ZTRE ETF

$49.68

AUM$42M

TER0.15%

Holdings474

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ZTRE ETF

$49.68

F/m 3-Year Investment Grade Corporate Bond ETF

AUM$42M

TER0.15%

Holdings474

See how much of ZTRE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ZTRE holds 3.0% of its assets in its 10 largest positions as of Oct 15, 2026. ZTRE is F/m 3-Year Investment Grade Corporate Bond ETF.

Showing the top 10 of 474 holdings · as of Oct 15, 2026

Top 10 weight

2.96%

ZTRE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Other Assets and liabilities	0.98%	1.0%	411,811	$411.8K	-	-
2	—	Mckesson Corp 4.25% Sep 15, 2029Health Care · Healthcare Services	0.22%	1.2%	93,000	$90.5K	Health Care	Healthcare Services
Sector and industry · Pro
3	—	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	0.22%	1.4%	92,000	$90.9K
4	Debt	Owens Corning	0.22%	1.6%	96,000	$90.4K
5	TXN	Texas Instruments Inc. 2.25% 04 Sep 2029	0.22%	1.9%	98,000	$90.5K
6	—	United Rentals (North America), 6% 15dec2029, USD	0.22%	2.1%	90,000	$90.3K
7	WCN	Waste Connections Inc 2.6 02-01-2030	0.22%	2.3%	98,000	$90.1K
8	—	Willis North America Inc 2.95% Sep 15, 2029	0.22%	2.5%	97,000	$90.3K
9	—	As Mileage Plan Ip Ltd Corp. Note	0.22%	2.7%	93,000	$90.3K
10	Debt	Elevance Health Inc	0.22%	3.0%	92,000	$90.3K
More holdings · Pro

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Themes in the top 10

Supply ChainPharmaceuticalsMedical DevicesLending & CreditGlobal BankingAsset ManagementDerivatives TradingMarket InfrastructureInfrastructureManufacturingSustainable MaterialsEnvironmental SolutionsUrbanizationSemiconductorsInterest Rates

ZTRE ETF Top Holdings

ZTRE holdings top 10 positions. The top 10 holdings account for 3.0% of the fund, led by Other Assets And liabilities at 1.0%, Mckesson Corp 4.25% Sep 15, 2029 at 0.2%, 1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029 at 0.2%.

ZTRE portfolio concentration is well-diversified, with the top 10 representing 3.0% of total assets. The largest sector exposure is Financials at 19.5%.

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

Compare ZTRE

ZTRE vs SPY ZTRE vs QQQ ZTRE vs VOO ZTRE vs VTI ZTRE vs IVV ZTRE vs SCHD ZTRE vs VYM ZTRE vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Other Assets And liabilities	Other	0.98%
2	MCK 4.25 09/15/29	Mckesson Corp 4.25% Sep 15, 2029	Health Care	0.22%
3	BCULC 5.625 09/15/29	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	Financials	0.22%
4	OC 3.5 02/15/30	Owens Corning 3.5 02/15/2030	Materials	0.22%
5	TXN 2.25 09/04/29	Texas Instruments Inc. 2.25% 04 Sep 2029	Information Technology	0.22%
6	URI 6 12/15/29 144A	United Rentals (North America), 6% 15dec2029, USD	Industrials	0.22%
7	WCNCN 2.6 02/01/30	Waste Connections Inc 2.6 02-01-2030	Industrials	0.22%
8	WTW 2.95 09/15/29	Willis North America Inc 2.95% Sep 15, 2029	Financials	0.22%
9	ALK 5.021 10/20/29 1	As Mileage Plan Ip Ltd Corp. Note	Industrials	0.22%
10	ELV 4.75 02/15/30	Elevance Health Inc 4.75 15/02/2030	Financials	0.22%

ZTRE ETF

ZTRE ETF Top Holdings

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Holdings Distribution