Compare ETFs: ZTOP

ZTOP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ZTOPF/m High Yield 100 ETF52.410.08%17.82M0.39%--

Average Return

Top 25 Holdings

ZTOP - F/m High Yield 100 ETF
No.SymbolNameWeight
1
n/a
OTHER ASSETS AND LIABILITIES 1.88%
2 OGN.6.75 05.15.34 144A Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75% 1.04%
3 CRWV.9.25 06.01.30 144A CoreWeave Inc. 9.25% 1.03%
4 UNIT.7.5 10.15.33 144A Windstream Services PE LLC 7.5% 1.03%
5 NLSN.10.375 05.15.31 144A Neptune BidCo US Inc. 10.38% 1.02%
6 CLF.7.625 01.15.34 144A Cleveland-Cliffs Inc 7.63% 1.02%
7
n/a
U.S. Bank Money Market Deposit Account 1.02%
8 HRI.7.25 06.15.33 144A Herc Holdings Inc 7.25% 1.01%
9 DTV.10 02.15.31 144A Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% 1.01%
10 MPW.8.5 02.15.32 144a MPT Operating Partnership LP / MPT Finance Corporation 8.5% 1.01%
11 SIRI.5.5 07.01.29 144A Sirius Xm Radio Inc 5.5% 1.01%
12 CE.7.375 02.15.34 Celanese US Holdings Llc 7.38% 1.01%
13 BLDR.6.75 05.15.35 144A Builders Firstsource, Inc. 6.75% 1.01%
14 NCLH.7.75 02.15.29 144A NCL Corporation Ltd. 7.75% 1.00%
15 ASUCOR.8 12.31.32 144A Asurion LLC / Asurion Co-Issuer Inc. 8% 1.00%
16 UNSEAM.7.875 02.15.31 144A Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% 1.00%
17 TEP.7.375 02.15.29 144A Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38% 1.00%
18 YUM.4.75 06.01.27 144A KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% 1.00%
19 CPN.4.5 02.15.28 144A Calpine Corporation 4.5% 1.00%
20 GT.6.625 07.15.30 Goodyear Tire & Rubber Co. The 6.63% 1.00%
21 PFSI.7.875 12.15.29 144A Pennymac Financial Services Inc 7.88% 1.00%
22 WYNMAC.6.75 02.15.34 144A Wynn Macau Ltd. 6.75% 1.00%
23 CAR.8.375 06.15.32 144A Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38% 1.00%
24 GTN.10.5 07.15.29 144A Gray Media Inc. 10.5% 1.00%
25 SUN.7.25 05.01.32 144A Sunoco LP 7.25% 1.00%
View ZTOP holdings