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Academy Veteran Impact ETF (VETZ) Holdings

$19.70 +0.04 (+0.20%)
As of 07/18/2025 04:10 PM Eastern

Top 25 VETZ Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A6.83%5,406,880
2Government National Mortgage Association 4%N/A4.02%3,520,721
3Government National Mortgage Association 2%N/A3.28%3,222,167
4Government National Mortgage Association 3%N/A3.09%2,853,024
5Government National Mortgage Association 3%N/A2.92%2,692,780
6Government National Mortgage Association 5%N/A2.66%2,173,138
7Government National Mortgage Association 3.5%N/A2.27%2,044,439
8Small Business Administration PoolsN/A2.16%1,638,000
9Government National Mortgage Association 3%N/A2.15%1,964,288
10Government National Mortgage Association 4%N/A2.07%1,811,489
11Government National Mortgage Association 2.5%N/A1.98%1,905,993
12Government National Mortgage Association 2.5%N/A1.94%1,852,947
13Government National Mortgage Association 5%N/A1.86%1,515,996
14Government National Mortgage Association 4.5%N/A1.80%1,510,689
15Government National Mortgage Association 3%N/A1.70%1,567,039
16Government National Mortgage Association 4.5%N/A1.63%1,367,753
17Government National Mortgage Association 5%N/A1.63%1,331,060
18Government National Mortgage Association 5.5%N/A1.55%1,233,018
19Government National Mortgage Association 2%N/A1.52%1,494,428
20Government National Mortgage Association 3%N/A1.51%1,396,220
21Small Business Administration 5.15%N/A1.49%1,174,022
22Government National Mortgage Association 3%N/A1.46%1,338,316
23Government National Mortgage Association 3.5%N/A1.32%1,158,048
24Government National Mortgage Association 3%N/A1.31%1,201,114
25Government National Mortgage Association 2.5%N/A1.30%1,278,561

Geographic Exposure

  • United States
    18.0%

Currency Exposure

  • USD
    203.8%

Sector Exposure

  • Financials
    157.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    157.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    157.2%

Coupon Exposure

  • 2-4
    51.3%
  • 4-6
    47.3%
  • 6-8
    4.3%
  • 0-2
    0.9%

Maturity Exposure

  • 20-30
    78.5%
  • 5-10
    14.2%
  • 10-15
    9.0%
  • 30+
    1.7%
  • 15-20
    0.4%

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This page (NYSEARCA:VETZ) was last updated on 7/19/2025 by MarketBeat.com Staff
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