VETZ ETF

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AUM$89M

TER0.35%

Holdings129

VETZ ETF

$19.90

Academy Veteran Bond ETF

AUM$89M

TER0.35%

Holdings129

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Showing top 20 of 129 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	G2 786134, 3% 20apr2052, USD (ABS)	3.31%	3,267,906	$2.94M	••••••	••••••••	••••••••
2	-	Ginnie Mae Ii Pool 4% 03/20/2053	2.84%	2,705,686	$2.53M	••••••	••••••••	••••••••
3	-	Ginnie Mae Ii Pool 3 2052-04-20	2.81%	2,820,099	$2.49M	••••••	••••••••	••••••••
4	-	Small Business Administration Pools 4.95% 07/25/2035	2.47%	2,182,252	$2.20M	••••••	••••••••	••••••••
5	-	Gnii Ii 2% 01/20/2054#Ma9481	2.42%	2,577,951	$2.15M	••••••	••••••••	••••••••
6	-	Small Business Administration Pools 6.25% 07/25/2035 6.25 2035-07-25	2.25%	1,915,506	$2.00M	••••••	••••••••	••••••••
7	-	Ginnie Mae Ii Pool	2.11%	1,869,223	$1.87M	••••••	••••••••	••••••••
8	-	Ginnie Mae Ii Pool 5% 09/20/2055	2.10%	1,875,174	$1.87M	••••••	••••••••	••••••••
9	-	Gnma Pass-Thru M Jumbo 30Yr 3.5% 12/20/2052	2.06%	2,006,252	$1.83M	••••••	••••••••	••••••••
10	-	Ginnie Mae Ii Pool 5.5% 08/20/2055	1.90%	1,678,391	$1.69M	••••••	••••••••	••••••••
11	-	Ginnie Mae Ii Pool	1.88%	1,791,940	$1.67M	••••••	••••••••	••••••••
12	-	Gnma Pass-Thru C Single Family 3% 03/20/2052	1.85%	1,830,173	$1.65M	••••••	••••••••	••••••••
13	-	Gnma Ii P#Bz0238 2.5% 03/20/51	1.76%	1,827,375	$1.56M	••••••	••••••••	••••••••
14	-	Gnma 2.5 2051-01-20	1.76%	1,837,412	$1.56M	••••••	••••••••	••••••••
15	-	Ginnie Mae Ii Pool 3% 08/20/2052	1.74%	1,743,451	$1.54M	••••••	••••••••	••••••••
16	-	Ginnie Mae Ii Pool	1.64%	1,497,293	$1.46M	••••••	••••••••	••••••••
17	-	Gnma Pass-Thru M Jumbo Fha 5% 08/20/2053	1.47%	1,307,483	$1.31M	••••••	••••••••	••••••••
18	-	Gnma Pass-Thru C Single Family 5.5% 07/20/2053	1.40%	1,224,071	$1.24M	••••••	••••••••	••••••••
19	-	Gnma Pass-Thru M Jumbo Fha 3% 01/20/2052	1.37%	1,379,516	$1.22M	••••••	••••••••	••••••••
20	-	Gnma Pass-Thru C Single Family 3% 04/20/2052	1.34%	1,322,879	$1.19M	••••••	••••••••	••••••••

109+ more holdings available

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VETZ ETF All Holdings

VETZ holdings total 129 positions. The top 10 holdings account for 24.3% of the fund, led by G2 786134, 3% 20apr2052, USD (ABS) at 3.3%, Ginnie Mae Ii Pool 4% 03/20/2053 at 2.8%, Ginnie Mae Ii Pool 3 2052-04-20 at 2.8%.

VETZ portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Other at 96.8%.

VETZ sector allocation provides a detailed breakdown. VETZ overlap tool shows how holdings compare to other funds in your portfolio.

