ZTRE ETF

$49.74

AUM$42M

TER0.15%

Holdings477

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ZTRE ETF

$49.74

F/m 3-Year Investment Grade Corporate Bond ETF

AUM$42M

TER0.15%

Holdings477

See how much of ZTRE you already own

Just $25 once·$99/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 Sep 15, 2026. ZTRE is F/m 3-Year Investment Grade Corporate Bond ETF.

Showing the top 10 of 477 holdings · as of Sep 15, 2026

Top 10 weight

3.14%

ZTRE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Other Assets and Liabilities	1.16%	1.2%	486,939	$486.9K	-	-
2	Debt	Las Vegas Sands CoConsumer Disc. · Hotels & Leisure	0.22%	1.4%	90,000	$91.2K	Consumer Disc.	Hotels & Leisure
Sector and industry · Pro
3	—	Lincoln Financial Global Funding	0.22%	1.6%	91,000	$90.7K
4	—	Nlg Global Funding 5.4%	0.22%	1.8%	91,000	$90.8K
5	PAA	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	0.22%	2.0%	95,000	$90.4K
6	Debt	Rga Global Funding Mtn 144A 5.25% Jan 09, 2030	0.22%	2.3%	91,000	$90.5K
7	—	Synchrony Var 10/30	0.22%	2.5%	91,000	$90.4K
8	—	United Rentals (North America), 6% 15dec2029, USD	0.22%	2.7%	90,000	$90.6K
9	Debt	Wea Finance Llc	0.22%	2.9%	95,000	$90.6K
10	—	As Mileage Plan Ip Ltd Corp. Note	0.22%	3.1%	93,000	$90.6K
More holdings · Pro

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Themes in the top 10

Video GamingDigital EntertainmentInternet & DigitalDigital AdvertisingConsumer SpendingInsurTechAsset ManagementInvestment TechnologyDigital BankingRegulatory TechnologyLending & CreditGlobal BankingInfrastructureEnergy SecurityEnergy Transition

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%, Las Vegas Sands Co 6% 08/15/29 at 0.2%, Lincoln Financial Global Funding 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 20.8%.

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	1.16%
2	LVS 6 08/15/29	Las Vegas Sands Co 6% 08/15/29	Consumer Discretionary	0.22%
3	LNC 5.3 01/13/30 144	Lincoln Financial Global Funding	Financials	0.22%
4	LIFEVT 5.4 01/23/30	Nlg Global Funding 5.4%	Financials	0.22%
5	PAA 3.55 12/15/29	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	Energy	0.22%
6	RGA 5.25 01/09/30 14	Rga Global Funding Mtn 144A 5.25% Jan 09, 2030	Financials	0.22%
7	-	Synchrony Var 10/30	Other	0.22%
8	URI 6 12/15/29 144A	United Rentals (North America), 6% 15dec2029, USD	Industrials	0.22%
9	URWFP 3.5 06/15/29 1	Wea Finance Llc 3.5 06/15/2029	Real Estate	0.22%
10	ALK 5.021 10/20/29 1	As Mileage Plan Ip Ltd Corp. Note	Industrials	0.22%

ZTRE ETF

ZTRE ETF Top Holdings

Compare ZTRE

Holdings Distribution