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F/m 2-Year Investment Grade Corporate Bond ETF
ZTWO
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F/m 2-Year Investment Grade Corporate Bond ETF holdings
As of July 2, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
1.09%
1.47 M
1.47 M
USD
A
AN4563193
AutoNation, Inc. 3.8% 15-NOV-2027
0.24%
332.00 K
326.88 K
USD
B
BRK5107865
Kraft Heinz Foods Co. 3.875% 15-MAY-2027
0.24%
329.00 K
326.25 K
USD
C
Cargill, Incorporated 3.625% 22-APR-2027
0.24%
329.00 K
326.16 K
USD
R
RSG4565277
Republic Services, Inc. 3.375% 15-NOV-2027
0.24%
332.00 K
326.07 K
USD
S
SHW4491960
Sherwin-Williams Company 3.45% 01-JUN-2027
0.24%
331.00 K
326.05 K
USD
S
STLD5059253
Steel Dynamics, Inc. 1.65% 15-OCT-2027
0.24%
346.00 K
325.81 K
USD
M
MKL4560155
Markel Group Inc. 3.5% 01-NOV-2027
0.24%
332.00 K
325.74 K
USD
R
Rochester Gas and Electric Corporation 3.1% 01-JUN-2027
0.24%
332.00 K
325.65 K
USD
A
ALLE4543088
Allegion US Holding Co., Inc. 3.55% 01-OCT-2027
0.24%
332.00 K
325.54 K
USD
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