ZTEN ETF

$50.68
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 464 holdings(as of Nov 30, 2025)Top 10 Weight: 6.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Mount Vernon Liquid Assets Portfolio, LLC2.76%801,845$801.8K••••••••••••••••••••••
2MO 5.25 08/06/35Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-060.44%-$126.3K••••••••••••••••••••••
3ADM 5.375 09/15/35Archer Daniels 5.375%, Due 09/15/20350.44%-$126.6K••••••••••••••••••••••
4CAH 5.15 09/15/35Cardinal Health Inc 5.15% Sep 15, 20350.44%-$126.7K••••••••••••••••••••••
5CSL 5.25 09/15/35Carlisle Cos Inc 5.25 09/15/20350.44%-$126.8K••••••••••••••••••••••
6ED 5.85 03/15/36 06-Consolidated Edison Co. of New York Inc.0.44%-$127.1K••••••••••••••••••••••
7DHI 5.5 10/15/35D R Horton Inc 5.5% Oct 15, 20350.44%-$126.6K••••••••••••••••••••••
8WTRG 5.25 08/15/35Essential Utilities Inc 5.25% Aug 15, 20350.44%-$127.0K••••••••••••••••••••••
9THG 5.5 09/01/35Hanover Insurance Group Inc/The 5.5 2035-09-010.44%-$126.5K••••••••••••••••••••••
10HON 5.7 03/15/36Honeywell International Inc. 5.7% 03/15/20360.44%-$126.7K••••••••••••••••••••••
Want to see all 464 holdings?View All HoldingsPRO

Top Holdings Themes

Consumer SpendingSocial ImpactGovernance & EthicsInflation ProtectionAging PopulationAgricultural TechnologyFood InnovationPharmaceuticalsLife Sciences ToolsMedical DevicesDigital HealthData & AnalyticsManufacturingInfrastructureSupply Chain

ZTEN ETF Top Holdings

ZTEN holdings top 10 positions. The top 10 holdings account for 6.7% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 2.8%, Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06 at 0.4%, Archer Daniels 5.375%, Due 09/15/2035 at 0.4%.

ZTEN portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Other at 28.1%.

ZTEN sector allocation provides a detailed breakdown. ZTEN overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 464 holdingsTop 10 Weight: 6.72%
#TickerNameIndustryWeightAllocation
1-Mount Vernon Liquid Assets Portfolio, LLCOther2.76%
2MO 5.25 08/06/35Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06Consumer Staples0.44%
3ADM 5.375 09/15/35Archer Daniels 5.375%, Due 09/15/2035Consumer Staples0.44%
4CAH 5.15 09/15/35Cardinal Health Inc 5.15% Sep 15, 2035Health Care0.44%
5CSL 5.25 09/15/35Carlisle Cos Inc 5.25 09/15/2035Industrials0.44%
6ED 5.85 03/15/36 06-Consolidated Edison Co. of New York Inc.Utilities0.44%
7DHI 5.5 10/15/35D R Horton Inc 5.5% Oct 15, 2035Consumer Discretionary0.44%
8WTRG 5.25 08/15/35Essential Utilities Inc 5.25% Aug 15, 2035Utilities0.44%
9THG 5.5 09/01/35Hanover Insurance Group Inc/The 5.5 2035-09-01Financials0.44%
10HON 5.7 03/15/36Honeywell International Inc. 5.7% 03/15/2036Industrials0.44%
Want to see all 464 holdings?

Holdings Distribution

Loading chart...