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

All 445 reported holdings of F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Nutrien Ltd.0.23%$42.35K
Hyatt Hotels Corp.0.23%$42.35K
Take-Two Interactive Sof0.23%$42.33K
Xylem, Inc.0.23%$42.32K
Verizon Communications0.23%$42.32K
Cisco Systems, Inc.0.23%$42.29K
Realty Income Corp.0.23%$42.29K
Northrop Grumman Corp.0.23%$42.29K
Mastercard, Inc.0.23%$42.26K
Gatx Corp.0.23%$42.26K
Hershey Company0.23%$42.26K
State Street Corp.0.23%$42.25K
Consumers Energy Co.0.23%$42.24K
Avalonbay Communities0.23%$42.24K
Kimco Realty Op LLC0.23%$42.24K
Bristol-Myers Squibb Co.0.23%$42.23K
Simon Property Group LP0.23%$42.22K
Boeing Co.0.23%$42.18K
Xcel Energy, Inc.0.23%$42.17K
Coca-Cola Co/the0.23%$42.14K
At&t, Inc.0.23%$42.11K
Eog Resources, Inc.0.23%$42.02K
Synchrony Financial0.23%$42.03K
Automatic Data Processng0.23%$42.02K
Ctr Partnership/caretrst0.23%$41.97K
Ameren Corp.0.23%$41.96K
Block Financial LLC0.23%$41.96K
Essex Portfolio LP0.23%$41.93K
Abbott Laboratories0.23%$41.92K
Blue Owl Technology Fina0.23%$41.91K
Western-Southern Global0.23%$41.88K
Boston Scientific Corp.0.23%$41.86K
Toll Bros Finance Corp.0.23%$41.83K
Sabine Pass Liquefaction0.23%$41.83K
Regency Centers LP0.23%$41.82K
New York Life Global Fdg0.23%$41.79K
Caterpillar Finl Service0.23%$41.77K
Patterson-Uti Energy, Inc.0.23%$41.77K
Continental Resources0.23%$41.77K
American Homes 4 Rent0.23%$41.76K
Store Capital LLC0.23%$41.76K
Freeport-Mcmoran, Inc.0.23%$41.76K
Macquarie Bank Ltd.0.23%$41.73K
Pnc Financial Services0.23%$41.74K
Toyota Motor Credit Corp.0.23%$41.74K
7-Eleven, Inc.0.23%$41.72K
Goldman Sachs Group, Inc.0.23%$41.72K
Toronto-Dominion Bank0.23%$41.70K
Constellation En Gen LLC0.23%$41.66K
Qualcomm, Inc.0.23%$41.62K
Southwest Gas Corp.0.23%$41.62K
Nisource, Inc.0.23%$41.57K
Campbells Company/the0.23%$41.58K
Ppg Industries, Inc.0.23%$41.58K
Charter Comm Opt Llc/cap0.23%$41.55K
Amgen, Inc.0.23%$41.51K
Norfolk Southern Corp.0.23%$41.52K
Expedia Group, Inc.0.23%$41.52K
Autonation, Inc.0.23%$41.52K
Santander Holdings USA0.23%$41.50K
Blue Owl Credit Income0.23%$41.50K
Exelon Corp.0.23%$41.48K
Narragansett Electric0.23%$41.49K
Regions Financial Corp.0.23%$41.47K
Highwoods Realty LP0.23%$41.46K
Markel Group, Inc.0.23%$41.45K
Booking Holdings, Inc.0.23%$41.44K
Packaging Corp. Of Americ0.23%$41.40K
Fifth Third Bancorp0.23%$41.40K
Erp Operating LP0.23%$41.37K
Fedex Corp.0.23%$41.37K
Udr, Inc.0.23%$41.36K
Hca, Inc.0.23%$41.35K
Moody's Corporation0.23%$41.35K
Hubbell, Inc.0.23%$41.33K
Bayer Corp/nj0.23%$41.30K
Aircastle Ltd.0.23%$41.30K
Brixmor Operating Part0.23%$41.29K
Texas Eastern Transmissi0.23%$41.29K
Capital One Financial Co.0.23%$41.27K
Sixth Street Specialty0.23%$41.26K
Ssm Health Care0.23%$41.25K
Dell Int LLC / Emc Corp.0.23%$41.23K
Waste Management, Inc.0.23%$41.21K
Ares Capital Corp.0.23%$41.22K
Becton Dickinson & Co.0.23%$41.19K