VETZ ETF Holdings

128 of 129 holdings

Sector

Industry

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1
G2 786134, 3% 20apr2052, USD (ABS)
Other
3.31%
2
Ginnie Mae Ii Pool 4% 03/20/2053
Other
2.84%
3
Ginnie Mae Ii Pool 3 2052-04-20
Other
2.81%
4
Small Business Administration Pools 4.95% 07/25/2035
Other
2.47%
5
Gnii Ii 2% 01/20/2054#Ma9481
Other
2.42%
6
Small Business Administration Pools 6.25% 07/25/2035 6.25 2035-07-25
Other
2.25%
7
Ginnie Mae Ii Pool
Other
2.11%
8
Ginnie Mae Ii Pool 5% 09/20/2055
Other
2.10%
9
Gnma Pass-Thru M Jumbo 30Yr 3.5% 12/20/2052
Other
2.06%
10
Ginnie Mae Ii Pool 5.5% 08/20/2055
Other
1.90%
11
Ginnie Mae Ii Pool
Other
1.88%
12
Gnma Pass-Thru C Single Family 3% 03/20/2052
Other
1.85%
13
Gnma Ii P#Bz0238 2.5% 03/20/51
Other
1.76%
14
Gnma 2.5 2051-01-20
Other
1.76%
15
Ginnie Mae Ii Pool 3% 08/20/2052
Other
1.74%
16
Ginnie Mae Ii Pool
Other
1.64%
17
Gnma Pass-Thru M Jumbo Fha 5% 08/20/2053
Other
1.47%
18
Gnma Pass-Thru C Single Family 5.5% 07/20/2053
Other
1.40%
19
Gnma Pass-Thru M Jumbo Fha 3% 01/20/2052
Other
1.37%
20
Gnma Pass-Thru C Single Family 3% 04/20/2052
Other
1.34%
21
Ginnie Mae Ii Pool 4% 12/20/2039
Other
1.33%
22
Ginnie Mae Ii Pool
Other
1.32%
23
Ginnie Mae Ii Pool 0.02 2053-06-20
Other
1.29%
24
Gnma Pass-Thru C Single Family 4.5% 07/20/2050
Other
1.22%
25
Gnma Pass-Thru M Jumbo Fha 2.5% 03/20/2052
Other
1.19%
26
Gnma Pass-Thru C Single Family 3.5% 02/20/2050
Other
1.19%
27
Small Business Administration Pools 6.15% 11/25/2033
Other
1.16%
28
Ginnie Mae Ii Pool 5.5% 03/20/2054
Other
1.14%
29
Government National Mortgage Association 2 3 10/20/2049
Other
1.10%
30
Gnma Pass-Thru M Jumbo Fha 3% 01/20/2053
Other
1.10%
31
Ginnie Mae II Pool 3 04/20/2052
Other
1.06%
32
Ginnie Mae Ii Pool 2% 12/20/2052
Other
1.03%
33
Ginnie Mae Ii Pool 4.5% 02/20/2040
Other
1.03%
34
Ginnie Mae Ii Pool 3% 02/20/2052
Other
1.02%
35
Ginnie Mae Ii Pool 5% 01/20/2056
Other
1.01%
36
Ginnie Mae Ii Pool 5% 03/20/2054
Other
0.99%
37
Ginnie Mae Ii Pool 5.5% 07/20/2055
Other
0.99%
38
Ginnie Mae Ii Pool 4.5% 08/20/2040
Other
0.98%
39
Gnii Ii 2.5% 04/20/2045#Ma2752
Other
0.92%
40
Ginnie Mae Ii Pool 3.5 2050-04-20
Other
0.92%
