ZTRE ETF top 10 holdings are 3.1% of the fund as of Aug 6, 2026

$50.55

AUM$42M

TER0.15%

Holdings490

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ZTRE ETF top 10 holdings are 3.1% of the fund as of Aug 6, 2026

$50.55

F/m 3-Year Investment Grade Corporate Bond ETF

AUM$42M

TER0.15%

Holdings490

See how much of ZTRE you already own

Just $25 once·$69/mo·Download sample

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

ZTRE holds 3.1% of its assets in its 10 largest positions as of Aug 6, 2026. ZTRE is F/m 3-Year Investment Grade Corporate Bond ETF.

Showing the top 10 of 490 holdings · as of Aug 6, 2026

Top 10 weight

3.07%

ZTRE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Other Assets and Liabilities	1.18%	1.2%	500,207	$500.2K	-	-
2	Debt	Gartner IncInfo Tech · IT Services	0.21%	1.4%	93,000	$88.0K	Info Tech	IT Services
Sector and industry · Pro
3	Debt	General Mills Inc Callable Notes Fixed 4.875%	0.21%	1.6%	88,000	$87.9K
4	Debt	Genpact Luxembourg Sarl/Genpact Usa Inc	0.21%	1.8%	86,000	$87.6K
5	—	Glencore Funding LLC Company Guar 144a 04/29 5.371	0.21%	2.0%	87,000	$88.1K
6	—	Golub Capital Private Credit Fund 5.8 2029-09-12	0.21%	2.2%	88,000	$87.1K
7	—	Hp Inc 4% Apr 15, 2029	0.21%	2.4%	90,000	$88.1K
8	—	Hartford Insurance Group Inc 2.8% Aug 19, 2029	0.21%	2.6%	93,000	$87.9K
9	Debt	Health Care Service Corp. A Mutual Legal Reserve Co	0.21%	2.9%	89,000	$89.5K
10	—	Highwoods Realty Lp	0.21%	3.1%	89,000	$86.9K
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceData & AnalyticsCloud ComputingInternet & DigitalCybersecurityConsumer SpendingFood InnovationHealth & WellnessAging PopulationAsset ManagementGlobal BankingInvestment TechnologyMarket InfrastructureLending & CreditHydrogen Economy

ZTRE ETF Top Holdings

ZTRE holdings top 10 positions. The top 10 holdings account for 3.1% of the fund, led by Other Assets And Liabilities at 1.2%, Gartner Inc 3.625% 06/15/2029 at 0.2%, General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030 at 0.2%.

ZTRE portfolio concentration is well-diversified, with the top 10 representing 3.1% of total assets. The largest sector exposure is Financials at 21.0%.

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	1.18%
2	IT 3.625 06/15/29 14	Gartner Inc 3.625% 06/15/2029	Information Technology	0.21%
3	GIS 4.875 01/30/30	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	Consumer Staples	0.21%
4	G 6 06/04/29	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	Industrials	0.21%
5	GLENLN 5.371 04/04/2	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	Materials	0.21%
6	GCRED 5.8 09/12/29	Golub Capital Private Credit Fund 5.8 2029-09-12	Financials	0.21%
7	HPQ 4 04/15/29	Hp Inc 4% Apr 15, 2029	Information Technology	0.21%
8	HIG 2.8 08/19/29	Hartford Insurance Group Inc 2.8% Aug 19, 2029	Financials	0.21%
9	HCSERV 5.2 06/15/29	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	Financials	0.21%
10	HIW 4.2 04/15/29	Highwoods Realty Lp	Real Estate	0.21%

ZTRE ETF top 10 holdings are 3.1% of the fund as of Aug 6, 2026

ZTRE ETF Top Holdings

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Holdings Distribution