Textron, Inc.0.23%$41.20K
Carnival Corp. Ltd.0.23%$41.20K
Citigroup, Inc.0.23%$41.17K
Enel Chile SA0.23%$41.17K
Cencora, Inc.0.23%$41.16K
Erac USA Finance LLC0.23%$41.16K
Evergy Kansas Central0.23%$41.16K
Public Storage Op Co.0.23%$41.12K
Schlumberger Hldgs Corp.0.23%$41.10K
Enbridge, Inc.0.23%$41.11K
Target Corp.0.23%$41.10K
Puget Energy, Inc.0.23%$41.11K
Dominion Energy, Inc.0.23%$41.10K
Bank Of America Corp.0.23%$41.10K
Brown & Brown, Inc.0.23%$41.08K
Penske Truck Leasing/ptl0.23%$41.09K
Arthur J Gallagher & Co.0.23%$41.07K
Starbucks Corp.0.23%$41.06K
Autozone, Inc.0.23%$41.06K
Equinor Asa0.23%$41.05K
Unitedhealth Group, Inc.0.23%$41.05K
John Deere Capital Corp.0.23%$41.05K
Pub Svc New Hamp0.23%$41.05K
Yara International Asa0.23%$41.03K
Air Products & Chemicals0.23%$41.02K
Helmerich & Payne, Inc.0.23%$41.03K
Devon Energy Corporation0.23%$41.01K
Pacific Life Gf Ii0.23%$41.00K
Lincoln Fin Glbl Funding0.23%$41.02K
Targa Resources Partners0.23%$41.01K
Ecolab, Inc.0.23%$41.01K
Cummins, Inc.0.23%$41.00K
Oshkosh Corp.0.23%$41.00K
Estee Lauder Co., Inc.0.23%$41.00K
US Bancorp0.23%$40.97K
Analog Devices, Inc.0.23%$40.97K
Spirit Aerosystems, Inc.0.23%$40.97K
Apple, Inc.0.23%$40.98K
Oncor Electric Delivery0.23%$40.97K
O'reilly Automotive, Inc.0.23%$40.97K
L3harris Tech, Inc.0.23%$40.95K
Georgia-Pacific LLC0.23%$40.95K
Enterprise Products Oper0.23%$40.96K
Jefferies Fin Group, Inc.0.23%$40.93K
Cintas Corporation No. 20.23%$40.94K
Kennametal, Inc.0.23%$40.93K
Agree LP0.23%$40.92K
Mutual Of Omaha Global0.23%$40.91K
Athene Global Funding0.23%$40.89K
Hf Sinclair Corp.0.23%$40.89K
Ny State Electric & Gas0.23%$40.89K
Mondelez International0.23%$40.88K
General Mills, Inc.0.23%$40.89K
Keurig Dr Pepper, Inc.0.23%$40.89K
Edwards Lifesciences Cor0.23%$40.88K
Pfizer, Inc.0.23%$40.88K
Mid-America Apartments0.23%$40.84K
Bunge Ltd. Finance Corp.0.23%$40.82K
Southern Cal Edison0.23%$40.84K
Transcanada Pipelines0.23%$40.83K
Walt Disney Company/the0.23%$40.83K
Bon Secours Mercy0.22%$40.80K
Eqt Corp.0.22%$40.81K
Lennox International, Inc.0.22%$40.82K
Mylan, Inc.0.22%$40.81K
National Rural Util Coop0.22%$40.80K
Christus Health0.22%$40.80K
Republic Services, Inc.0.22%$40.78K
Dollar Tree, Inc.0.22%$40.77K
Kirby Corporation0.22%$40.77K
Royal Bank Of Canada0.22%$40.78K
Ingersoll Rand, Inc.0.22%$40.75K
Centerpoint Ener Houston0.22%$40.74K
Williams Companies, Inc.0.22%$40.71K
Nucor Corp.0.22%$40.72K
American Electric Power0.22%$40.71K
General Dynamics Corp.0.22%$40.70K
Otis Worldwide Corp.0.22%$40.70K
Ch Robinson Worldwide0.22%$40.71K
Sbl Holdings, Inc.0.22%$40.69K
Canadian Pacific Railway0.22%$40.69K
NASDAQ, Inc.0.22%$40.68K
Illumina, Inc.0.22%$40.68K
Energy Transfer LP0.22%$40.66K
Csx Corp.0.22%$40.68K
Extra Space Storage LP0.22%$40.67K
Heico Corp.0.22%$40.64K
Axis Specialty Finan PLC0.22%$40.64K
Ventas Realty LP0.22%$40.65K
Abb Finance USA, Inc.0.22%$40.63K
