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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ASTRAZENECA FINANCE LLC | US04636NAF06 | 04636NAF0 | 0.223% | $40K | Debt | Corporate | United States | USD |
| 202 | HEINEKEN NV | US423012AF03 | 423012AF0 | 0.223% | $40K | Debt | Corporate | Netherlands | USD |
| 203 | NETFLIX INC | US64110LAS51 | 64110LAS5 | 0.223% | $40K | Debt | Corporate | United States | USD |
| 204 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153BG60 | 780153BG6 | 0.223% | $40K | Debt | Corporate | LR | USD |
| 205 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBY52 | 10373QBY5 | 0.223% | $40K | Debt | Corporate | United States | USD |
| 206 | CONSTELLATION BRANDS INC | US21036PAY43 | 21036PAY4 | 0.223% | $40K | Debt | Corporate | United States | USD |
| 207 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05723KAE01 | 05723KAE0 | 0.223% | $40K | Debt | Corporate | United States | USD |
| 208 | GARTNER INC | US366651AC11 | 366651AC1 | 0.223% | $40K | Debt | Corporate | United States | USD |
| 209 | BROADCOM INC | US11135FCP45 | 11135FCP4 | 0.223% | $40K | Debt | Corporate | United States | USD |
| 210 | AES CORP/THE | US00130HCH66 | 00130HCH6 | 0.223% | $40K | Debt | Corporate | United States | USD |
| 211 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440CE27 | 797440CE2 | 0.223% | $40K | Debt | Corporate | United States | USD |
| 212 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BM79 | 911312BM7 | 0.223% | $40K | Debt | Corporate | United States | USD |
| 213 | DUKE ENERGY CORP | US26441CBW47 | 26441CBW4 | 0.223% | $40K | Debt | Corporate | United States | USD |
| 214 | JM SMUCKER CO J M Smucker Co/The | US832696AR95 | 832696AR9 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 215 | MCDONALD'S CORP | US58013MFU36 | 58013MFU3 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 216 | SOUTHWEST AIRLINES CO | US844741BE73 | 844741BE7 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 217 | TELEDYNE TECHNOLOGIES IN Teledyne Technologies Inc | US879360AD71 | 879360AD7 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 218 | BANK OF MONTREAL | US06368MJG06 | 06368MJG0 | 0.222% | $40K | Debt | Corporate | Canada | USD |
| 219 | META PLATFORMS INC | US30303M8L96 | 30303M8L9 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 220 | CHEVRON PHILLIPS CHEM CO Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | US166754AS05 | 166754AS0 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 221 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDG22 | 65339KDG2 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 222 | COLGATE-PALMOLIVE CO | US194162AR46 | 194162AR4 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 223 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAP28 | 06418GAP2 | 0.222% | $40K | Debt | Corporate | Canada | USD |
| 224 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CT77 | 883556CT7 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 225 | REXFORD INDUSTRIAL REALT Rexford Industrial Realty LP | US76169XAC83 | 76169XAC8 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 226 | JOHNSON & JOHNSON | US478160DH44 | 478160DH4 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 227 | S&P GLOBAL INC | US78409VBF04 | 78409VBF0 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 228 | ADOBE INC | US00724PAH29 | 00724PAH2 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 229 | DTE ENERGY CO | US233331BJ54 | 233331BJ5 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 230 | VONTIER CORP | US928881AD35 | 928881AD3 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 231 | T-MOBILE USA INC | US87264ADA07 | 87264ADA0 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 232 | JPMORGAN CHASE & CO | US46647PEU66 | 46647PEU6 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 233 | BRIGHTHSE FIN GLBL FUND Brighthouse Financial Global Funding | US10921U2E71 | 10921U2E7 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 234 | CAPITAL POWER US HOLDING Capital Power US Holdings Inc | US14041TAA60 | 14041TAA6 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 235 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KW66 | 694308KW6 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 236 | TEXAS INSTRUMENTS INC | US882508BV59 | 882508BV5 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 237 | ALTRIA GROUP INC | US02209SBS14 | 02209SBS1 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 238 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PH984 | 13607PH98 | 0.222% | $40K | Debt | Corporate | Canada | USD |
| 239 | INTEL CORP | US458140CE86 | 458140CE8 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 240 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co | US084659AM36 | 084659AM3 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 241 | GLENCORE FUNDING LLC | US378272BY34 | 378272BY3 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 242 | WOODSIDE FINANCE LTD | US980236AX18 | 980236AX1 | 0.222% | $40K | Debt | Corporate | Australia | USD |
| 243 | CARGILL INC | US141781CE25 | 141781CE2 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 244 | PINNACLE WEST CAPITAL Pinnacle West Capital Corp | US723484AM30 | 723484AM3 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 245 | STRYKER CORP | US863667BK67 | 863667BK6 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 246 | DELTA AIR LINES INC | US247361A246 | 247361A24 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 247 | MICROCHIP TECHNOLOGY INC | US595017BK96 | 595017BK9 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 248 | CROWN CASTLE INC | US22822VBB62 | 22822VBB6 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 249 | SAMMONS FINANCIAL GLOBAL Sammons Financial Group Global Funding | US79587J2B82 | 79587J2B8 | 0.222% | $40K | Debt | Corporate | United States | USD |
