ZTEN ETF

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Showing 10 of 464 holdings(as of Nov 30, 2025)Top 10 Weight: 6.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Mount Vernon Liquid Assets Portfolio, LLC2.76%801,845$801.8K••••••••••••••••••••••
2-Alimentation Couche-Tard Inc 144A 5.08% Sep 29, 20350.44%-$127.4K••••••••••••••••••••••
3MO 5.25 08/06/35Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-060.44%-$126.3K••••••••••••••••••••••
4-Elevance Health Inc 5 01/15/20360.44%-$126.2K••••••••••••••••••••••
5ADM 5.375 09/15/35Archer Daniels 5.375%, Due 09/15/20350.44%-$126.6K••••••••••••••••••••••
6-BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 50.44%-$126.4K••••••••••••••••••••••
7-Broadcom Inc 4.80%, Due 02/15/20360.44%-$126.3K••••••••••••••••••••••
8CAH 5.15 09/15/35Cardinal Health Inc 5.15% Sep 15, 20350.44%-$126.7K••••••••••••••••••••••
9CSL 5.25 09/15/35Carlisle Cos Inc 5.25 09/15/20350.44%-$126.8K••••••••••••••••••••••
10-Citigroup Inc Sr Unsecured 09/36 Var0.44%-$126.5K••••••••••••••••••••••
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Top Holdings Themes

Consumer SpendingSocial ImpactGovernance & EthicsInflation ProtectionAging PopulationAgricultural TechnologyFood InnovationPharmaceuticalsLife Sciences ToolsMedical DevicesDigital HealthData & AnalyticsManufacturingInfrastructureSupply Chain

ZTEN ETF Top Holdings

ZTEN holdings top 10 positions. The top 10 holdings account for 6.7% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 2.8%, Alimentation Couche-Tard Inc 144A 5.08% Sep 29, 2035 at 0.4%, Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06 at 0.4%.

ZTEN portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Other at 28.1%.

ZTEN sector allocation provides a detailed breakdown. ZTEN overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 464 holdingsTop 10 Weight: 6.72%
#TickerNameIndustryWeightAllocation
1-Mount Vernon Liquid Assets Portfolio, LLCOther2.76%
2-Alimentation Couche-Tard Inc 144A 5.08% Sep 29, 2035Other0.44%
3MO 5.25 08/06/35Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06Consumer Staples0.44%
4-Elevance Health Inc 5 01/15/2036Other0.44%
5ADM 5.375 09/15/35Archer Daniels 5.375%, Due 09/15/2035Consumer Staples0.44%
6-BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5Other0.44%
7-Broadcom Inc 4.80%, Due 02/15/2036Other0.44%
8CAH 5.15 09/15/35Cardinal Health Inc 5.15% Sep 15, 2035Health Care0.44%
9CSL 5.25 09/15/35Carlisle Cos Inc 5.25 09/15/2035Industrials0.44%
10-Citigroup Inc Sr Unsecured 09/36 VarOther0.44%
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Holdings Distribution

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