Cme Group, Inc.0.22%$40.64K
Cox Communications, Inc.0.22%$40.61K
Alexandria Real Estate E0.22%$40.61K
Jabil, Inc.0.22%$40.61K
Intuit, Inc.0.22%$40.61K
Clorox Company0.22%$40.62K
Federal Realty Op LP0.22%$40.59K
Blue Owl Capital Corp.0.22%$40.60K
Con Edison Co. Of Ny, Inc.0.22%$40.59K
American Tower Corp.0.22%$40.58K
Ryder System, Inc.0.22%$40.58K
Las Vegas Sands Corp.0.22%$40.57K
Xpo, Inc.0.22%$40.52K
Fiserv, Inc.0.22%$40.53K
Wrkco, Inc.0.22%$40.52K
Mount Vernon Liquid Assets Portfolio, LLC0.22%$40.51K
Mckesson Corp.0.22%$40.51K
Marvell Technology, Inc.0.22%$40.50K
Upm-Kymmene Oyj0.22%$40.51K
Cdw Llc/cdw Finance0.22%$40.48K
Marathon Petroleum Corp.0.22%$40.49K
Marex Group PLC0.22%$40.49K
Dollar General Corp.0.22%$40.48K
Kenvue, Inc.0.22%$40.48K
Heineken NV0.22%$40.46K
Astrazeneca Finance LLC0.22%$40.47K
Royal Caribbean Cruises0.22%$40.44K
Netflix, Inc.0.22%$40.46K
Broadcom, Inc.0.22%$40.42K
Gartner, Inc.0.22%$40.43K
Baker Hughes Llc/co-Obl0.22%$40.44K
Constellation Brands, Inc.0.22%$40.44K
Bp Cap Markets America0.22%$40.44K
Aes Corp/the0.22%$40.41K
San Diego G & E0.22%$40.41K
Duke Energy Corp.0.22%$40.39K
United Parcel Service0.22%$40.40K
Jm Smucker Co.0.22%$40.37K
Mcdonald's Corp.0.22%$40.37K
Southwest Airlines Co.0.22%$40.36K
Bank Of Montreal0.22%$40.35K
Meta Platforms, Inc.0.22%$40.35K
Teledyne Technologies In0.22%$40.36K
Nextera Energy Capital0.22%$40.35K
Chevron Phillips Chem Co.0.22%$40.35K
Colgate-Palmolive Co.0.22%$40.34K
Johnson & Johnson0.22%$40.32K
Rexford Industrial Realt0.22%$40.33K
Bank Of Nova Scotia0.22%$40.33K
Thermo Fisher Scientific0.22%$40.33K
S&P Global, Inc.0.22%$40.31K
Adobe, Inc.0.22%$40.31K
Vontier Corp.0.22%$40.30K
Dte Energy Co.0.22%$40.31K
T-Mobile USA, Inc.0.22%$40.29K
JPMorgan Chase & Co.0.22%$40.29K
Brighthse Fin Glbl Fund0.22%$40.29K
Pacific Gas & Electric0.22%$40.28K
Capital Power US Holding0.22%$40.28K
Altria Group, Inc.0.22%$40.27K
Intel Corp.0.22%$40.26K
Canadian Imperial Bank0.22%$40.27K
Texas Instruments, Inc.0.22%$40.27K
Berkshire Hathaway Energ0.22%$40.26K
Glencore Funding LLC0.22%$40.25K
Woodside Finance Ltd.0.22%$40.24K
Cargill, Inc.0.22%$40.23K
Pinnacle West Capital0.22%$40.23K
Stryker Corp.0.22%$40.22K
Microchip Technology, Inc.0.22%$40.22K
Delta Air Lines, Inc.0.22%$40.22K
Crown Castle, Inc.0.22%$40.21K
Sammons Financial Global0.22%$40.21K
Mars, Inc.0.22%$40.19K
Boston Properties LP0.22%$40.19K
Amcor Flexibles North Am0.22%$40.19K
Pepsico, Inc.0.22%$40.19K
Rio Tinto Fin USA PLC0.22%$40.18K
Macquarie Airfinance Hld0.22%$40.17K
Hp, Inc.0.22%$40.18K
Quest Diagnostics, Inc.0.22%$40.17K
M&t Bank Corporation0.22%$40.17K
Motorola Solutions, Inc.0.22%$40.17K
Synopsys, Inc.0.22%$40.16K
Marsh & Mclennan Cos, Inc.0.22%$40.16K
Conagra Brands, Inc.0.22%$40.14K
Molex Electronics Tech0.22%$40.14K
Amrize Finance US LLC0.22%$40.13K
Avolon Holdings Fndg Ltd.0.22%$40.14K
Lpl Holdings, Inc.0.22%$40.14K
Fairfax Finl Hldgs Ltd.0.22%$40.13K
