ZTWO holdings
F/m 2-Year Investment Grade Corporate Bond ETF
Positions
445 stored of 445 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NUTRIEN LTD | US67077MBA53 | 67077MBA5 | 0.233% | $42K | Debt | Corporate | Canada | USD |
| 2 | HYATT HOTELS CORP | US448579AU63 | 448579AU6 | 0.233% | $42K | Debt | Corporate | United States | USD |
| 3 | TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc | US874054AK58 | 874054AK5 | 0.233% | $42K | Debt | Corporate | United States | USD |
| 4 | XYLEM INC Xylem Inc/NY | US98419MAM29 | 98419MAM2 | 0.233% | $42K | Debt | Corporate | United States | USD |
| 5 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGH15 | 92343VGH1 | 0.233% | $42K | Debt | Corporate | United States | USD |
| 6 | CISCO SYSTEMS INC | US17275RBW16 | 17275RBW1 | 0.233% | $42K | Debt | Corporate | United States | USD |
| 7 | REALTY INCOME CORP | US756109CA03 | 756109CA0 | 0.233% | $42K | Debt | Corporate | United States | USD |
| 8 | NORTHROP GRUMMAN CORP | US666807BN13 | 666807BN1 | 0.233% | $42K | Debt | Corporate | United States | USD |
| 9 | GATX CORP | US361448BA03 | 361448BA0 | 0.233% | $42K | Debt | Corporate | United States | USD |
| 10 | HERSHEY COMPANY Hershey Co/The | US427866BK37 | 427866BK3 | 0.233% | $42K | Debt | Corporate | United States | USD |
| 11 | MASTERCARD INC | US57636QBF00 | 57636QBF0 | 0.233% | $42K | Debt | Corporate | United States | USD |
| 12 | STATE STREET CORP | US857477CU58 | 857477CU5 | 0.233% | $42K | Debt | Corporate | United States | USD |
| 13 | CONSUMERS ENERGY CO | US210518DS21 | 210518DS2 | 0.233% | $42K | Debt | Corporate | United States | USD |
| 14 | KIMCO REALTY OP LLC | US49446RAX70 | 49446RAX7 | 0.233% | $42K | Debt | Corporate | United States | USD |
| 15 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US05348EBC21 | 05348EBC2 | 0.233% | $42K | Debt | Corporate | United States | USD |
| 16 | BRISTOL-MYERS SQUIBB CO | US110122DP08 | 110122DP0 | 0.233% | $42K | Debt | Corporate | United States | USD |
| 17 | SIMON PROPERTY GROUP LP | US828807DL84 | 828807DL8 | 0.233% | $42K | Debt | Corporate | United States | USD |
| 18 | BOEING CO Boeing Co/The | US097023DB86 | 097023DB8 | 0.232% | $42K | Debt | Corporate | United States | USD |
| 19 | XCEL ENERGY INC | US98389BBD10 | 98389BBD1 | 0.232% | $42K | Debt | Corporate | United States | USD |
| 20 | COCA-COLA CO/THE | US191216DJ60 | 191216DJ6 | 0.232% | $42K | Debt | Corporate | United States | USD |
| 21 | AT&T INC | US00206RKG64 | 00206RKG6 | 0.232% | $42K | Debt | Corporate | United States | USD |
| 22 | SYNCHRONY FINANCIAL | US87165BAX10 | 87165BAX1 | 0.232% | $42K | Debt | Corporate | United States | USD |
| 23 | EOG RESOURCES INC | US26875PAX96 | 26875PAX9 | 0.232% | $42K | Debt | Corporate | United States | USD |
| 24 | AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc | US053015AG87 | 053015AG8 | 0.232% | $42K | Debt | Corporate | United States | USD |
| 25 | CTR PARTNERSHIP/CARETRST CTR Partnership LP / CareTrust Capital Corp | US126458AE87 | 126458AE8 | 0.231% | $42K | Debt | Corporate | United States | USD |
| 26 | BLOCK FINANCIAL LLC | US093662AJ37 | 093662AJ3 | 0.231% | $42K | Debt | Corporate | United States | USD |
| 27 | AMEREN CORP | US023608AK87 | 023608AK8 | 0.231% | $42K | Debt | Corporate | United States | USD |
| 28 | ESSEX PORTFOLIO LP | US29717PAY34 | 29717PAY3 | 0.231% | $42K | Debt | Corporate | United States | USD |
| 29 | ABBOTT LABORATORIES | US002824BP42 | 002824BP4 | 0.231% | $42K | Debt | Corporate | United States | USD |
| 30 | BLUE OWL TECHNOLOGY FINA Blue Owl Technology Finance Corp | US095924AB26 | 095924AB2 | 0.231% | $42K | Debt | Corporate | United States | USD |
| 31 | WESTERN-SOUTHERN GLOBAL Western-Southern Global Funding | US95954A2B83 | 95954A2B8 | 0.231% | $42K | Debt | Corporate | United States | USD |
| 32 | BOSTON SCIENTIFIC CORP | US101137AS67 | 101137AS6 | 0.231% | $42K | Debt | Corporate | United States | USD |
| 33 | TOLL BROS FINANCE CORP Toll Brothers Finance Corp | US88947EAT73 | 88947EAT7 | 0.231% | $42K | Debt | Corporate | United States | USD |
