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Academy Veteran Impact ETF (VETZ) Holdings

$20.09 -0.10 (-0.50%)
Closing price 04:10 PM Eastern
Extended Trading
$20.18 +0.09 (+0.45%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VETZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Government National Mortgage Association 4%N/A4.02%3,501,251
2Government National Mortgage Association 3%N/A3.43%3,114,102
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.35%2,717,897
4Government National Mortgage Association 3%N/A3.12%2,836,632
5Small Business Administration 4.7%N/A2.91%2,352,819
6Government National Mortgage Association 2%N/A2.82%2,730,804
7Small Business Administration 6.25%N/A2.66%2,077,022
8Government National Mortgage Association 5%N/A2.50%2,033,856
9Government National Mortgage Association 3.5%N/A2.27%2,020,789
10Government National Mortgage Association 3%N/A2.11%1,901,894
11Government National Mortgage Association 4%N/A2.07%1,801,376
12Government National Mortgage Association 2.5%N/A1.97%1,867,212
13Government National Mortgage Association 2.5%N/A1.96%1,840,446
14Government National Mortgage Association 4.5%N/A1.80%1,504,067
15Government National Mortgage Association 3%N/A1.71%1,558,352
16Government National Mortgage Association 5%N/A1.62%1,313,684
17Government National Mortgage Association 5%N/A1.55%1,259,827
18Government National Mortgage Association 3%N/A1.53%1,387,903
19Government National Mortgage Association 5.5%N/A1.53%1,228,577
20Government National Mortgage Association 3%N/A1.48%1,330,630
21Government National Mortgage Association 2%N/A1.46%1,415,866
22Government National Mortgage Association 5%N/A1.39%1,124,971
23Government National Mortgage Association 4.5%N/A1.34%1,114,569
24Government National Mortgage Association 3%N/A1.32%1,194,003
25Government National Mortgage Association 3.5%N/A1.32%1,150,615

Geographic Exposure

  • United States
    6.4%

Currency Exposure

  • USD
    196.7%

Sector Exposure

  • Financials
    152.9%

Industry Exposure

  • Thrifts & Mortgage Finance
    152.9%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    152.9%

Coupon Exposure

  • 2-4
    50.7%
  • 4-6
    40.5%
  • 6-8
    4.5%
  • 0-2
    1.0%

Maturity Exposure

  • 20-30
    78.0%
  • 10-15
    9.2%
  • 5-10
    7.3%
  • 30+
    1.7%
  • 15-20
    0.4%

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This page (NYSEARCA:VETZ) was last updated on 10/20/2025 by MarketBeat.com Staff
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