Assurant, Inc.0.22%$40.11K
Cnh Industrial Cap LLC0.22%$40.13K
Advanced Micro Devices0.22%$40.11K
Equinix, Inc.0.22%$40.10K
Trimble, Inc.0.22%$40.10K
American Intl Group0.22%$40.09K
Westinghouse Air Brake0.22%$40.08K
Lennar Corp.0.22%$40.09K
Salesforce, Inc.0.22%$40.06K
Epr Properties0.22%$40.06K
Omega Hlthcare Investors0.22%$40.05K
Western Midstream Operat0.22%$40.04K
Stanley Black & Decker I0.22%$40.02K
Paypal Holdings, Inc.0.22%$40.03K
Hp Enterprise Co.0.22%$40.01K
Bat Intl Finance PLC0.22%$40.01K
Vici Properties LP0.22%$40.01K
Omnicom Group, Inc.0.22%$40.02K
Hyundai Capital America0.22%$39.99K
Kellanova0.22%$40.00K
American Honda Finance0.22%$39.99K
Oracle Corp.0.22%$40.00K
Kinder Morgan, Inc.0.22%$39.99K
Globe Life, Inc.0.22%$40.00K
Best Buy Co., Inc.0.22%$40.00K
National Fuel Gas Co.0.22%$39.97K
Equitable America Global0.22%$39.97K
Mgic Investment Corp.0.22%$39.97K
Medtronic Global Hldings0.22%$39.97K
Voc Escrow Ltd.0.22%$39.95K
Canadian Natl Railway0.22%$39.96K
System Energy Resources0.22%$39.96K
Td Synnex Corp.0.22%$39.96K
Suzano Austria Gmbh0.22%$39.96K
Blackstone Secured Lend0.22%$39.96K
Avnet, Inc.0.22%$39.95K
Cheniere Energy, Inc.0.22%$39.95K
NVIDIA Corp.0.22%$39.96K
Procter & Gamble Co/the0.22%$39.95K
Intl Flavor & Fragrances0.22%$39.96K
Masco Corp.0.22%$39.97K
Cigna Group/the0.22%$39.95K
Bmw US Capital LLC0.22%$39.94K
Willis North America, Inc.0.22%$39.94K
Welltower Op LLC0.22%$39.94K
Horace Mann Educators Co.0.22%$39.92K
Merck & Co., Inc.0.22%$39.93K
Lockheed Martin Corp.0.22%$39.92K
Valero Energy Corp.0.22%$39.92K
Fidelity Natl Financial0.22%$39.90K
Paccar Financial Corp.0.22%$39.91K
Walmart, Inc.0.22%$39.90K
Quanta Services, Inc.0.22%$39.91K
Regal Rexnord Corp.0.22%$39.90K
Hormel Foods Corp.0.22%$39.89K
Black Hills Corp.0.22%$39.88K
Charles Schwab Corp.0.22%$39.88K
Fidelity Natl Info Serv0.22%$39.89K
First-Citizens Bank/trst0.22%$39.89K
Global Payments, Inc.0.22%$39.90K
Comcast Corp.0.22%$39.88K
Eli Lilly & Co.0.22%$39.87K
Cvs Health Corp.0.22%$39.87K
Chevron USA, Inc.0.22%$39.87K
Main Street Capital Corp.0.22%$39.87K
Nxp Bv/nxp Fdg/nxp USA0.22%$39.84K
Lazard Group LLC0.22%$39.85K
Voya Financial, Inc.0.22%$39.85K
Concentrix Corp.0.22%$39.85K
Nnn REIT, Inc.0.22%$39.82K
Amazon.com, Inc.0.22%$39.83K
Sherwin-Williams Co.0.22%$39.83K
Nvent Finance Sarl0.22%$39.84K
National Grid PLC0.22%$39.81K
Sumisho Air Lease Corp.0.22%$39.82K
Vistra Operations Co. LLC0.22%$39.82K
Northwestern Mutual Glbl0.22%$39.79K
Sanofi SA0.22%$39.80K
Glaxosmithkline Cap, Inc.0.22%$39.78K
Firstenergy Penn Electri0.22%$39.78K
Zoetis, Inc.0.22%$39.77K
Huntington Ingalls Indus0.22%$39.78K
Camden Property Trust0.22%$39.75K
Mosaic Co.0.22%$39.76K
Ausgrid Finance Pty Ltd.0.22%$39.76K
United Utilities PLC0.22%$39.76K
Roper Technologies, Inc.0.22%$39.74K
Humana, Inc.0.22%$39.75K
Goldman Sachs Private Cr0.22%$39.73K
Amphenol Corp.0.22%$39.75K
