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Academy Veteran Impact ETF (VETZ) Holdings List

$19.59 +0.03 (+0.15%)
As of 09:37 AM Eastern
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What stocks does VETZ hold?

The Academy Veteran Impact ETF (VETZ) top stock holdings include Government National Mortgage Association 3%, Government National Mortgage Association 5%, and Government National Mortgage Association 3%. The top 25 VETZ holdings ordered by weight make up 48.16% 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/A7.32%9,215,103
2Government National Mortgage Association 5%N/A3.52%3,990,670
3Government National Mortgage Association 3%N/A2.46%3,106,840
4First American Government Obligations FundN/A2.23%2,483,579
5Government National Mortgage Association 4%N/A2.21%2,673,655
6Government National Mortgage Association 3%N/A2.18%2,792,228
7Government National Mortgage Association 4%N/A2.15%2,473,110
8Small Business Administration 4.2%N/A1.87%2,077,971
9Government National Mortgage Association 2%N/A1.86%2,540,933
10Small Business Administration 4.08%N/A1.67%1,864,728
11Government National Mortgage Association 5.5%N/A1.65%1,837,538
12Government National Mortgage Association 4.5%N/A1.65%1,867,951
13Government National Mortgage Association 4.5%N/A1.59%1,863,368
14Small Business Administration 5.75%N/A1.54%1,650,998
15Government National Mortgage Association 3.5%N/A1.54%1,910,888
16Government National Mortgage Association 5%N/A1.47%1,658,581
17Government National Mortgage Association 5%N/A1.47%1,665,198
18Government National Mortgage Association 4%N/A1.35%1,639,292
19Government National Mortgage Association 2.5%N/A1.33%1,776,234
20Government National Mortgage Association 2.5%N/A1.24%1,646,131
21Government National Mortgage Association 3%N/A1.24%1,565,996
22Government National Mortgage Association 3%N/A1.23%1,576,384
23Government National Mortgage Association 3%N/A1.17%1,471,830
24Government National Mortgage Association 4.5%N/A1.12%1,312,101
25Government National Mortgage Association 5.5%N/A1.10%1,216,264

VETZ Geographic Exposure

VETZ's largest geographic exposure is United States at 22.5%.

  • United States
    22.5%

VETZ Currency Exposure

VETZ is exclusively exposed to USD.

  • USD
    100.0%

VETZ Sector Exposure

VETZ's largest sector exposure is Financials at 115.6%.

  • Financials
    100.0%

VETZ Industry Exposure

VETZ's largest industry exposure is Thrifts & Mortgage Finance at 115.6%.

  • Thrifts & Mortgage Finance
    100.0%

VETZ Sub-Industry Exposure

VETZ's largest sub-industry exposure is Thrifts & Mortgage Finance at 115.6%.

  • Thrifts & Mortgage Finance
    100.0%

VETZ Coupon Exposure

VETZ's largest coupon exposure is 4-6 at 49.9%, followed by 2-4 at 46.9%.

  • 4-6
    49.9%
  • 2-4
    46.9%
  • 6-8
    0.8%
  • 0-2
    0.6%

VETZ Maturity Exposure

VETZ's largest maturity exposure is 20-30 at 67.8%, followed by 30+ at 10.0%.

  • 20-30
    67.8%
  • 30+
    10.0%
  • 5-10
    8.6%
  • 10-15
    7.6%
  • 15-20
    4.2%

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This page (NYSEARCA:VETZ) was last updated on 7/20/2026 by MarketBeat.com Staff.
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