41
Gnma Ii Pool Ma6464 G2 02/50 Fixed 3
Other
0.91%
42
Ginnie Mae Ii Pool
Other
0.91%
43
Ginnie Mae Ii Pool
Other
0.88%
44
Ginnie Mae Ii Pool
Other
0.84%
45
Ginnie Mae Ii Pool
Other
0.84%
46
G2 786842# 4.00% 4/20/53
G2 786842Financials
0.83%
47
Gnma Pass-Thru C Single Family 4.5% 04/20/2053
Other
0.83%
48
Ginnie Mae Ii Pool
Other
0.79%
49
Ginnie Mae Ii Pool
Other
0.77%
50
Small Business Administration Pools 4.91% 06/25/2050
Other
0.77%
51
Ginnie Mae Ii Pool
Other
0.76%
52
Gnma Pass-Thru C Single Family 2.5% 09/20/2050
Other
0.76%
53
Ginnie Mae Ii Pool
Other
0.76%
54
Gnma Pass-Thru C Platinum 30Yr 4.5% 06/20/2053
Other
0.73%
55
Ginnie Mae Ii Pool
Other
0.72%
56
Small Business Administration Pools 5.8% 10/25/2033
Other
0.70%
57
Ginnie Mae Ii Pool
Other
0.69%
58
Small Business Administration Pools 5.3% 08/25/2034
Other
0.69%
59
Ginnie Mae Ii Pool
Other
0.68%
60
Gnma Pass-Thru C Single Family 5% 06/20/2053
Other
0.68%
61
Ginnie Mae Ii Pool
Other
0.67%
62
Ginnie Mae Ii Pool
Other
0.67%
63
Ginnie Mae Ii Pool 2 2037-03-20
Other
0.63%
64
Ginnie Mae Ii Pool
G2 MA2824Financials
0.62%
65
Small Business Administration Pools 4.85% 03/25/2035
Other
0.62%
66
Small Business Administration Pools 5.75% 04/25/2036
Other
0.59%
67
Cash & Other
Other
0.55%
68
Small Business Administration Pools 7.77% 07/25/2035
Other
0.54%
69
Ginnie Mae Ii Pool 6 2054-04-20
Other
0.53%
70
Ginnie Mae I Pool 4% 07/15/2049
Other
0.53%
71
Ginnie Mae Ii Pool
Other
0.51%
72
Ginnie Mae Ii Pool
Other
0.50%
73
Gnma Pass-Thru C Single Family 4.5% 05/20/2053
Other
0.49%
74
Gnma Pass-Thru C Single Family 5.5% 08/20/2053
Other
0.49%
75
First American Government Obligations Fund
FGXXXFinancials
0.48%
76
Ginnie Mae Ii Pool
Other
0.48%
77
Ginnie Mae Ii Pool 3.00% Apr 20/52 3% 4/20/2052
Other
0.48%
78
Gnma Pass-Thru C Single Family 3% 11/20/2052
Other
0.45%
79
Small Business Administration Pools 4.8% 05/25/2034
Other
0.45%
80
Ginnie Mae Ii Pool
Other
0.44%
81
Small Business Administration Pools 4.8% 08/25/2034
Other
0.43%
82
Ginnie Mae Ii Pool 4.875% 02/20/2065
Other
0.43%
83
Small Business Administration Pools 4.85% 04/25/2035
Other
0.42%
84
Small Business Administration Pools 5.3% 05/25/2034
