Titelia

Holdings of F/m 2-Year Investment Grade Corporate Bond ETF

RBB Fund, Inc. · Compare with another fund · Report an error

Net assets
18.3M $
Bond lines
274 from 274 companies

The bonds it holds

274 companies, 274 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1WEC Energy Group Inc144.7K $0.24 %
2Packaging Corp of America144.6K $0.24 %
3Cencora Inc144.5K $0.24 %
4Leggett & Platt Inc144.5K $0.24 %
5Flex Ltd144.4K $0.24 %
6Arthur J Gallagher & Co144.4K $0.24 %
7eBay Inc144.4K $0.24 %
8Steel Dynamics Inc144.4K $0.24 %
9Public Service Enterprise Group Inc144.3K $0.24 %
10UPM-Kymmene Oyj144.3K $0.24 %
11Westpac Banking Corp144.3K $0.24 %
12Voya Financial Inc144.3K $0.24 %
13American Electric Power Co Inc144.2K $0.24 %
14ONEOK Inc144.2K $0.24 %
15Howmet Aerospace Inc144.2K $0.24 %
16MPLX LP144.2K $0.24 %
17Open Text Corp144.2K $0.24 %
18Weyerhaeuser Co143.9K $0.24 %
19Carlisle Cos Inc143.9K $0.24 %
20NNN REIT Inc143.7K $0.24 %
21Microchip Technology Inc143.7K $0.24 %
22Martin Marietta Materials Inc143.7K $0.24 %
23Fairfax Financial Holdings Ltd143.7K $0.24 %
24PepsiCo Inc143.7K $0.24 %
25Waste Management Inc143.6K $0.24 %
26Stryker Corp143.6K $0.24 %
27Markel Group Inc143.6K $0.24 %
28Huntington Ingalls Industries, Inc.143.6K $0.24 %
29J M Smucker Co/The143.6K $0.24 %
30United Parcel Service Inc143.6K $0.24 %
31Charles Schwab Corp/The143.6K $0.24 %
32Home Depot Inc/The143.6K $0.24 %
33Marvell Technology Inc143.6K $0.24 %
34Assurant Inc143.6K $0.24 %
35Becton Dickinson & Co143.6K $0.24 %
36Sherwin-Williams Co/The143.6K $0.24 %
37Regal Rexnord Corp143.6K $0.24 %
38Synopsys Inc143.5K $0.24 %
39Quest Diagnostics Inc143.5K $0.24 %
40Teledyne Technologies Inc143.5K $0.24 %
41HP Inc143.5K $0.24 %
42Ovintiv Inc143.5K $0.24 %
43Advanced Micro Devices Inc143.5K $0.24 %
44Cigna Group/The143.5K $0.24 %
45EPR Properties143.5K $0.24 %
46TJX Cos Inc/The143.5K $0.24 %
47PayPal Holdings Inc143.5K $0.24 %
48Broadcom Inc143.5K $0.24 %
49Motorola Solutions Inc143.5K $0.24 %
50Vontier Corp143.5K $0.24 %
51AutoZone Inc143.4K $0.24 %
52National Grid PLC143.4K $0.24 %
533M Co143.4K $0.24 %
54Helmerich & Payne Inc143.4K $0.24 %
55Kinder Morgan, Inc.143.4K $0.24 %
56Procter & Gamble Co/The143.4K $0.24 %
57Philip Morris International Inc.143.3K $0.24 %
58Parker-Hannifin Corp143.3K $0.24 %
59Huntington Bancshares Inc/OH143.3K $0.24 %
60Walmart Inc143.2K $0.24 %
61Energy Transfer LP143.2K $0.24 %
62Nasdaq Inc143.2K $0.24 %
63Illumina Inc143.2K $0.24 %
64Merck & Co Inc143.2K $0.24 %
65General Mills, Inc.143.2K $0.24 %
66Ryder System Inc143.2K $0.24 %
67LKQ Corp143.1K $0.24 %
68Ally Financial Inc143.1K $0.24 %
69Intercontinental Exchange Inc143.1K $0.24 %
70Kirby Corp143.1K $0.24 %
71Equinix Inc143.1K $0.24 %
72CH Robinson Worldwide Inc143.1K $0.24 %
73Sanofi SA143.1K $0.24 %
74Conagra Brands Inc143.1K $0.24 %
75Royal Bank of Canada143K $0.24 %
76Bank of Nova Scotia/The143K $0.24 %
77Mattel Inc143K $0.24 %
78Mosaic Co/The143K $0.24 %
79Amphenol Corp143K $0.24 %
80CSX Corp143K $0.24 %
81Blackstone Secured Lending Fund143K $0.24 %
82Las Vegas Sands Corp143K $0.24 %
83Kenvue Inc143K $0.23 %
84HF Sinclair Corp143K $0.23 %
85Hormel Foods Corp143K $0.23 %
86Exelon Corp143K $0.23 %
87NVIDIA Corp143K $0.23 %
88AES Corp/The143K $0.23 %
89Walt Disney Co/The142.9K $0.23 %
90Masco Corp142.9K $0.23 %
91Netflix Inc142.9K $0.23 %
92Fidelity National Information Services Inc142.9K $0.23 %
93Alexandria Real Estate Equities, Inc.142.9K $0.23 %
94CNH Industrial NV142.9K $0.23 %
95Marathon Petroleum Corp142.9K $0.23 %
96Equifax Inc142.9K $0.23 %
97Southern Co/The142.8K $0.23 %
98Hyatt Hotels Corp142.8K $0.23 %
99Valero Energy Corp142.8K $0.23 %
100Marex Group PLC142.8K $0.23 %
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Titelia. "Holdings of F/m 2-Year Investment Grade Corporate Bond ETF". https://titelia.com/en/funds/S000083568