Principal Lfe Glb Fnd Ii0.22%$39.74K
Rga Global Funding0.22%$39.74K
Cincinnati Finl Corp.0.22%$39.74K
Union Pacific Corp.0.22%$39.73K
Georgia Power Co.0.22%$39.73K
Totalenergies Capital SA0.22%$39.72K
Vmware LLC0.22%$39.71K
American Express Co.0.22%$39.71K
Corebridge Glob Funding0.22%$39.71K
General Motors Finl Co.0.22%$39.69K
Ares Strategic Income Fu0.22%$39.68K
Abbvie, Inc.0.22%$39.68K
Honeywell Aerospace, Inc.0.22%$39.68K
Lkq Corp.0.22%$39.68K
Guardian Life Glob Fund0.22%$39.67K
Interstate Power & Light0.22%$39.67K
Golub Capital Cap Fnd0.22%$39.64K
Cnh Industrial NV0.22%$39.65K
Advocate Health Corp.0.22%$39.65K
Alimentation Couche-Tard0.22%$39.66K
Home Depot, Inc.0.22%$39.64K
Mastec, Inc.0.22%$39.63K
Doc Dr LLC0.22%$39.63K
Lowe's Cos, Inc.0.22%$39.61K
Ul Solutions, Inc.0.22%$39.61K
Elevance Health, Inc.0.22%$39.62K
Ally Financial, Inc.0.22%$39.62K
Fortitude Global Funding0.22%$39.61K
Cno Global Funding0.22%$39.62K
Brookfield Finance, Inc.0.22%$39.59K
Sabal Trail Trans0.22%$39.60K
Aviation Capital Group0.22%$39.60K
Trane Technologies Holdc0.22%$39.57K
Arrow Electronics, Inc.0.22%$39.57K
Philip Morris Intl, Inc.0.22%$39.58K
Great-West Lifeco Fin 180.22%$39.56K
F&g Global Funding0.22%$39.55K
Glp Capital LP / Fin Ii0.22%$39.55K
Howmet Aerospace, Inc.0.22%$39.54K
Wells Fargo & Company0.22%$39.54K
Northern Trust Corp.0.22%$39.53K
Revvity, Inc.0.22%$39.52K
Wea Finance LLC0.22%$39.48K
3m Company0.22%$39.48K
Oklahoma G&e Co.0.22%$39.48K
American Water Capital C0.22%$39.46K
Kyndryl Holdings, Inc.0.22%$39.43K
Itc Holdings Corp.0.22%$39.41K
Prologis LP0.22%$39.41K
Equifax, Inc.0.22%$39.40K
Sutter Health0.22%$39.40K
Dxc Technology Co.0.22%$39.38K
Intercontinentalexchange0.22%$39.34K
Barings Bdc, Inc.0.22%$39.32K
Phillips 66 Co.0.22%$39.31K
Jacobs Engineering Group0.22%$39.27K
Hps Corporate Lending Fu0.22%$39.27K
Huntington Bancshares0.22%$39.24K
Wec Energy Group, Inc.0.22%$39.20K
Assured Guaranty US Hldg0.22%$39.20K
Leggett & Platt, Inc.0.22%$39.17K
Booz Allen Hamilton, Inc.0.22%$39.17K
Global Net Lease, Inc.0.22%$39.11K
North Haven Private, Inc.0.22%$39.09K
Arcelormittal SA0.22%$39.06K
Public Service Enterpris0.22%$39.07K
Columbia Pipeline Holdco0.22%$39.06K
Mohawk Industries, Inc.0.21%$38.99K
Gfl Environmental, Inc.0.21%$38.92K
Open Text Corp.0.21%$38.93K
Marriott International0.21%$38.91K
Mplx LP0.21%$38.89K
Bgc Group, Inc.0.21%$38.88K
Ebay, Inc.0.21%$38.81K
Commonspirit Health0.21%$38.80K
Flex Ltd.0.21%$38.78K
Nordson Corp.0.21%$38.76K
Tjx Cos, Inc.0.21%$38.70K
Westpac Banking Corp.0.21%$38.69K
Blackstone Holdings Fina0.21%$38.66K
Carlisle Cos, Inc.0.21%$38.64K
Veralto Corp.0.21%$38.64K
Digital Realty Trust LP0.21%$38.62K
Bhp Billiton Fin USA Ltd.0.21%$38.60K
Martin Marietta Material0.21%$38.51K
Oneok, Inc.0.21%$38.47K
Mattel, Inc.0.21%$38.02K
U.S. Bank Money Market Deposit Account0.13%$23.80K

ZTWO overview: performance, fees, allocation and SEC filings