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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | US709599BW38 | 709599BW3 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 102 | BROWN & BROWN INC | US115236AJ01 | 115236AJ0 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 103 | ARTHUR J GALLAGHER & CO | US04316JAK51 | 04316JAK5 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 104 | AUTOZONE INC | US053332BC52 | 053332BC5 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 105 | STARBUCKS CORP | US855244BN88 | 855244BN8 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 106 | PUB SVC NEW HAMP Public Service Co of New Hampshire | US744538AH21 | 744538AH2 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 107 | UNITEDHEALTH GROUP INC | US91324PFN78 | 91324PFN7 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 108 | JOHN DEERE CAPITAL CORP | US24422EYD56 | 24422EYD5 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 109 | EQUINOR ASA | US29446MAL63 | 29446MAL6 | 0.226% | $41K | Debt | Corporate | Norway | USD |
| 110 | HELMERICH & PAYNE INC | US423452AL51 | 423452AL5 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 111 | YARA INTERNATIONAL ASA | US984851AF24 | 984851AF2 | 0.226% | $41K | Debt | Corporate | Norway | USD |
| 112 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158BN52 | 009158BN5 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 113 | LINCOLN FIN GLBL FUNDING Lincoln Financial Global Funding | US53359KAB70 | 53359KAB7 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 114 | DEVON ENERGY CORPORATION | US25179MBE21 | 25179MBE2 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 115 | TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | US87612BBG68 | 87612BBG6 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 116 | ECOLAB INC | US278865BQ21 | 278865BQ2 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 117 | PACIFIC LIFE GF II Pacific Life Global Funding II | US69448TAC53 | 69448TAC5 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 118 | ESTEE LAUDER CO INC Estee Lauder Cos Inc/The | US29736RAS94 | 29736RAS9 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 119 | CUMMINS INC | US231021AY22 | 231021AY2 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 120 | OSHKOSH CORP | US688239AF99 | 688239AF9 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 121 | APPLE INC | US037833EY27 | 037833EY2 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 122 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JCQ58 | 68233JCQ5 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 123 | US BANCORP | US91159HJM34 | 91159HJM3 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 124 | ANALOG DEVICES INC | US032654BD63 | 032654BD6 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 125 | O'REILLY AUTOMOTIVE INC | US67103HAG20 | 67103HAG2 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 126 | SPIRIT AEROSYSTEMS INC | US85205TAK60 | 85205TAK6 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 127 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCJ08 | 29379VCJ0 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 128 | GEORGIA-PACIFIC LLC | US37331NAR26 | 37331NAR2 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 129 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AM16 | 502431AM1 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 130 | CINTAS CORPORATION NO. 2 Cintas Corp No 2 | US17252MAR16 | 17252MAR1 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 131 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WBM01 | 47233WBM0 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 132 | KENNAMETAL INC | US489170AE03 | 489170AE0 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 133 | AGREE LP | US008513AB91 | 008513AB9 | 0.226% | $41K | Debt | Corporate | United States | USD |
| 134 | MUTUAL OF OMAHA GLOBAL Mutual of Omaha Cos Global Funding | US62829D2G44 | 62829D2G4 | 0.225% | $41K | Debt | Corporate | United States | USD |