| 34 | SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC | US785592AU04 | 785592AU0 | 0.231% | $42K | Debt | Corporate | United States | USD |
| 35 | REGENCY CENTERS LP | US75884RAX17 | 75884RAX1 | 0.230% | $42K | Debt | Corporate | United States | USD |
| 36 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64952WFP32 | 64952WFP3 | 0.230% | $42K | Debt | Corporate | United States | USD |
| 37 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBF66 | 14913UBF6 | 0.230% | $42K | Debt | Corporate | United States | USD |
| 38 | CONTINENTAL RESOURCES Continental Resources Inc/OK | US212015AS02 | 212015AS0 | 0.230% | $42K | Debt | Corporate | United States | USD |
| 39 | PATTERSON-UTI ENERGY INC | US703481AB79 | 703481AB7 | 0.230% | $42K | Debt | Corporate | United States | USD |
| 40 | STORE CAPITAL LLC | US862121AA88 | 862121AA8 | 0.230% | $42K | Debt | Corporate | United States | USD |
| 41 | FREEPORT-MCMORAN INC | US35671DCG88 | 35671DCG8 | 0.230% | $42K | Debt | Corporate | United States | USD |
| 42 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAA51 | 02666TAA5 | 0.230% | $42K | Debt | Corporate | United States | USD |
| 43 | TOYOTA MOTOR CREDIT CORP | US89236TPF65 | 89236TPF6 | 0.230% | $42K | Debt | Corporate | United States | USD |
| 44 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CG81 | 693475CG8 | 0.230% | $42K | Debt | Corporate | United States | USD |
| 45 | MACQUARIE BANK LTD | US55608PBZ62 | 55608PBZ6 | 0.230% | $42K | Debt | Corporate | Australia | USD |
| 46 | 7-ELEVEN INC | US817826AD20 | 817826AD2 | 0.230% | $42K | Debt | Corporate | United States | USD |
| 47 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAP54 | 38145GAP5 | 0.230% | $42K | Debt | Corporate | United States | USD |
| 48 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAK60 | 89115KAK6 | 0.230% | $42K | Debt | Corporate | Canada | USD |
| 49 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AP50 | 210385AP5 | 0.230% | $42K | Debt | Corporate | United States | USD |
| 50 | SOUTHWEST GAS CORP | US845011AH89 | 845011AH8 | 0.229% | $42K | Debt | Corporate | United States | USD |
| 51 | QUALCOMM INC | US747525BN20 | 747525BN2 | 0.229% | $42K | Debt | Corporate | United States | USD |
| 52 | CAMPBELLS COMPANY/THE | US134429BG35 | 134429BG3 | 0.229% | $42K | Debt | Corporate | United States | USD |
| 53 | PPG INDUSTRIES INC | US693506BP19 | 693506BP1 | 0.229% | $42K | Debt | Corporate | United States | USD |
| 54 | NISOURCE INC | US65473PAN50 | 65473PAN5 | 0.229% | $42K | Debt | Corporate | United States | USD |
| 55 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BK95 | 161175BK9 | 0.229% | $42K | Debt | Corporate | United States | USD |
| 56 | AUTONATION INC | US05329WAR34 | 05329WAR3 | 0.229% | $42K | Debt | Corporate | United States | USD |
| 57 | NORFOLK SOUTHERN CORP | US655844BZ09 | 655844BZ0 | 0.229% | $42K | Debt | Corporate | United States | USD |
| 58 | EXPEDIA GROUP INC | US30212PAP09 | 30212PAP0 | 0.229% | $42K | Debt | Corporate | United States | USD |
| 59 | AMGEN INC | US031162DP23 | 031162DP2 | 0.229% | $42K | Debt | Corporate | United States | USD |
| 60 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US69120VBB62 | 69120VBB6 | 0.229% | $42K | Debt | Corporate | United States | USD |
| 61 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBN54 | 80282KBN5 | 0.229% | $41K | Debt | Corporate | United States | USD |
| 62 | NARRAGANSETT ELECTRIC Narragansett Electric Co/The | US631005BH72 | 631005BH7 | 0.229% | $41K | Debt | Corporate | United States | USD |
| 63 | EXELON CORP | US30161NBJ90 | 30161NBJ9 | 0.229% | $41K | Debt | Corporate | United States | USD |
| 64 | REGIONS FINANCIAL CORP | US7591EPAT77 | 7591EPAT7 | 0.229% | $41K | Debt | Corporate | United States | USD |
| 65 | HIGHWOODS REALTY LP | US431282AQ55 | 431282AQ5 | 0.228% | $41K | Debt | Corporate | United States | USD |
| 66 | MARKEL GROUP INC | US570535AR54 | 570535AR5 | 0.228% | $41K | Debt | Corporate | United States | USD |
