ZTEN ETF

ZTEN ETF
$47.66
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ZTEN holds 6.2% of its assets in its 10 largest positions as of Sep 15, 2026. ZTEN is F/m 10-Year Investment Grade Corporate Bond ETF.

Showing the top 10 of 500 holdings · as of Sep 15, 2026
Top 10 weight
6.17%
ZTEN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—U.S. Bank Money Market Deposit Account % 08/01/2031
1.95%
1.9%555,161$555.2K
2—Other Assets and Liabilities
0.78%
2.7%222,694$-222694
3—AbbVie Inc 5.3 20360915
0.43%
3.2%128,000$122.0K
4—Amazon.com Inc Amazon.com Inc
0.43%
3.6%128,000$121.5K
5—Ameren Illinois Co 1St Mortgage 09/36 5.5
0.43%
4.0%126,000$121.8K
6DebtArcher Daniels Midland C Sr Unsecured 09/36 5.269
0.43%
4.5%128,000$121.7K
7—Boston Pr 6.05 101536
0.43%
4.9%126,000$120.9K
8DebtComcast Corp
0.43%
5.3%136,000$121.0K
9DebtErp Operating Lp Sr Unsecured 10/36 5.45
0.43%
5.7%128,000$121.9K
10—Haleon Us Capital Llc Callable Notes Fixed 5.375%
0.43%
6.2%128,000$121.6K
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ZTEN ETF Top Holdings

ZTEN holdings top 10 positions. The top 10 holdings account for 6.2% of the fund, led by U.S. Bank Money Market Deposit Account % 08/01/2031 at 1.9%, Other Assets And Liabilities at 0.8%, Abbvie Inc 5.3 20360915 at 0.4%.

ZTEN portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Industrials at 3.3%.

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

Showing 10 of 500 holdingsTop 10 Weight: 6.17%
#TickerNameIndustryWeightAllocation
1-U.S. Bank Money Market Deposit Account % 08/01/2031Other1.95%
2-Other Assets And LiabilitiesOther0.78%
3-Abbvie Inc 5.3 20360915Other0.43%
4-Amazon.Com Inc Amazon.Com IncOther0.43%
5-Ameren Illinois Co 1St Mortgage 09/36 5.5Other0.43%
6-Archer Daniels Midland C Sr Unsecured 09/36 5.269Other0.43%
7-Boston Pr 6.05 101536Other0.43%
8-Comcast Corp 5.168 1/15/2037Other0.43%
9-Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036Other0.43%
10-Haleon Us Capital Llc Callable Notes Fixed 5.375%Other0.43%
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Holdings Distribution

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