ZTRE – F/M 3-Yr Invmt Grd Corp Bd ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings ZTRE

More ZTRE Holdings

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 2.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	1.16	469,580	—
U.S. Bank Money Market Deposit Account	0.28	114,131	Cash and Equivalents
Dick's Sporting Goods, Inc. 4%	0.21	85,541	Corporate
Qorvo Inc 4.38%	0.21	84,923	Corporate
Health Care Service Corp A Mutual Legal Reserve Co. 5.2%	0.21	84,650	Corporate
Centerpoint Energy Inc 5.4%	0.21	84,605	Corporate
CVS Health Corp 5.4%	0.21	84,592	Corporate
Videotron LTD/ Videotron LTEE 3.63%	0.21	84,567	Corporate
NRG Energy, Inc. 4.45%	0.21	84,567	Corporate
BGC Group Inc 6.6%	0.21	84,443	Corporate

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