Other
0.40%
85
Small Business Administration Pools 4.85% 11/25/2034
Other
0.40%
86
Ginnie Mae Ii Pool
G2 MB0092Financials
0.39%
87
Ginnie Mae Ii Pool
G2 786793Financials
0.39%
88
Ginnie Mae Ii Pool
Other
0.39%
89
Ginnie Mae Ii Pool
Other
0.39%
90
Ginnie Mae Ii Pool 3% 11/20/2052
Other
0.38%
91
Ginnie Mae Ii Pool
Other
0.36%
92
Ginnie Mae Ii Pool
Other
0.35%
93
Ginnie Mae Ii Pool
Other
0.35%
94
Ginnie Mae Ii Pool 5.5% 05/20/2055
Other
0.35%
95
Ginnie Mae I Pool 4.5% 08/15/2033
Other
0.33%
96
Small Business Administration Pools 4.15% 11/25/2035
Other
0.33%
97
Ginnie Mae Ii Pool 4.5 2054-05-20
Other
0.30%
98
Ginnie Mae Ii Pool
Other
0.29%
99
Government National Mortgage A 1.5 02/20/2051
G2 MA7191Financials
0.28%
100
Small Business Administration Pools 5.7% 12/25/2033
Other
0.28%
101
Small Business Administration Pools 4.25% 07/25/2051
Other
0.28%
102
Small Business Administration Pools 5.625% 08/25/2035
Other
0.27%
103
Ginnie Mae Ii Pool
Other
0.26%
104
Small Business Administration Pools 5.55% 10/25/2033
Other
0.26%
105
Small Business Administration Pools 7% 08/25/2034
Other
0.24%
106
Gnma Ii Pool 786216
Other
0.22%
107
Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5
G2 BK5879Financials
0.19%
108
Ginnie Mae Ii Pool 3% 09/20/2053
Other
0.19%
109
Ginnie Mae Ii Pool
Other
0.18%
110
Ginnie Mae Ii Pool
Other
0.16%
111
Ginnie Mae Ii Pool
Other
0.16%
112
Small Business Administration Pools 5.35% 08/25/2034
Other
0.16%
113
Ginnie Mae Ii Pool 3.5 2051-06-20
Other
0.15%
114
Ginnie Mae Ii Pool
Other
0.14%
115
Ginnie Mae Ii Pool 3.5% 05/20/2050
Other
0.14%
116
Ginnie Mae Ii Pool 5.5% 09/20/2054
Other
0.13%
117
Ginnie Mae Ii Pool 3 2052-09-20
Other
0.12%
118
Ginnie Mae Ii Pool
Other
0.11%
119
Ginnie Mae Ii Pool
Other
0.10%
120
Ginnie Mae I Pool 2.5% 04/15/2043
Other
0.10%
121
Ginnie Mae Ii Pool
Other
0.08%
122
Ginnie Mae Ii Pool
Other
0.08%
123
Ginnie Mae I Pool 2.5% 12/15/2042
Other
0.07%
124
Small Business Administration Pools 5.35% 09/25/2034
Other
0.07%
125
Ginnie Mae Ii Pool 4% 04/20/2048
Other
0.07%
126
Ginnie Mae Ii Pool
Other
0.06%
127
Ginnie Mae Ii Pool
Other
0.04%
128
Ginnie Mae I Pool 2.5% 05/15/2043
Other
0.01%

