ZTWO – F/M 2-Yr Invmt Grd Corp Bd ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings ZTWO

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Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 2.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	0.74	133,008	—
U.S. Bank Money Market Deposit Account	0.43	76,525	Cash and Equivalents
Hormel Foods Corp 1.7%	0.22	39,798	Corporate
Essex Portfolio Lp 4%	0.22	39,736	Corporate
Crowdstrike Holdings Inc 3%	0.22	39,732	Corporate
QUALCOMM Inc. 1.3%	0.22	39,707	Corporate
Cox Communications, Inc. 5.45%	0.22	39,701	Corporate
MGIC Investment Corp. 5.25%	0.22	39,698	Corporate
Crown Castle Inc. 4.8%	0.22	39,660	Corporate
Sun Communities Operating Limited Partnership 2.3%	0.22	39,635	Corporate

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