ZTWO ETF

ZTWO ETF
$49.78
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ZTWO holds 3.2% of its assets in its 10 largest positions as of Sep 15, 2026. ZTWO is F/m 2-Year Investment Grade Corporate Bond ETF.

Showing the top 10 of 455 holdings · as of Sep 15, 2026
Top 10 weight
3.22%
ZTWO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Other Assets and Liabilities
1.15%		1.1%207,463$207.5K--
2—Td Synnex Corp 4.3% 01/29
0.23%		1.4%42,000$41.1K--
3
TTWO
Take-Two Interactive Software, Inc. 4.95 2028-03-28Info Tech · Software
0.23%		1.6%41,000$41.0KInfo TechSoftware
4—Target Corp 4.35 2028-06-15Consumer Disc. · Multiline Retail
0.23%		1.8%41,000$40.7KConsumer Disc.Multiline Retail
5
TRGP
Targa Resources Corp Company Guar 01/29 4.35 4.35
0.23%		2.1%42,000$41.3K--
6—Udr Inc 4.4%Real Estate · Equity Real Estate Investment Trusts (REITs)
0.23%		2.3%42,000$41.3KReal EstateEquity Real Estate Investment Trusts (REITs)
7DebtUnhHealth Care · Healthcare Services
0.23%		2.5%41,000$40.7KHealth CareHealthcare Services
8—Ventas Realty Limited Partnership 4.4%Real Estate · Equity Real Estate Investment Trusts (REITs)
0.23%		2.8%42,000$41.3KReal EstateEquity Real Estate Investment Trusts (REITs)
9DebtVerizon Communications IncComm. Services · Diversified Telecom
0.23%		3.0%43,000$41.3KComm. ServicesDiversified Telecom
10
WM
Waste Management, Inc. 3.875%Industrials · Commercial Services
0.23%		3.2%42,000$41.0KIndustrialsCommercial Services
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Themes in the top 10
Video GamingDigital EntertainmentMillennials & Gen ZInternet & DigitalEmerging TechValue RetailConsumer SpendingSupply ChainUrbanizationInflation ProtectionPropTechHealth InsuranceManaged CareHealth & WellnessAging Population

ZTWO ETF Top Holdings

ZTWO holdings top 10 positions. The top 10 holdings account for 3.2% of the fund, led by Other Assets And Liabilities at 1.1%, Td Synnex Corp 4.3% 01/29 at 0.2%, Take-Two Interactive Software, Inc. 4.95 2028-03-28 at 0.2%.

ZTWO portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets. The largest sector exposure is Financials at 17.4%.

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

Compare ZTWO

ZTWO vs SPYZTWO vs QQQZTWO vs VOOZTWO vs VTIZTWO vs IVVZTWO vs SCHDZTWO vs VYMZTWO vs VXUS
Showing 10 of 455 holdingsTop 10 Weight: 3.22%
#TickerNameIndustryWeightAllocation
1-Other Assets And LiabilitiesOther1.15%
2-Td Synnex Corp 4.3% 01/29Other0.23%
3TTWO 4.95 03/28/28Take-Two Interactive Software, Inc. 4.95 2028-03-28Information Technology0.23%
4TGT 4.35 06/15/28Target Corp 4.35 2028-06-15Consumer Discretionary0.23%
5-Targa Resources Corp Company Guar 01/29 4.35 4.35Other0.23%
6UDR 4.4 01/26/29 MTNUdr Inc 4.4%Real Estate0.23%
7UNH 4.4 06/15/28Unh 4.4 06/15/28 4.4% 06/15/2028Health Care0.23%
8VTR 4.4 01/15/29Ventas Realty Limited Partnership 4.4%Real Estate0.23%
9VZ 2.1 03/22/28Verizon Communications Inc 2.1% 03/22/2028Communication Services0.23%
10WM 3.875 01/15/29Waste Management, Inc. 3.875%Industrials0.23%
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Holdings Distribution

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