| 135 | ATHENE GLOBAL FUNDING | US04685A4N87 | 04685A4N8 | 0.225% | $41K | Debt | Corporate | United States | USD |
| 136 | NY STATE ELECTRIC & GAS New York State Electric & Gas Corp | US649840CU75 | 649840CU7 | 0.225% | $41K | Debt | Corporate | United States | USD |
| 137 | GENERAL MILLS INC | US370334CW20 | 370334CW2 | 0.225% | $41K | Debt | Corporate | United States | USD |
| 138 | HF SINCLAIR CORP | US403949AQ34 | 403949AQ3 | 0.225% | $41K | Debt | Corporate | United States | USD |
| 139 | KEURIG DR PEPPER INC | US49271VAZ31 | 49271VAZ3 | 0.225% | $41K | Debt | Corporate | United States | USD |
| 140 | EDWARDS LIFESCIENCES COR Edwards Lifesciences Corp | US28176EAD04 | 28176EAD0 | 0.225% | $41K | Debt | Corporate | United States | USD |
| 141 | MONDELEZ INTERNATIONAL Mondelez International Inc | US609207BF19 | 609207BF1 | 0.225% | $41K | Debt | Corporate | United States | USD |
| 142 | PFIZER INC | US717081FJ70 | 717081FJ7 | 0.225% | $41K | Debt | Corporate | United States | USD |
| 143 | MID-AMERICA APARTMENTS Mid-America Apartments LP | US59523UAP21 | 59523UAP2 | 0.225% | $41K | Debt | Corporate | United States | USD |
| 144 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HY20 | 842400HY2 | 0.225% | $41K | Debt | Corporate | United States | USD |
| 145 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HAW97 | 89352HAW9 | 0.225% | $41K | Debt | Corporate | Canada | USD |
| 146 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FW18 | 254687FW1 | 0.225% | $41K | Debt | Corporate | United States | USD |
| 147 | BUNGE LTD FINANCE CORP | US120568BD12 | 120568BD1 | 0.225% | $41K | Debt | Corporate | United States | USD |
| 148 | LENNOX INTERNATIONAL INC | US526107AG24 | 526107AG2 | 0.225% | $41K | Debt | Corporate | United States | USD |
| 149 | EQT CORP | US26884LAQ23 | 26884LAQ2 | 0.225% | $41K | Debt | Corporate | United States | USD |
| 150 | MYLAN INC | US628530BK28 | 628530BK2 | 0.225% | $41K | Debt | Corporate | United States | USD |
| 151 | BON SECOURS MERCY Bon Secours Mercy Health Inc | US58942HAC51 | 58942HAC5 | 0.225% | $41K | Debt | Corporate | United States | USD |
| 152 | CHRISTUS HEALTH | US17108JAA16 | 17108JAA1 | 0.225% | $41K | Debt | Corporate | United States | USD |
| 153 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HGB24 | 63743HGB2 | 0.225% | $41K | Debt | Corporate | United States | USD |
| 154 | REPUBLIC SERVICES INC | US760759AT74 | 760759AT7 | 0.225% | $41K | Debt | Corporate | United States | USD |
| 155 | ROYAL BANK OF CANADA | US78017DAN84 | 78017DAN8 | 0.225% | $41K | Debt | Corporate | Canada | USD |
| 156 | KIRBY CORPORATION | US497266AC03 | 497266AC0 | 0.225% | $41K | Debt | Corporate | United States | USD |
| 157 | DOLLAR TREE INC | US256746AH16 | 256746AH1 | 0.225% | $41K | Debt | Corporate | United States | USD |
| 158 | INGERSOLL RAND INC | US45687VAA44 | 45687VAA4 | 0.225% | $41K | Debt | Corporate | United States | USD |
| 159 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBD93 | 15189XBD9 | 0.225% | $41K | Debt | Corporate | United States | USD |
| 160 | NUCOR CORP | US670346AP04 | 670346AP0 | 0.224% | $41K | Debt | Corporate | United States | USD |
| 161 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CK40 | 969457CK4 | 0.224% | $41K | Debt | Corporate | United States | USD |
| 162 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AV36 | 025537AV3 | 0.224% | $41K | Debt | Corporate | United States | USD |
| 163 | CH ROBINSON WORLDWIDE CH Robinson Worldwide Inc | US12541WAA80 | 12541WAA8 | 0.224% | $41K | Debt | Corporate | United States | USD |
| 164 | GENERAL DYNAMICS CORP | US369550BC16 | 369550BC1 | 0.224% | $41K | Debt | Corporate | United States | USD |
| 165 | OTIS WORLDWIDE CORP | US68902VAP22 | 68902VAP2 | 0.224% | $41K | Debt | Corporate | United States | USD |
| 166 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RAY09 | 13645RAY0 | 0.224% | $41K | Debt | Corporate | Canada | USD |
