ZTOP Holdings
F/m High Yield 100 ETF
1W: -1.1%
1M: -2.4%
3M: -3.2%
YTD: -4.3%
1Y: -3.7%
$49.84
+0.31 (+0.63%)
Weekly Expected Move ±0.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
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Dividends
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ETF-Level Metrics
AUM$16M
Holdings—
Top 10 Wt—%
Beta0.17
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Altman Z—
IS Quality—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 101 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 1.97% | $305,251 | — | — | — | — |
| 2 | Bausch Health Cos Inc 11% 09/30/2028 Private | — | 1.03% | $158,902 | — | — | — | — |
| 3 | Gray Media Inc 10.5% 07/15/2029 Private | — | 1.02% | $157,994 | — | — | — | — |
| 4 | Ball Corp 6% 06/15/2029 Private | — | 1.01% | $156,894 | — | — | — | — |
| 5 | HUB International Ltd 7.25% 06/15/2030 Private | — | 1.01% | $155,748 | — | — | — | — |
| 6 | RHP Hotel Properties LP / RHP Finance Corp 7.25% 07/15/2028 Private | — | 1.01% | $156,580 | — | — | — | — |
| 7 | Tenet Healthcare Corp 6.75% 05/15/2031 Private | — | 1.01% | $155,520 | — | — | — | — |
| 8 | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 Private | — | 1.01% | $156,444 | — | — | — | — |
| 9 | Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 Private | — | 1.01% | $156,624 | — | — | — | — |
| 10 | Discovery Communications LLC 6.35% 06/01/2040 Private | — | 1.01% | $156,347 | — | — | — | — |
| 11 | EchoStar Corp 10.75% 11/30/2029 Private | — | 1.01% | $155,576 | — | — | — | — |
| 12 | Iron Mountain Inc 7% 02/15/2029 Private | — | 1.01% | $155,876 | — | — | — | — |
| 13 | Venture Global LNG Inc 9.875% 02/01/2032 Private | — | 1.01% | $156,069 | — | — | — | — |
| 14 | NCL Corp Ltd 7.75% 02/15/2029 Private | — | 1.00% | $154,554 | — | — | — | — |
| 15 | Energy Transfer LP 8% 05/15/2054 Private | — | 1.00% | $154,133 | — | — | — | — |
| 16 | LifePoint Health Inc 9.875% 08/15/2030 Private | — | 1.00% | $155,446 | — | — | — | — |
| 17 | CHS/Community Health Systems Inc 10.875% 01/15/2032 Private | — | 1.00% | $154,379 | — | — | — | — |
| 18 | Starwood Property Trust Inc 7.25% 04/01/2029 Private | — | 1.00% | $154,062 | — | — | — | — |
| 19 | Sunoco LP 7.25% 05/01/2032 Private | — | 1.00% | $154,247 | — | — | — | — |
| 20 | Sysco Holdings Corp/ Sysco Corp 7.35% 10/06/2056 Private | — | 1.00% | $154,793 | — | — | — | — |
| 21 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.5% 02/15/2028 Private | — | 1.00% | $154,946 | — | — | — | — |
| 22 | Alcoa Nederland Holding BV 7.125% 03/15/2031 Private | — | 1.00% | $154,394 | — | — | — | — |
| 23 | Cleveland-Cliffs Inc 7.625% 01/15/2034 Private | — | 1.00% | $155,158 | — | — | — | — |
| 24 | Herc Holdings Inc 7.25% 06/15/2033 Private | — | 1.00% | $155,325 | — | — | — | — |
| 25 | Navient Corp 11.5% 03/15/2031 Private | — | 1.00% | $155,315 | — | — | — | — |
| 26 | TransDigm Inc 7.125% 12/01/2031 Private | — | 1.00% | $154,474 | — | — | — | — |
| 27 | Wynn Macau Ltd 6.75% 02/15/2034 Private | — | 1.00% | $153,934 | — | — | — | — |
| 28 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/2031 Private | — | 1.00% | $154,202 | — | — | — | — |
| 29 | Cloud Software Group LLC 8.25% 06/30/2032 Private | — | 1.00% | $154,096 | — | — | — | — |
| 30 | Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032 Private | — | 1.00% | $154,437 | — | — | — | — |
| 31 | DaVita Inc 6.875% 09/01/2032 Private | — | 1.00% | $154,606 | — | — | — | — |
| 32 | Crescent Energy Finance LLC 8.375% 01/15/2034 Private | — | 1.00% | $154,660 | — | — | — | — |
| 33 | Novelis Corp 6.875% 01/30/2030 Private | — | 1.00% | $155,143 | — | — | — | — |
| 34 | Venture Global Calcasieu Pass LLC 6.25% 01/15/2030 Private | — | 1.00% | $154,113 | — | — | — | — |
| 35 | SoftBank Group Corp 9.75% 04/01/2034 Private | — | 1.00% | $155,376 | — | — | — | — |
| 36 | CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 02/01/2036 Private | — | 0.99% | $152,658 | — | — | — | — |
| 37 | Celanese US Holdings LLC 6.7% 11/15/2033 Private | — | 0.99% | $153,612 | — | — | — | — |
| 38 | 1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028 Private | — | 0.99% | $152,891 | — | — | — | — |
| 39 | OneMain Finance Corp 7.875% 03/15/2030 Private | — | 0.99% | $153,865 | — | — | — | — |
| 40 | Block Inc 6.5% 05/15/2032 Private | — | 0.99% | $153,226 | — | — | — | — |
| 41 | Mauser Packaging Solutions Holding Co 7.875% 04/15/2030 Private | — | 0.99% | $153,837 | — | — | — | — |
| 42 | Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 05/15/2034 Private | — | 0.99% | $152,778 | — | — | — | — |
| 43 | Mineral Resources Ltd 9.25% 10/01/2028 Private | — | 0.99% | $152,427 | — | — | — | — |
| 44 | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 Private | — | 0.99% | $152,583 | — | — | — | — |
| 45 | ION Platform Finance US Inc / ION Platform Finance SARL 9.5% 05/30/2029 Private | — | 0.99% | $153,870 | — | — | — | — |
| 46 | Rogers Communications Inc 7.4% 01/31/2057 Private | — | 0.99% | $153,881 | — | — | — | — |
| 47 | ZF North America Capital Inc 7.5% 03/24/2031 Private | — | 0.99% | $153,522 | — | — | — | — |
| 48 | Hilton Domestic Operating Co Inc 6.125% 04/01/2032 Private | — | 0.99% | $152,400 | — | — | — | — |
| 49 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% 02/15/2031 Private | — | 0.99% | $152,714 | — | — | — | — |
| 50 | SM Energy Co 9.625% 06/15/2033 Private | — | 0.99% | $152,421 | — | — | — | — |