ZTRE holdings — F/m 3-Year Investment Grade Corporate Bond ETF
F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) held 471 positions with net assets of $40.5M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 2.2% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, SIMON PROPERTY GROUP LP, MOTOROLA SOLUTIONS INC.
ZTRE top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 0.28% ($114K)
- SIMON PROPERTY GROUP LP — 0.22% ($88.1K)
- MOTOROLA SOLUTIONS INC — 0.22% ($88.1K)
- PACIFICORP — 0.22% ($87.9K)
- TEXTRON INC — 0.22% ($87.8K)
- WESTPAC BANKING CORP — 0.22% ($87.8K)
- FORTUNE BRANDS INNOVATIO — 0.22% ($87.8K)
- BMW US CAPITAL LLC — 0.22% ($87.8K)
- NORTHWESTERN MUTUAL GLBL — 0.22% ($87.8K)
- WHISTLER PIPELINE LLC — 0.22% ($87.7K)
- CSX CORP — 0.22% ($87.6K)
- REGENCY CENTERS LP — 0.22% ($87.6K)
- CITIGROUP INC — 0.22% ($87.6K)
- CONOCOPHILLIPS COMPANY — 0.22% ($87.6K)
- VALERO ENERGY CORP — 0.22% ($87.6K)
- EMERA US FINANCE LLC — 0.22% ($87.6K)
- FIDELITY NATL INFO SERV — 0.22% ($87.5K)
- AUGUSTA SPINCO CORPORATI — 0.22% ($87.5K)
- NOVARTIS CAPITAL CORP — 0.22% ($87.5K)
- CADENCE DESIGN SYS INC — 0.22% ($87.5K)
- SUMISHO AIR LEASE CORP — 0.22% ($87.4K)
- MCKESSON CORP — 0.22% ($87.4K)
- STRYKER CORP — 0.22% ($87.4K)
- BANK OF MONTREAL — 0.22% ($87.4K)
- CARGILL INC — 0.22% ($87.4K)
What are ZTRE's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (0.3%), SIMON PROPERTY GROUP LP (0.2%), MOTOROLA SOLUTIONS INC (0.2%), PACIFICORP (0.2%), TEXTRON INC (0.2%), WESTPAC BANKING CORP (0.2%), FORTUNE BRANDS INNOVATIO (0.2%), BMW US CAPITAL LLC (0.2%), NORTHWESTERN MUTUAL GLBL (0.2%), WHISTLER PIPELINE LLC (0.2%).
How many stocks are in ZTRE?
F/m 3-Year Investment Grade Corporate Bond ETF reported 471 holdings as of May 31, 2026.