 0.42% | $127.57K |
| Telefonica Emisiones Sau | 0.42% | $127.53K |
| Constellation Brands, Inc. | 0.42% | $127.52K |
| Western Midstream Operat | 0.42% | $127.50K |
| O'reilly Automotive, Inc. | 0.42% | $127.50K |
| Exelon Corp. | 0.42% | $127.43K |
| Aetna, Inc. | 0.42% | $127.41K |
| Verisk Analytics, Inc. | 0.42% | $127.40K |
| Charles Schwab Corp. | 0.42% | $127.40K |
| Unitedhealth Group, Inc. | 0.42% | $127.36K |
| Unum Group | 0.42% | $127.29K |
| Southern Co. | 0.42% | $127.28K |
| Royal Caribbean Cruises | 0.42% | $127.26K |
| MSCI, Inc. | 0.42% | $127.24K |
| Ebay, Inc. | 0.42% | $127.23K |
| Boston Scientific Corp. | 0.42% | $127.11K |
| Arizona Public Service | 0.42% | $127.11K |
| Essential Utilities, Inc. | 0.42% | $127.04K |
| Aep Texas, Inc. | 0.42% | $126.98K |
| Progressive Corp. | 0.42% | $126.95K |
| Rli Corp. | 0.42% | $126.93K |
| Burlingtn North Santa Fe | 0.42% | $126.86K |
| Visa, Inc. | 0.42% | $126.81K |
| Idaho Power Co. | 0.42% | $126.78K |
| Spire, Inc. | 0.42% | $126.70K |
| Microsoft Corp. | 0.42% | $126.67K |
| Lyb Int Finance Iii | 0.42% | $126.66K |
| Charter Comm Opt Llc/cap | 0.42% | $126.63K |
| Allstate Corp. | 0.42% | $126.59K |
| Transurban Finance Co. | 0.42% | $126.60K |
| Textron, Inc. | 0.42% | $126.59K |
| Kimco Realty Op LLC | 0.42% | $126.55K |
| Wpp 2025 LLC | 0.42% | $126.53K |
| Chubb Ina Holdings LLC | 0.42% | $126.52K |
| Walt Disney Company/the | 0.42% | $126.49K |
| Williams Companies, Inc. | 0.42% | $126.41K |
| Broadcom, Inc. | 0.42% | $126.42K |
| Ge Vernova, Inc. | 0.42% | $126.13K |
| Tyco Electronics Group S | 0.42% | $126.08K |
| Marsh & Mclennan Cos, Inc. | 0.42% | $126.08K |
| Shell Finance US, Inc. | 0.42% | $125.80K |
| General Electric Co. | 0.42% | $125.81K |
| Cubesmart LP | 0.41% | $125.71K |
| Verizon Communications | 0.41% | $125.63K |
| Lincoln National Corp. | 0.41% | $124.97K |
| Cleco Power LLC | 0.41% | $124.73K |
| Rtx Corp. | 0.41% | $124.62K |
| Hubbell, Inc. | 0.41% | $124.32K |
| U.S. Bank Money Market Deposit Account | 0.04% | $13.37K |
ZTEN overview: performance, fees, allocation and SEC filings