| 250 | BOSTON PROPERTIES LP | US10112RBG83 | 10112RBG8 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 251 | AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc | US02344AAF57 | 02344AAF5 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 252 | MARS INC | US571676AX38 | 571676AX3 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 253 | PEPSICO INC | US713448GA00 | 713448GA0 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 254 | RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC | US76720AAR77 | 76720AAR7 | 0.221% | $40K | Debt | Corporate | United Kingdom | USD |
| 255 | HP INC | US40434LAM72 | 40434LAM7 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 256 | MACQUARIE AIRFINANCE HLD Macquarie Airfinance Holdings Ltd | US55609NAF50 | 55609NAF5 | 0.221% | $40K | Debt | Corporate | United Kingdom | USD |
| 257 | QUEST DIAGNOSTICS INC | US74834LBE92 | 74834LBE9 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 258 | M&T BANK CORPORATION | US55261FAU84 | 55261FAU8 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 259 | MOTOROLA SOLUTIONS INC | US620076BL24 | 620076BL2 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 260 | SYNOPSYS INC | US871607AB32 | 871607AB3 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 261 | MARSH & MCLENNAN COS INC | US571748BY71 | 571748BY7 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 262 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | US05401AAW18 | 05401AAW1 | 0.221% | $40K | Debt | Corporate | Cayman Islands | USD |
| 263 | LPL HOLDINGS INC | US50212YAN40 | 50212YAN4 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 264 | MOLEX ELECTRONICS TECH Molex Electronic Technologies LLC | US60856BAE48 | 60856BAE4 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 265 | CONAGRA BRANDS INC | US205887CF79 | 205887CF7 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 266 | AMRIZE FINANCE US LLC | US43475RAQ92 | 43475RAQ9 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 267 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAU89 | 12592BAU8 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 268 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | US303901BB79 | 303901BB7 | 0.221% | $40K | Debt | Corporate | Canada | USD |
| 269 | ASSURANT INC | US04621XAJ72 | 04621XAJ7 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 270 | ADVANCED MICRO DEVICES Advanced Micro Devices Inc | US007903BJ50 | 007903BJ5 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 271 | TRIMBLE INC | US896239AC42 | 896239AC4 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 272 | EQUINIX INC | US29444UBR68 | 29444UBR6 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 273 | AMERICAN INTL GROUP American International Group Inc | US026874DM66 | 026874DM6 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 274 | LENNAR CORP | US526057CD41 | 526057CD4 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 275 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | US960386AM29 | 960386AM2 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 276 | SALESFORCE INC | US79466LAQ77 | 79466LAQ7 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 277 | EPR PROPERTIES | US26884UAE91 | 26884UAE9 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 278 | OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc | US681936BK50 | 681936BK5 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 279 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958254AK08 | 958254AK0 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 280 | PAYPAL HOLDINGS INC | US70450YAS28 | 70450YAS2 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 281 | STANLEY BLACK & DECKER I Stanley Black & Decker Inc | US854502AT83 | 854502AT8 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 282 | OMNICOM GROUP INC | US681919BP07 | 681919BP0 | 0.221% | $40K | Debt | Corporate | United States | USD |
| 283 | BAT INTL FINANCE PLC BAT International Finance PLC | US05530QAP54 | 05530QAP5 | 0.220% | $40K | Debt | Corporate | United Kingdom | USD |
| 284 | VICI PROPERTIES LP | US925650AJ26 | 925650AJ2 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 285 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CCC10 | 42824CCC1 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 286 | BEST BUY CO INC | US08652BAA70 | 08652BAA7 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 287 | KELLANOVA | US487836BW75 | 487836BW7 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 288 | GLOBE LIFE INC | US891027AS33 | 891027AS3 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 289 | ORACLE CORP | US68389XCY94 | 68389XCY9 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 290 | KINDER MORGAN INC | US49456BAP67 | 49456BAP6 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 291 | HYUNDAI CAPITAL AMERICA | US44891AEJ25 | 44891AEJ2 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 292 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGV72 | 02665WGV7 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 293 | MGIC INVESTMENT CORP | US552848AG81 | 552848AG8 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 294 | MEDTRONIC GLOBAL HLDINGS Medtronic Global Holdings SCA | US58507LBB45 | 58507LBB4 | 0.220% | $40K | Debt | Corporate | Luxembourg | USD |
| 295 | NATIONAL FUEL GAS CO | US636180BP52 | 636180BP5 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 296 | EQUITABLE AMERICA GLOBAL Equitable America Global Funding | US29446Q2A05 | 29446Q2A0 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 297 | MASCO CORP | US574599BS40 | 574599BS4 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 298 | TD SYNNEX CORP | US87162WAH34 | 87162WAH3 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 299 | CANADIAN NATL RAILWAY Canadian National Railway Co | US136375BD37 | 136375BD3 | 0.220% | $40K | Debt | Corporate | Canada | USD |
| 300 | SUZANO AUSTRIA GMBH | US86964WAL63 | 86964WAL6 | 0.220% | $40K | Debt | Corporate | Austria | USD |