ZTWO ETF

$49.76

AUM$18M

TER0.15%

Holdings455

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ZTWO ETF

$49.76

F/m 2-Year Investment Grade Corporate Bond ETF

AUM$18M

TER0.15%

Holdings455

See how much of ZTWO 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

ZTWO holds 2.9% of its assets in its 10 largest positions as of Sep 15, 2026. ZTWO is F/m 2-Year Investment Grade Corporate Bond ETF.

Showing the top 10 of 475 holdings · as of Sep 15, 2026

Top 10 weight

2.92%

ZTWO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Other Assets and Liabilities	0.94%	0.9%	168,479	$168.5K	-	-
2	—	Puget Energy, Inc.Utilities · Electric Utilities	0.22%	1.2%	41,000	$39.0K	Utilities	Electric Utilities
Sector and industry · Pro
3	Debt	Qualcomm Inc	0.22%	1.4%	42,000	$39.6K
4	Debt	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	0.22%	1.6%	40,000	$39.3K
5	Debt	Rga Global Funding	0.22%	1.8%	40,000	$39.3K
6	Debt	Roper Technologies Inc	0.22%	2.0%	40,000	$39.2K
7	Debt	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	0.22%	2.3%	40,000	$39.6K
8	—	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	0.22%	2.5%	40,000	$38.6K
9	—	Ssm Health Care Corp. 06/01/2028 4.894	0.22%	2.7%	39,000	$38.7K
10	—	Sabal Trail Transmission Llc 4.246 2028-05-01	0.22%	2.9%	40,000	$39.4K
More holdings · Pro

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Themes in the top 10

InfrastructureEnergy SecurityEnergy TransitionClean EnergyInterest RatesSemiconductors5G InfrastructureNetworking InfrastructureArtificial IntelligenceAutonomous VehiclesTelecom InfrastructureHealth InsuranceManaged CareAging PopulationInsurTech

ZTWO ETF Top Holdings

ZTWO holdings top 10 positions. The top 10 holdings account for 2.9% of the fund, led by Other Assets And Liabilities at 0.9%, Puget Energy, Inc. at 0.2%, Qualcomm Inc 1.3 05/20/2028 at 0.2%.

ZTWO portfolio concentration is well-diversified, with the top 10 representing 2.9% of total assets. The largest sector exposure is Financials at 17.3%.

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

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

#	Ticker	Name	Industry	Weight
1	-	Other Assets And Liabilities	Other	0.94%
2	PSD 2.379 06/15/28	Puget Energy, Inc.	Utilities	0.22%
3	QCOM 1.3 05/20/28	Qualcomm Inc 1.3 05/20/2028	Information Technology	0.22%
4	PWR 4.3 08/09/28	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	Industrials	0.22%
5	RGA 4.35 08/25/28 14	Rga Global Funding 4.35 08/25/2028	Financials	0.22%
6	ROP 4.25 09/15/28	Roper Technologies Inc 0.0425 09/15/2028	Industrials	0.22%
7	-	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	Other	0.22%
8	-	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	Other	0.22%
9	SSMHLT 4.894 06/01/2	Ssm Health Care Corp. 06/01/2028 4.894	Health Care	0.22%
10	SABALT 4.246 05/01/2	Sabal Trail Transmission Llc 4.246 2028-05-01	Energy	0.22%

ZTWO ETF

ZTWO ETF Top Holdings

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Holdings Distribution