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Academy Veteran Impact ETF (VETZ) Holdings List

$19.64 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does VETZ hold?

The Academy Veteran Impact ETF (VETZ) top stock holdings include Government National Mortgage Association 3%, Government National Mortgage Association 3%, and Government National Mortgage Association 4%. The top 25 VETZ holdings ordered by weight make up 47.61% 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/A7.76%9,430,314
2Government National Mortgage Association 3%N/A2.58%3,144,885
3Government National Mortgage Association 4%N/A2.28%2,682,443
4Government National Mortgage Association 3%N/A2.27%2,803,424
5Government National Mortgage Association 4%N/A2.25%2,500,000
6Small Business Administration 4.2%N/A1.97%2,119,427
7Government National Mortgage Association 5.5%N/A1.95%2,096,090
8Government National Mortgage Association 2%N/A1.94%2,555,756
9Small Business Administration 5.75%N/A1.81%1,876,879
10Small Business Administration 4.08%N/A1.77%1,900,000
11Government National Mortgage Association 4.5%N/A1.72%1,882,986
12Government National Mortgage Association 4.5%N/A1.65%1,870,530
13Government National Mortgage Association 3.5%N/A1.62%1,947,008
14Government National Mortgage Association 5%N/A1.60%1,742,995
15Government National Mortgage Association 5%N/A1.58%1,731,055
16Government National Mortgage Association 4%N/A1.52%1,780,393
17Government National Mortgage Association 2.5%N/A1.42%1,813,863
18Government National Mortgage Association 2.5%N/A1.40%1,802,814
19Government National Mortgage Association 3%N/A1.35%1,673,335
20Government National Mortgage Association 3%N/A1.29%1,572,289
21Government National Mortgage Association 4.5%N/A1.28%1,447,580
22Government National Mortgage Association 4.5%N/A1.17%1,316,178
23Government National Mortgage Association 5.5%N/A1.17%1,257,209
24Government National Mortgage Association 5.5%N/A1.14%1,219,499
25Government National Mortgage Association 3%N/A1.12%1,395,154

VETZ Geographic Exposure

VETZ's largest geographic exposure is United States at 26.9%.

  • United States
    26.9%

VETZ Currency Exposure

VETZ is exclusively exposed to USD.

  • USD
    100.0%

VETZ Sector Exposure

VETZ's largest sector exposure is Financials at 116.6%.

  • Financials
    100.0%

VETZ Industry Exposure

VETZ's largest industry exposure is Thrifts & Mortgage Finance at 116.6%.

  • Thrifts & Mortgage Finance
    100.0%

VETZ Sub-Industry Exposure

VETZ's largest sub-industry exposure is Thrifts & Mortgage Finance at 116.6%.

  • Thrifts & Mortgage Finance
    100.0%

VETZ Coupon Exposure

VETZ's largest coupon exposure is 2-4 at 49.1%, followed by 4-6 at 48.8%.

  • 2-4
    49.1%
  • 4-6
    48.8%
  • 6-8
    0.9%
  • 0-2
    0.6%

VETZ Maturity Exposure

VETZ's largest maturity exposure is 20-30 at 68.8%, followed by 5-10 at 11.0%.

  • 20-30
    68.8%
  • 5-10
    11.0%
  • 10-15
    8.1%
  • 30+
    7.4%
  • 15-20
    4.2%

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This page (NYSEARCA:VETZ) was last updated on 5/23/2026 by MarketBeat.com Staff.
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