ZTWO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	U.S. Bank Money Market Deposit Account	0.47%	0.5%	85,223	$85.2K	-	-
2	—	Synopsys Inc 4.65% Apr 01, 2028Info Tech · Software	0.24%	0.7%	-	$43.5K	Info Tech	Software
Sector and industry · Pro
3	—	System Energy Resources Regd 6.00000000	0.24%	0.9%	-	$43.6K
4	Debt	Tjx Cos Inc	0.24%	1.2%	-	$43.5K
5	Debt	Teledyne Technologies In	0.24%	1.4%	-	$43.5K
6	—	3m Co 2.875% 15oct2027	0.24%	1.7%	-	$43.4K
7	—	Tyco Electronics Group Sa	0.24%	1.9%	-	$43.7K
8	Debt	United Parcel Service Inc	0.24%	2.1%	-	$43.6K
9	Debt	Upm-Kymmene Oyj	0.24%	2.4%	-	$44.3K
10	VICI	Vici Properties Lp 4.75% Apr 01, 2028	0.24%	2.6%	-	$43.4K
More holdings · Pro

FundXLS Pro

See the other 417 holdings of ZTWO

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Themes in the top 10

SemiconductorsArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsInfrastructureEnergy SecurityEnergy TransitionClean EnergyInterest RatesValue RetailConsumer SpendingInflation ProtectionLending & CreditDefense Technology

ZTWO ETF Top Holdings

ZTWO holdings top 10 positions. The top 10 holdings account for 2.6% of the fund, led by U.S. Bank Money Market Deposit Account at 0.5%, Synopsys Inc 4.65% Apr 01, 2028 at 0.2%, System Energy Resources Regd 6.00000000 at 0.2%.

ZTWO portfolio concentration is well-diversified, with the top 10 representing 2.6% of total assets. The largest sector exposure is Financials at 20.6%.

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

Compare ZTWO

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

#	Ticker	Name	Industry	Weight
1	USBFS04	U.S. Bank Money Market Deposit Account	Unknown	0.47%
2	SNPS 4.65 04/01/28	Synopsys Inc 4.65% Apr 01, 2028	Information Technology	0.24%
3	ETR 6 04/15/28	System Energy Resources Regd 6.00000000	Utilities	0.24%
4	TJX 1.15 05/15/28	Tjx Cos Inc 1.15 05/15/2028	Consumer Discretionary	0.24%
5	TDY 2.25 04/01/28	Teledyne Technologies In 2.25 04/01/2028	Industrials	0.24%
6	MMM 2.875 10/15/27	3m Co 2.875% 15oct2027	Industrials	0.24%
7	TEL 3.125 08/15/27	Tyco Electronics Group Sa	Information Technology	0.24%
8	UPS 3.05 11/15/27	United Parcel Service Inc 3.05 11/15/2027	Industrials	0.24%
9	UPMFH 7.45 11/26/27	Upm-Kymmene Oyj 7.45 11/26/2027	Materials	0.24%
10	VICI 4.75 04/01/28	Vici Properties Lp 4.75% Apr 01, 2028	Real Estate	0.24%

ZTWO ETF top 10 holdings are 2.6% of the fund as of Feb 28, 2026

ZTWO ETF Top Holdings

Compare ZTWO

Holdings Distribution