ZTRE ETF

$49.70

AUM$42M

TER0.15%

Holdings477

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ZTRE ETF

$49.70

F/m 3-Year Investment Grade Corporate Bond ETF

AUM$42M

TER0.15%

Holdings477

See how much of ZTRE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ZTRE holds 3.5% of its assets in its 10 largest positions as of Sep 15, 2026. ZTRE is F/m 3-Year Investment Grade Corporate Bond ETF.

Showing the top 10 of 477 holdings · as of Sep 15, 2026

Top 10 weight

3.45%

ZTRE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	U.S. Bank Money Market Deposit Account % 08/01/2031	1.47%	1.5%	611,629	$611.6K	-	-
2	HST	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029Real Estate · Equity Real Estate Investment Trusts (REITs)	0.22%	1.7%	96,000	$89.6K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	Debt	Jabil Inc	0.22%	1.9%	96,000	$89.5K
4	Debt	Jefferies	0.22%	2.1%	95,000	$89.6K
5	—	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	0.22%	2.4%	94,000	$89.6K
6	—	Lincoln Financial Global Funding	0.22%	2.6%	91,000	$89.9K
7	Debt	Mplx Lp Sr Unsecured 11/29 4.7	0.22%	2.8%	92,000	$89.9K
8	Debt	Markel Group Inc	0.22%	3.0%	96,000	$90.4K
9	—	Mckesson Corp 4.25% Sep 15, 2029	0.22%	3.2%	93,000	$90.3K
10	Debt	Oaktree Specialty Lending Corp	0.22%	3.5%	92,000	$89.6K
More holdings · Pro

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Themes in the top 10

UrbanizationMillennials & Gen ZConsumer SpendingInfrastructureSupply ChainManufacturingRobotics & AutomationConnectors & InterconnectsGlobal BankingMarket InfrastructureAsset ManagementDerivatives TradingLending & CreditInterest RatesInsurTech

ZTRE ETF Top Holdings

ZTRE holdings top 10 positions. The top 10 holdings account for 3.5% of the fund, led by U.S. Bank Money Market Deposit Account % 08/01/2031 at 1.5%, Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029 at 0.2%, Jabil Inc 3.6 01/15/2030 at 0.2%.

ZTRE portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Financials at 19.6%.

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

Compare ZTRE

ZTRE vs SPY ZTRE vs QQQ ZTRE vs VOO ZTRE vs VTI ZTRE vs IVV ZTRE vs SCHD ZTRE vs VYM ZTRE vs VXUS

#	Ticker	Name	Industry	Weight
1	-	U.S. Bank Money Market Deposit Account % 08/01/2031	Other	1.47%
2	HST 3.375 12/15/29 H	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	Real Estate	0.22%
3	JBL 3.6 01/15/30	Jabil Inc 3.6 01/15/2030	Information Technology	0.22%
4	JEF 4.15 01/23/30	Jefferies 4.15% 01/23/30	Financials	0.22%
5	KKR 3.75 07/01/29 14	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	Financials	0.22%
6	LNC 5.3 01/13/30 144	Lincoln Financial Global Funding	Financials	0.22%
7	-	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	Other	0.22%
8	MKL 3.35 09/17/29	Markel Group Inc 3.35% 09/17/2029	Financials	0.22%
9	MCK 4.25 09/15/29	Mckesson Corp 4.25% Sep 15, 2029	Health Care	0.22%
10	OCSL 6.34 02/27/30	Oaktree Specialty Lending Corp 6.34 02/27/2030	Financials	0.22%

ZTRE ETF

ZTRE ETF Top Holdings

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Holdings Distribution