#	Company	Ticker	Weight
1	G2 786134, 3% 20apr2052, USD (ABS)	-	3.310%
2	Ginnie Mae Ii Pool 4% 03/20/2053	-	2.840%
3	Ginnie Mae Ii Pool 3 2052-04-20	-	2.810%
4	Small Business Administration Pools 4.95% 07/25/2035	-	2.470%
5	Gnii Ii 2% 01/20/2054#Ma9481	-	2.420%
6	Small Business Administration Pools 6.25% 07/25/2035 6.25 2035-07-25	-	2.250%
7	Ginnie Mae Ii Pool	-	2.110%
8	Ginnie Mae Ii Pool 5% 09/20/2055	-	2.100%
9	Gnma Pass-Thru M Jumbo 30Yr 3.5% 12/20/2052	-	2.060%
10	Ginnie Mae Ii Pool 5.5% 08/20/2055	-	1.900%
11	Ginnie Mae Ii Pool	-	1.880%
12	Gnma Pass-Thru C Single Family 3% 03/20/2052	-	1.850%
13	Gnma Ii P#Bz0238 2.5% 03/20/51	-	1.760%
14	Gnma 2.5 2051-01-20	-	1.760%
15	Ginnie Mae Ii Pool 3% 08/20/2052	-	1.740%
16	Ginnie Mae Ii Pool	-	1.640%
17	Gnma Pass-Thru M Jumbo Fha 5% 08/20/2053	-	1.470%
18	Gnma Pass-Thru C Single Family 5.5% 07/20/2053	-	1.400%
19	Gnma Pass-Thru M Jumbo Fha 3% 01/20/2052	-	1.370%
20	Gnma Pass-Thru C Single Family 3% 04/20/2052	-	1.340%
21	Ginnie Mae Ii Pool 4% 12/20/2039	-	1.330%
22	Ginnie Mae Ii Pool	-	1.320%
23	Ginnie Mae Ii Pool 0.02 2053-06-20	-	1.290%
24	Gnma Pass-Thru C Single Family 4.5% 07/20/2050	-	1.220%
25	Gnma Pass-Thru M Jumbo Fha 2.5% 03/20/2052	-	1.190%
26	Gnma Pass-Thru C Single Family 3.5% 02/20/2050	-	1.190%
27	Small Business Administration Pools 6.15% 11/25/2033	-	1.160%
28	Ginnie Mae Ii Pool 5.5% 03/20/2054	-	1.140%
29	Government National Mortgage Association 2 3 10/20/2049	-	1.100%
30	Gnma Pass-Thru M Jumbo Fha 3% 01/20/2053	-	1.100%
31	Ginnie Mae II Pool 3 04/20/2052	-	1.060%
32	Ginnie Mae Ii Pool 2% 12/20/2052	-	1.030%
33	Ginnie Mae Ii Pool 4.5% 02/20/2040	-	1.030%
34	Ginnie Mae Ii Pool 3% 02/20/2052	-	1.020%
35	Ginnie Mae Ii Pool 5% 01/20/2056	-	1.010%
36	Ginnie Mae Ii Pool 5% 03/20/2054	-	0.990%
37	Ginnie Mae Ii Pool 5.5% 07/20/2055	-	0.990%
38	Ginnie Mae Ii Pool 4.5% 08/20/2040	-	0.980%
39	Gnii Ii 2.5% 04/20/2045#Ma2752	-	0.920%
40	Ginnie Mae Ii Pool 3.5 2050-04-20	-	0.920%
41	Gnma Ii Pool Ma6464 G2 02/50 Fixed 3	-	0.910%
42	Ginnie Mae Ii Pool	-	0.910%
43	Ginnie Mae Ii Pool	-	0.880%
44	Ginnie Mae Ii Pool	-	0.840%
45	Ginnie Mae Ii Pool	-	0.840%
46	G2 786842# 4.00% 4/20/53	G2 786842	0.830%
47	Gnma Pass-Thru C Single Family 4.5% 04/20/2053	-	0.830%
48	Ginnie Mae Ii Pool	-	0.790%
49	Ginnie Mae Ii Pool	-	0.770%
50	Small Business Administration Pools 4.91% 06/25/2050	-	0.770%
51	Ginnie Mae Ii Pool	-	0.760%
52	Gnma Pass-Thru C Single Family 2.5% 09/20/2050	-	0.760%
53	Ginnie Mae Ii Pool	-	0.760%
54	Gnma Pass-Thru C Platinum 30Yr 4.5% 06/20/2053	-	0.730%
55	Ginnie Mae Ii Pool	-	0.720%
56	Small Business Administration Pools 5.8% 10/25/2033	-	0.700%
57	Ginnie Mae Ii Pool	-	0.690%
58	Small Business Administration Pools 5.3% 08/25/2034	-	0.690%
59	Ginnie Mae Ii Pool	-	0.680%
60	Gnma Pass-Thru C Single Family 5% 06/20/2053	-	0.680%
61	Ginnie Mae Ii Pool	-	0.670%
62	Ginnie Mae Ii Pool	-	0.670%
63	Ginnie Mae Ii Pool 2 2037-03-20	-	0.630%
64	Ginnie Mae Ii Pool	G2 MA2824	0.620%
