VETZ ETF largest sector is Financials at 10.4% as of Apr 30, 2026

VETZ ETF largest sector is Financials at 10.4% as of Apr 30, 2026
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Financials is VETZ's largest sector at 10.4% of the fund as of Apr 30, 2026. VETZ is Academy Veteran Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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 (10.4%). Across 143 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 geographic allocation shows country exposure. VETZ overlap calculator reveals how sector exposure compares with other funds.

Compare VETZ

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VETZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.4%

Financials

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Sector Breakdown

  • 1Financials
    10.37%

Industry Breakdown (Top 15)

Mortgage REITs
9.6%
6 holdings
Asset Management & Custody Banks
0.8%
1 holding