| 167 | SBL HOLDINGS INC | US78397DAE85 | 78397DAE8 | 0.224% | $41K | Debt | Corporate | United States | USD |
| 168 | NASDAQ INC | US63111XAH44 | 63111XAH4 | 0.224% | $41K | Debt | Corporate | United States | USD |
| 169 | ILLUMINA INC | US452327AP42 | 452327AP4 | 0.224% | $41K | Debt | Corporate | United States | USD |
| 170 | CSX CORP | US126408HJ52 | 126408HJ5 | 0.224% | $41K | Debt | Corporate | United States | USD |
| 171 | EXTRA SPACE STORAGE LP | US30225VAM90 | 30225VAM9 | 0.224% | $41K | Debt | Corporate | United States | USD |
| 172 | ENERGY TRANSFER LP | US29273VAP58 | 29273VAP5 | 0.224% | $41K | Debt | Corporate | United States | USD |
| 173 | VENTAS REALTY LP | US92277GAM96 | 92277GAM9 | 0.224% | $41K | Debt | Corporate | United States | USD |
| 174 | AXIS SPECIALTY FINAN PLC AXIS Specialty Finance PLC | US05464HAC43 | 05464HAC4 | 0.224% | $41K | Debt | Corporate | United Kingdom | USD |
| 175 | HEICO CORP | US422806AA75 | 422806AA7 | 0.224% | $41K | Debt | Corporate | United States | USD |
| 176 | CME GROUP INC | US12572QAJ40 | 12572QAJ4 | 0.224% | $41K | Debt | Corporate | United States | USD |
| 177 | ABB FINANCE USA INC | US00037BAF94 | 00037BAF9 | 0.224% | $41K | Debt | Corporate | United States | USD |
| 178 | CLOROX COMPANY Clorox Co/The | US189054AW99 | 189054AW9 | 0.224% | $41K | Debt | Corporate | United States | USD |
| 179 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AK55 | 015271AK5 | 0.224% | $41K | Debt | Corporate | United States | USD |
| 180 | INTUIT INC | US46124HAF38 | 46124HAF3 | 0.224% | $41K | Debt | Corporate | United States | USD |
| 181 | COX COMMUNICATIONS INC | US224044CR68 | 224044CR6 | 0.224% | $41K | Debt | Corporate | United States | USD |
| 182 | JABIL INC | US466313AH63 | 466313AH6 | 0.224% | $41K | Debt | Corporate | United States | USD |
| 183 | BLUE OWL CAPITAL CORP | US69121KAG94 | 69121KAG9 | 0.224% | $41K | Debt | Corporate | United States | USD |
| 184 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FP33 | 209111FP3 | 0.224% | $41K | Debt | Corporate | United States | USD |
| 185 | FEDERAL REALTY OP LP | US313747BC00 | 313747BC0 | 0.224% | $41K | Debt | Corporate | United States | USD |
| 186 | AMERICAN TOWER CORP | US03027XCC20 | 03027XCC2 | 0.224% | $41K | Debt | Corporate | United States | USD |
| 187 | RYDER SYSTEM INC | US78355HKW87 | 78355HKW8 | 0.224% | $41K | Debt | Corporate | United States | USD |
| 188 | LAS VEGAS SANDS CORP | US517834AM90 | 517834AM9 | 0.224% | $41K | Debt | Corporate | United States | USD |
| 189 | FISERV INC | US337738BG22 | 337738BG2 | 0.223% | $41K | Debt | Corporate | United States | USD |
| 190 | WRKCO INC | US92940PAE43 | 92940PAE4 | 0.223% | $41K | Debt | Corporate | United States | USD |
| 191 | XPO INC | US98379KAA07 | 98379KAA0 | 0.223% | $41K | Debt | Corporate | United States | USD |
| 192 | UPM-KYMMENE OYJ | US915436AC33 | 915436AC3 | 0.223% | $41K | Debt | Corporate | Finland | USD |
| 193 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 0.223% | $41K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 194 | MCKESSON CORP | US581557BT10 | 581557BT1 | 0.223% | $41K | Debt | Corporate | United States | USD |
| 195 | MARVELL TECHNOLOGY INC | US573874AF10 | 573874AF1 | 0.223% | $40K | Debt | Corporate | United States | USD |
| 196 | MAREX GROUP PLC | US566539AB80 | 566539AB8 | 0.223% | $40K | Debt | Corporate | United Kingdom | USD |
| 197 | MARATHON PETROLEUM CORP | US56585ABD37 | 56585ABD3 | 0.223% | $40K | Debt | Corporate | United States | USD |
| 198 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBD07 | 12513GBD0 | 0.223% | $40K | Debt | Corporate | United States | USD |
| 199 | KENVUE INC | US49177JAF93 | 49177JAF9 | 0.223% | $40K | Debt | Corporate | United States | USD |
| 200 | DOLLAR GENERAL CORP | US256677AN52 | 256677AN5 | 0.223% | $40K | Debt | Corporate | United States | USD |