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Academy Veteran Impact ETF (VETZ) Holdings List

$19.03 +0.01 (+0.05%)
As of 10:02 AM Eastern

What stocks does VETZ hold?

The Academy Veteran Impact ETF (VETZ) has 161 holdings, with Government National Mortgage Association 3%, Ginnie Mae II Pool, and Government National Mortgage Association 5% among its largest positions. The top 25 VETZ holdings ordered by weight make up 45.59% of the total fund. VETZ is a fixed income fund in the strategy category that invests in investments, focused on theme strategies within the North America region. This page includes a complete VETZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VETZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Government National Mortgage Association 3%N/A5.61%8,633,160
2Ginnie Mae II PoolN/A3.58%4,695,209
3Government National Mortgage Association 5%N/A2.84%3,972,004
4Government National Mortgage Association 4.5%N/A2.05%2,976,165
5Government National Mortgage Association 5%N/A1.98%2,731,736
6Government National Mortgage Association 3%N/A1.87%2,896,236
7Ginnie Mae II PoolN/A1.86%2,497,047
8Government National Mortgage Association 4%N/A1.79%2,655,877
9Government National Mortgage Association 3%N/A1.78%2,769,644
10Government National Mortgage Association 4%N/A1.74%2,404,177
11Government National Mortgage Association 5%N/A1.63%2,239,783
12Government National Mortgage Association 4.5%N/A1.62%2,357,750
13Small Business Administration 4.2%N/A1.57%2,018,263
14Government National Mortgage Association 2%N/A1.50%2,512,611
15Government National Mortgage Association 3%N/A1.47%2,288,501
16Small Business Administration 4.08%N/A1.41%1,825,583
17First American Government Obligs XN/A1.37%1,770,219
18Government National Mortgage Association 4.5%N/A1.35%1,837,488
19Government National Mortgage Association 5%N/A1.30%1,822,240
20Government National Mortgage Association 4.5%N/A1.28%1,854,471
21Government National Mortgage Association 3%N/A1.22%1,880,358
22Government National Mortgage Association 5.5%N/A1.21%1,617,841
23Small Business Administration 5.75%N/A1.21%1,500,016
24Ginnie Mae II PoolN/A1.18%1,582,000
25Government National Mortgage Association 3.5%N/A1.17%1,802,460

VETZ Geographic Exposure

VETZ's largest geographic exposure is United States at 14.3%.

  • United States
    14.3%

VETZ Currency Exposure

VETZ is exclusively exposed to USD.

  • USD
    85.0%

VETZ Sector Exposure

VETZ's largest sector exposure is Financials at 46.2%.

  • Financials
    46.2%

VETZ Industry Exposure

VETZ's largest industry exposure is Thrifts & Mortgage Finance at 46.2%.

  • Thrifts & Mortgage Finance
    46.2%

VETZ Sub-Industry Exposure

VETZ's largest sub-industry exposure is Thrifts & Mortgage Finance at 46.2%.

  • Thrifts & Mortgage Finance
    46.2%

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MarketBeat tracks Academy Veteran Impact ETF holdings and portfolio composition, last updated on 10/17/2026.
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