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Academy Veteran Impact ETF (VETZ) Holdings List

$18.67 0.00 (0.00%)
As of 10/9/2026 04:10 PM Eastern
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What stocks does VETZ hold?

The Academy Veteran Impact ETF (VETZ) has 319 holdings, with Government National Mortgage Association 3%, First American Government Obligs X, and Ginnie Mae II Pool among its largest positions. The top 25 VETZ holdings ordered by weight make up 49.02% 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%8,656,538
2First American Government Obligs XN/A4.41%5,675,089
3Ginnie Mae II PoolN/A3.57%4,700,000
4Government National Mortgage Association 5%N/A2.86%3,976,694
5Government National Mortgage AssociationN/A2.25%3,250,000
6Government National Mortgage Association 4.5%N/A2.05%2,980,433
7Government National Mortgage Association 5%N/A1.97%2,737,442
8Government National Mortgage Association 3%N/A1.88%2,919,354
9Government National Mortgage Association 4%N/A1.78%2,660,347
10Government National Mortgage Association 3%N/A1.77%2,775,314
11Government National Mortgage Association 4%N/A1.75%2,425,184
12Government National Mortgage Association 5%N/A1.64%2,259,763
13Government National Mortgage Association 4.5%N/A1.62%2,360,636
14Small Business Administration 4.2%N/A1.57%2,018,263
15Government National Mortgage Association 2%N/A1.50%2,519,603
16Government National Mortgage Association 3%N/A1.47%2,294,963
17Small Business Administration 4.08%N/A1.42%1,825,583
18Government National Mortgage Association 4.5%N/A1.36%1,845,153
19Government National Mortgage Association 5%N/A1.31%1,824,236
20Government National Mortgage Association 4.5%N/A1.27%1,856,704
21Government National Mortgage Association 3%N/A1.22%1,884,332
22Small Business Administration 5.75%N/A1.21%1,500,016
23Government National Mortgage Association 5.5%N/A1.21%1,625,208
24Government National Mortgage Association 3.5%N/A1.17%1,807,697
25Government National Mortgage Association 5%N/A1.15%1,593,875

VETZ Geographic Exposure

VETZ's largest geographic exposure is United States at 28.8%.

  • United States
    28.8%

VETZ Currency Exposure

VETZ is exclusively exposed to USD.

  • USD
    100.0%

VETZ Sector Exposure

VETZ's largest sector exposure is Financials at 92.3%.

  • Financials
    92.3%

VETZ Industry Exposure

VETZ's largest industry exposure is Thrifts & Mortgage Finance at 92.3%.

  • Thrifts & Mortgage Finance
    92.3%

VETZ Sub-Industry Exposure

VETZ's largest sub-industry exposure is Thrifts & Mortgage Finance at 92.3%.

  • Thrifts & Mortgage Finance
    92.3%

VETZ Coupon Exposure

VETZ's largest coupon exposure is 4-6 at 52.4%, followed by 2-4 at 42.6%.

  • 4-6
    52.4%
  • 2-4
    42.6%
  • 6-8
    4.2%
  • 0-2
    0.5%

VETZ Maturity Exposure

VETZ's largest maturity exposure is 20-30 at 58.9%, followed by 30+ at 22.6%.

  • 20-30
    58.9%
  • 30+
    22.6%
  • 5-10
    8.4%
  • 10-15
    6.2%
  • 15-20
    3.4%

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MarketBeat tracks Academy Veteran Impact ETF holdings and portfolio composition, last updated on 10/5/2026.
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