VETZ ETF

VETZ ETF
$19.11
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Financials is VETZ's largest sector at 11.9% of the fund as of Aug 31, 2026. VETZ is Academy Veteran Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VETZ ETF Sector Allocation

VETZ sector allocation breaks down across Financials (11.9%). Across 146 holdings, this breakdown reveals the ETF's investment focus and diversification.

VETZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VETZ by country shows geographic exposure. VETZ overlap reveals how sector exposure compares with other funds.

Compare VETZ

VETZ vs SPYVETZ vs QQQVETZ vs VOOVETZ vs VTIVETZ vs IVVVETZ vs SCHDVETZ vs VYMVETZ vs VXUS

VETZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.9%

Financials

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Sector Breakdown

  • 1Financials
    11.87%

Industry Breakdown (Top 15)

Mortgage REITs
10.5%
8 holdings
Asset Management & Custody Banks
1.4%
1 holding