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Academy Veteran Impact ETF (VETZ) Holdings

$19.93
+0.08 (+0.40%)
(As of 05/21/2024 ET)

Top 50 VETZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Government National Mortgage Association 4.5%N/A3.94%2,404,105
2Government National Mortgage Association 3.5%N/A3.57%2,326,898
3Government National Mortgage Association 3%N/A3.32%2,209,419
4Government National Mortgage Association 5%N/A3.28%1,936,441
5Government National Mortgage Association 5%N/A3.27%1,922,810
6Government National Mortgage Association 5%N/A3.26%1,919,506
7Government National Mortgage Association 4%N/A3.14%1,978,211
8Government National Mortgage Association 3%N/A2.91%1,935,808
9Government National Mortgage Association 2.5%N/A2.78%1,910,287
10Small Business Administration 6.15%N/A2.56%1,443,580
11Government National Mortgage Association 4.5%N/A2.52%1,539,585
12Government National Mortgage Association 3%N/A2.37%1,606,860
13First American Government Obligs XN/A2.35%1,347,605
14Government National Mortgage Association 5.5%N/A2.18%1,252,911
15Government National Mortgage Association 3%N/A2.12%1,434,132
16Government National Mortgage Association 3.5%N/A1.95%1,236,536
17Government National Mortgage Association 5%N/A1.89%1,111,261
18Government National Mortgage Association 2.5%N/A1.85%1,315,089
19Government National Mortgage Association 4.5%N/A1.79%1,087,676
20Government National Mortgage Association 3%N/A1.78%1,180,805
21Government National Mortgage Association 3%N/A1.70%1,132,791
22Government National Mortgage Association 2.5%N/A1.65%1,100,957
23Small Business Administration 6.05%N/A1.64%932,208
24Government National Mortgage Association 5.5%N/A1.54%888,101
25Government National Mortgage Association 2.5%N/A1.52%1,037,587
26Government National Mortgage Association 4.5%N/A1.51%915,931
27Government National Mortgage Association 3%N/A1.49%985,912
28Government National Mortgage Association 4.5%N/A1.47%893,745
29Government National Mortgage Association 3%N/A1.45%950,623
30Government National Mortgage Association 2.5%N/A1.42%990,582
31Government National Mortgage Association 2.5%N/A1.34%946,644
32Government National Mortgage Association 3%N/A1.31%854,159
33Government National Mortgage Association 3.5%N/A1.30%850,705
34Government National Mortgage Association 3%N/A1.29%872,867
35Government National Mortgage Association 2.5%N/A1.18%834,827
36Government National Mortgage Association 5%N/A1.17%690,828
37Government National Mortgage Association 2.5%N/A1.13%752,805
38Government National Mortgage Association 7%N/A1.13%640,310
39Government National Mortgage Association 2%N/A1.11%816,795
40Government National Mortgage Association 2.5%N/A1.07%725,869
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41Government National Mortgage Association 2%N/A1.05%768,630
42Government National Mortgage Association 3.5%N/A1.02%676,596
43Small Business Administration 5.8%N/A0.99%564,730
44Government National Mortgage Association 2%N/A0.93%669,106
45Small Business Administration PoolsN/A0.87%500,000
46Government National Mortgage Association 4.5%N/A0.83%481,504
47Government National Mortgage Association 4.5%N/A0.77%470,246
48Government National Mortgage Association 1.5%N/A0.76%569,737
49Government National Mortgage Association 5.5%N/A0.76%432,585
50Government National Mortgage Association 4.5%N/A0.75%455,574

Geographic Exposure

  • United States
    4.7%

Currency Exposure

  • USD
    100.3%

Coupon Exposure

  • 2-4
    50.7%
  • 4-6
    40.8%
  • 6-8
    7.9%
  • 0-2
    0.9%

Maturity Exposure

  • 20-30
    81.4%
  • 5-10
    9.6%
  • 30+
    5.5%
  • 10-15
    3.3%
  • 15-20
    0.6%

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This page (NYSEARCA:VETZ) was last updated on 5/22/2024 by MarketBeat.com Staff

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