ZTEN ETF

ZTEN ETF
$47.82
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ZTEN holds 5.3% of its assets in its 10 largest positions as of Oct 15, 2026. ZTEN is F/m 10-Year Investment Grade Corporate Bond ETF.

Showing the top 10 of 238 holdings · as of Oct 15, 2026
Top 10 weight
5.26%
ZTEN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Other Assets and liabilities
1.39%		1.4%401,604$401.6K--
2—Ameren Illinois Co 1St Mortgage 09/36 5.5
0.43%		1.8%126,000$123.3K--
3DebtArcher Daniels Midland C Sr Unsecured 09/36 5.269
0.43%		2.3%128,000$123.0K--
4—Csx Corp., 6.00%, Due 10/01/2036Industrials · Road & Rail
0.43%		2.7%120,000$122.6KIndustrialsRoad & Rail
5—Diageo Capital Plc 5.889/30/2036Cons. Staples · Beverages
0.43%		3.1%122,000$123.0KCons. StaplesBeverages
6DebtErp Operating Lp Sr Unsecured 10/36 5.45
0.43%		3.5%128,000$123.8K--
7—General Motors, 6.6% 1apr2036, USDConsumer Disc. · Automobiles
0.43%		4.0%121,000$123.8KConsumer Disc.Automobiles
8—Glencore Funding Llc 144A 5.51% Apr 01, 2036
0.43%		4.4%128,000$122.8K--
9—Haleon Us Capital Llc Callable Notes Fixed 5.375%
0.43%		4.8%128,000$123.1K--
10—Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15
0.43%		5.3%114,000$122.7K--
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Themes in the top 10
Supply ChainInfrastructureElectric TransportationInterest RatesGovernance & EthicsInflation ProtectionElectric VehiclesAutonomous VehiclesInternet & DigitalSemiconductors

ZTEN ETF Top Holdings

ZTEN holdings top 10 positions. The top 10 holdings account for 5.3% of the fund, led by Other Assets And liabilities at 1.4%, Ameren Illinois Co 1St Mortgage 09/36 5.5 at 0.4%, Archer Daniels Midland C Sr Unsecured 09/36 5.269 at 0.4%.

ZTEN portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Industrials at 3.4%.

ZTEN sectors provide a detailed breakdown. ZTEN overlap shows how holdings compare to other funds in your portfolio.

Compare ZTEN

ZTEN vs SPYZTEN vs QQQZTEN vs VOOZTEN vs VTIZTEN vs IVVZTEN vs SCHDZTEN vs VYMZTEN vs VXUS
Showing 10 of 238 holdingsTop 10 Weight: 5.26%
#TickerNameIndustryWeightAllocation
1-Other Assets And liabilitiesOther1.39%
2-Ameren Illinois Co 1St Mortgage 09/36 5.5Other0.43%
3-Archer Daniels Midland C Sr Unsecured 09/36 5.269Other0.43%
4CSX 6 10/01/36Csx Corp., 6.00%, Due 10/01/2036Industrials0.43%
5DGELN 5.875 09/30/36Diageo Capital Plc 5.889/30/2036Consumer Staples0.43%
6-Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036Other0.43%
7GM 6.6 04/01/36General Motors, 6.6% 1apr2036, USDConsumer Discretionary0.43%
8-Glencore Funding Llc 144A 5.51% Apr 01, 2036Other0.43%
9-Haleon Us Capital Llc Callable Notes Fixed 5.375%Other0.43%
10-Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15Other0.43%
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Holdings Distribution

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