VETZ ETF

VETZ ETF
$18.77
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VETZ holds 28.6% of its assets in its 10 largest positions as of Oct 1, 2026. VETZ is Academy Veteran Bond ETF.

Showing the top 10 of 159 holdings · as of Oct 1, 2026
Top 10 weight
28.61%
VETZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government National Mortgage Associationginnie Mae I PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
5.63%		5.6%8,656,538$7.24MFinancialsMortgage Real Estate Investment Trusts (REITs)
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.42%		10.1%5,675,089$5.68MFinancialsCapital Markets
Sector and industry · Pro
3DebtGinnie Mae II Pool
3.59%		13.6%4,700,000$4.61M
4DebtGinnie Mae Ii Pool
2.87%		16.5%3,976,694$3.69M
5—Gnma Tba 4.50% Due 04/01/2056
2.27%		18.8%3,250,000$2.91M
6—Other Assets and liabilities
2.10%		20.9%2,698,563$-2698563
7DebtGinnie Mae Ii Pool
2.06%		22.9%2,980,433$2.64M
8—Ginnie Mae Ii Pool 5
1.99%		24.9%2,737,442$2.55M
9—G2 786134, 3% 20apr2052, USD
1.89%		26.8%2,919,354$2.43M
10DebtGinnie Mae Ii Pool
1.79%		28.6%2,660,347$2.30M
More holdings · Pro
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingMarket InfrastructureDerivatives TradingInflation ProtectionLending & Credit

VETZ ETF Top Holdings

VETZ holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by Government National Mortgage Associationginnie Mae I Pool at 5.6%, First American Government Obligations Fund at 4.4%, Ginnie Mae II Pool 6% 07/20/2056 at 3.6%.

VETZ portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 14.6%.

VETZ sectors provide a detailed breakdown. VETZ overlap shows how holdings compare to other funds in your portfolio.

Compare VETZ

VETZ vs SPYVETZ vs QQQVETZ vs VOOVETZ vs VTIVETZ vs IVVVETZ vs SCHDVETZ vs VYMVETZ vs VXUS
Showing 10 of 155 holdingsTop 10 Weight: 28.61%
#TickerNameIndustryWeightAllocation
1GN BR6606Government National Mortgage Associationginnie Mae I PoolFinancials5.63%
2FGXXXFirst American Government Obligations FundFinancials4.42%
3-Ginnie Mae II Pool 6% 07/20/2056Other3.59%
4-Ginnie Mae Ii Pool 5% 04/20/2056Other2.87%
5G2SF 4.5 10/11Gnma Tba 4.50% Due 04/01/2056Financials2.27%
6-Other Assets And liabilitiesOther2.10%
7-Ginnie Mae Ii Pool 4.5% 04/20/2056Other2.06%
8-Ginnie Mae Ii Pool 5Other1.99%
9-G2 786134, 3% 20apr2052, USD (ABS)Other1.89%
10-Ginnie Mae Ii Pool 4% 03/20/2053Other1.79%
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Holdings Distribution

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