| 67 | BOOKING HOLDINGS INC | US741503BC97 | 741503BC9 | 0.228% | $41K | Debt | Corporate | United States | USD |
| 68 | PACKAGING CORP OF AMERIC Packaging Corp of America | US695156AT63 | 695156AT6 | 0.228% | $41K | Debt | Corporate | United States | USD |
| 69 | FIFTH THIRD BANCORP | US316773DK32 | 316773DK3 | 0.228% | $41K | Debt | Corporate | United States | USD |
| 70 | FEDEX CORP | US31428XDD57 | 31428XDD5 | 0.228% | $41K | Debt | Corporate | United States | USD |
| 71 | ERP OPERATING LP | US26884ABJ16 | 26884ABJ1 | 0.228% | $41K | Debt | Corporate | United States | USD |
| 72 | UDR INC | US90265EAN04 | 90265EAN0 | 0.228% | $41K | Debt | Corporate | United States | USD |
| 73 | HCA INC | US404119CY34 | 404119CY3 | 0.228% | $41K | Debt | Corporate | United States | USD |
| 74 | MOODY'S CORPORATION | US615369AM79 | 615369AM7 | 0.228% | $41K | Debt | Corporate | United States | USD |
| 75 | HUBBELL INC | US443510AJ12 | 443510AJ1 | 0.228% | $41K | Debt | Corporate | United States | USD |
| 76 | BAYER CORP/NJ | US072732AC42 | 072732AC4 | 0.228% | $41K | Debt | Corporate | United States | USD |
| 77 | AIRCASTLE LTD | US00928QAX97 | 00928QAX9 | 0.228% | $41K | Debt | Corporate | Bermuda | USD |
| 78 | BRIXMOR OPERATING PART Brixmor Operating Partnership LP | US11120VAK98 | 11120VAK9 | 0.228% | $41K | Debt | Corporate | United States | USD |
| 79 | TEXAS EASTERN TRANSMISSI Texas Eastern Transmission LP | US882384AD28 | 882384AD2 | 0.228% | $41K | Debt | Corporate | United States | USD |
| 80 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCZ64 | 14040HCZ6 | 0.227% | $41K | Debt | Corporate | United States | USD |
| 81 | SIXTH STREET SPECIALTY Sixth Street Specialty Lending Inc | US83012AAB52 | 83012AAB5 | 0.227% | $41K | Debt | Corporate | United States | USD |
| 82 | SSM HEALTH CARE SSM Health Care Corp | US784710AC97 | 784710AC9 | 0.227% | $41K | Debt | Corporate | United States | USD |
| 83 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAL08 | 24703TAL0 | 0.227% | $41K | Debt | Corporate | United States | USD |
| 84 | ARES CAPITAL CORP | US04010LBB80 | 04010LBB8 | 0.227% | $41K | Debt | Corporate | United States | USD |
| 85 | WASTE MANAGEMENT INC | US94106LCB36 | 94106LCB3 | 0.227% | $41K | Debt | Corporate | United States | USD |
| 86 | CARNIVAL CORP LTD | US143658BQ44 | 143658BQ4 | 0.227% | $41K | Debt | Corporate | Bermuda | USD |
| 87 | TEXTRON INC | US883203BY60 | 883203BY6 | 0.227% | $41K | Debt | Corporate | United States | USD |
| 88 | BECTON DICKINSON & CO | US075887CQ08 | 075887CQ0 | 0.227% | $41K | Debt | Corporate | United States | USD |
| 89 | CITIGROUP INC | US17327CAW38 | 17327CAW3 | 0.227% | $41K | Debt | Corporate | United States | USD |
| 90 | ENEL CHILE SA | US29278DAA37 | 29278DAA3 | 0.227% | $41K | Debt | Corporate | Chile | USD |
| 91 | ERAC USA FINANCE LLC | US26884TAV44 | 26884TAV4 | 0.227% | $41K | Debt | Corporate | United States | USD |
| 92 | CENCORA INC | US03073EAV74 | 03073EAV7 | 0.227% | $41K | Debt | Corporate | United States | USD |
| 93 | EVERGY KANSAS CENTRAL Evergy Kansas Central Inc | US30036FAE16 | 30036FAE1 | 0.227% | $41K | Debt | Corporate | United States | USD |
| 94 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74460WAD92 | 74460WAD9 | 0.227% | $41K | Debt | Corporate | United States | USD |
| 95 | ENBRIDGE INC | US29250NCH61 | 29250NCH6 | 0.227% | $41K | Debt | Corporate | Canada | USD |
| 96 | PUGET ENERGY INC | US745310AM41 | 745310AM4 | 0.227% | $41K | Debt | Corporate | United States | USD |
| 97 | BANK OF AMERICA CORP | US06051GMT30 | 06051GMT3 | 0.227% | $41K | Debt | Corporate | United States | USD |
| 98 | TARGET CORP | US87612EBU91 | 87612EBU9 | 0.227% | $41K | Debt | Corporate | United States | USD |
| 99 | SCHLUMBERGER HLDGS CORP Schlumberger Holdings Corp | US806851AQ42 | 806851AQ4 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 100 | DOMINION ENERGY INC | US25746UDY29 | 25746UDY2 | 0.226% | $41K | Debt | Corporate | United States | USD |