ZTEN – F/M 10-Yr Invmt Grd Corp Bd ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings ZTEN

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Current Portfolio Date Sep 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	1.46	430,826	—
Plains All American Pipeline L.P. 6.65%	0.42	123,619	Corporate
Kinder Morgan, Inc. 5.55%	0.42	123,423	Corporate
Accenture Capital Inc. 5.6%	0.42	123,348	Corporate
Western Midstream Operating LP 5.7%	0.42	123,251	Corporate
Caterpillar Inc 6.05%	0.42	122,987	Corporate
Home Depot Inc. 5.88%	0.42	122,871	Corporate
PNC Financial Services Group Inc. 5.46%	0.42	122,783	Corporate
Heico Corp 5.4%	0.42	122,742	Corporate
Principal Financial Group Inc. 5.3%	0.42	122,511	Corporate

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