65	Small Business Administration Pools 4.85% 03/25/2035	-	0.620%
66	Small Business Administration Pools 5.75% 04/25/2036	-	0.590%
67	Cash & Other	-	0.550%
68	Small Business Administration Pools 7.77% 07/25/2035	-	0.540%
69	Ginnie Mae Ii Pool 6 2054-04-20	-	0.530%
70	Ginnie Mae I Pool 4% 07/15/2049	-	0.530%
71	Ginnie Mae Ii Pool	-	0.510%
72	Ginnie Mae Ii Pool	-	0.500%
73	Gnma Pass-Thru C Single Family 4.5% 05/20/2053	-	0.490%
74	Gnma Pass-Thru C Single Family 5.5% 08/20/2053	-	0.490%
75	First American Government Obligations Fund	FGXXX	0.480%
76	Ginnie Mae Ii Pool	-	0.480%
77	Ginnie Mae Ii Pool 3.00% Apr 20/52 3% 4/20/2052	-	0.480%
78	Gnma Pass-Thru C Single Family 3% 11/20/2052	-	0.450%
79	Small Business Administration Pools 4.8% 05/25/2034	-	0.450%
80	Ginnie Mae Ii Pool	-	0.440%
81	Small Business Administration Pools 4.8% 08/25/2034	-	0.430%
82	Ginnie Mae Ii Pool 4.875% 02/20/2065	-	0.430%
83	Small Business Administration Pools 4.85% 04/25/2035	-	0.420%
84	Small Business Administration Pools 5.3% 05/25/2034	-	0.400%
85	Small Business Administration Pools 4.85% 11/25/2034	-	0.400%
86	Ginnie Mae Ii Pool	G2 MB0092	0.390%
87	Ginnie Mae Ii Pool	G2 786793	0.390%
88	Ginnie Mae Ii Pool	-	0.390%
89	Ginnie Mae Ii Pool	-	0.390%
90	Ginnie Mae Ii Pool 3% 11/20/2052	-	0.380%
91	Ginnie Mae Ii Pool	-	0.360%
92	Ginnie Mae Ii Pool	-	0.350%
93	Ginnie Mae Ii Pool	-	0.350%
94	Ginnie Mae Ii Pool 5.5% 05/20/2055	-	0.350%
95	Ginnie Mae I Pool 4.5% 08/15/2033	-	0.330%
96	Small Business Administration Pools 4.15% 11/25/2035	-	0.330%
97	Ginnie Mae Ii Pool 4.5 2054-05-20	-	0.300%
98	Ginnie Mae Ii Pool	-	0.290%
99	Government National Mortgage A 1.5 02/20/2051	G2 MA7191	0.280%
100	Small Business Administration Pools 5.7% 12/25/2033	-	0.280%
101	Small Business Administration Pools 4.25% 07/25/2051	-	0.280%
102	Small Business Administration Pools 5.625% 08/25/2035	-	0.270%
103	Ginnie Mae Ii Pool	-	0.260%
104	Small Business Administration Pools 5.55% 10/25/2033	-	0.260%
105	Small Business Administration Pools 7% 08/25/2034	-	0.240%
106	Gnma Ii Pool 786216	-	0.220%
107	Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5	G2 BK5879	0.190%
108	Ginnie Mae Ii Pool 3% 09/20/2053	-	0.190%
109	Ginnie Mae Ii Pool	-	0.180%
110	Ginnie Mae Ii Pool	-	0.160%
111	Ginnie Mae Ii Pool	-	0.160%
112	Small Business Administration Pools 5.35% 08/25/2034	-	0.160%
113	Ginnie Mae Ii Pool 3.5 2051-06-20	-	0.150%
114	Ginnie Mae Ii Pool	-	0.140%
115	Ginnie Mae Ii Pool 3.5% 05/20/2050	-	0.140%
116	Ginnie Mae Ii Pool 5.5% 09/20/2054	-	0.130%
117	Ginnie Mae Ii Pool 3 2052-09-20	-	0.120%
118	Ginnie Mae Ii Pool	-	0.110%
119	Ginnie Mae Ii Pool	-	0.100%
120	Ginnie Mae I Pool 2.5% 04/15/2043	-	0.100%
121	Ginnie Mae Ii Pool	-	0.080%
122	Ginnie Mae Ii Pool	-	0.080%
123	Ginnie Mae I Pool 2.5% 12/15/2042	-	0.070%
124	Small Business Administration Pools 5.35% 09/25/2034	-	0.070%
125	Ginnie Mae Ii Pool 4% 04/20/2048	-	0.070%
126	Ginnie Mae Ii Pool	-	0.060%
127	Ginnie Mae Ii Pool	-	0.040%
128	Ginnie Mae I Pool 2.5% 05/15/2043	-	0.010%