{
 "url": "https://etfiq.com/funds/ztwo/holdings/",
 "section": "funds",
 "title": "ZTWO Holdings: 443 Positions (May 31, 2026) | ETFIQ",
 "description": "ZTWO holdings as of May 31, 2026: Nutrien Ltd 0.23%, Hyatt Hotels Corp 0.23% and Take-Two Interactive Software, Inc. 0.23% and 440 more.",
 "as_of": "May 31, 2026",
 "ticker": "ZTWO",
 "fund": "F/m 2-Year Investment Grade Corporate Bond ETF",
 "fund_page": "https://etfiq.com/funds/ztwo",
 "positions": 443,
 "positions_listed_on_page": 100,
 "lead": "ZTWO held 443 positions as of May 31, 2026. Nutrien Ltd is the largest at 0.23%; the top 10 are 2.3% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/831114/000119312526319681/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Nutrien Ltd",
   "ticker": null,
   "weight_pct": 0.233,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Hyatt Hotels Corp",
   "ticker": null,
   "weight_pct": 0.233,
   "page": "https://etfiq.com/holdings/h/"
  },
  {
   "rank": 3,
   "holding": "Take-Two Interactive Software, Inc.",
   "ticker": null,
   "weight_pct": 0.233,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Xylem, Inc.",
   "ticker": null,
   "weight_pct": 0.233,
   "page": "https://etfiq.com/holdings/xyl/"
  },
  {
   "rank": 5,
   "holding": "Verizon Communications",
   "ticker": null,
   "weight_pct": 0.233,
   "page": "https://etfiq.com/holdings/vz/"
  },
  {
   "rank": 6,
   "holding": "Cisco Systems Inc",
   "ticker": null,
   "weight_pct": 0.233,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 7,
   "holding": "Realty Income Corp",
   "ticker": null,
   "weight_pct": 0.233,
   "page": "https://etfiq.com/holdings/o/"
  },
  {
   "rank": 8,
   "holding": "Northrop Grumman Corp",
   "ticker": null,
   "weight_pct": 0.233,
   "page": "https://etfiq.com/holdings/noc/"
  },
  {
   "rank": 9,
   "holding": "Gatx Corp",
   "ticker": null,
   "weight_pct": 0.233,
   "page": "https://etfiq.com/holdings/gatx/"
  },
  {
   "rank": 10,
   "holding": "Hershey Co/The",
   "ticker": null,
   "weight_pct": 0.233,
   "page": "https://etfiq.com/holdings/hsy/"
  },
  {
   "rank": 11,
   "holding": "Mastercard Inc",
   "ticker": null,
   "weight_pct": 0.233,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 12,
   "holding": "State Street Corp",
   "ticker": null,
   "weight_pct": 0.233,
   "page": "https://etfiq.com/holdings/stt/"
  },
  {
   "rank": 13,
   "holding": "Consumers Energy Co",
   "ticker": null,
   "weight_pct": 0.233,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Kimco Realty Op LLC",
   "ticker": null,
   "weight_pct": 0.233,
   "page": "https://etfiq.com/holdings/kim/"
  },
  {
   "rank": 15,
   "holding": "AvalonBay Communities, Inc.",
   "ticker": null,
   "weight_pct": 0.233,
   "page": "https://etfiq.com/holdings/avb/"
  },
  {
   "rank": 16,
   "holding": "Bristol-Myers Squibb Co.",
   "ticker": null,
   "weight_pct": 0.233,
   "page": "https://etfiq.com/holdings/bmy/"
  },
  {
   "rank": 17,
   "holding": "Simon Property Group LP",
   "ticker": null,
   "weight_pct": 0.233,
   "page": "https://etfiq.com/holdings/spg/"
  },
  {
   "rank": 18,
   "holding": "Boeing Co",
   "ticker": null,
   "weight_pct": 0.232,
   "page": "https://etfiq.com/holdings/ba/"
  },
  {
   "rank": 19,
   "holding": "Xcel Energy, Inc.",
   "ticker": null,
   "weight_pct": 0.232,
   "page": "https://etfiq.com/holdings/xel/"
  },
  {
   "rank": 20,
   "holding": "Coca-Cola Co/The",
   "ticker": null,
   "weight_pct": 0.232,
   "page": "https://etfiq.com/holdings/ko/"
  },
  {
   "rank": 21,
   "holding": "AT&T, Inc.",
   "ticker": null,
   "weight_pct": 0.232,
   "page": "https://etfiq.com/holdings/t/"
  },
  {
   "rank": 22,
   "holding": "Synchrony Financial",
   "ticker": null,
   "weight_pct": 0.232,
   "page": "https://etfiq.com/holdings/syf/"
  },
  {
   "rank": 23,
   "holding": "EOG Resources, Inc.",
   "ticker": null,
   "weight_pct": 0.232,
   "page": "https://etfiq.com/holdings/eog/"
  },
  {
   "rank": 24,
   "holding": "Automatic Data Processng",
   "ticker": null,
   "weight_pct": 0.232,
   "page": "https://etfiq.com/holdings/adp/"
  },
  {
   "rank": 25,
   "holding": "CTR Partnership LP",
   "ticker": null,
   "weight_pct": 0.231,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.259
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ztwo/holdings/ztwo-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ztwo.json",
 "markdown": "https://etfiq.com/funds/ztwo/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ZTWO, data as of May 31, 2026. https://etfiq.com/funds/ztwo/holdings/"
}