VETZ ETF

$19.90
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Showing 10 of 129 holdings(as of Jan 30, 2026)Top 10 Weight: 24.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-G2 786134, 3% 20apr2052, USD (ABS)3.31%3,267,906$2.94M••••••••••••••••••••••
2-Ginnie Mae Ii Pool 4% 03/20/20532.84%2,705,686$2.53M••••••••••••••••••••••
3-Ginnie Mae Ii Pool 3 2052-04-202.81%2,820,099$2.49M••••••••••••••••••••••
4-Small Business Administration Pools 4.95% 07/25/20352.47%2,182,252$2.20M••••••••••••••••••••••
5-Gnii Ii 2% 01/20/2054#Ma94812.42%2,577,951$2.15M••••••••••••••••••••••
6-Small Business Administration Pools 6.25% 07/25/2035 6.25 2035-07-252.25%1,915,506$2.00M••••••••••••••••••••••
7-Ginnie Mae Ii Pool2.11%1,869,223$1.87M••••••••••••••••••••••
8-Ginnie Mae Ii Pool 5% 09/20/20552.10%1,875,174$1.87M••••••••••••••••••••••
9-Gnma Pass-Thru M Jumbo 30Yr 3.5% 12/20/20522.06%2,006,252$1.83M••••••••••••••••••••••
10-Ginnie Mae Ii Pool 5.5% 08/20/20551.90%1,678,391$1.69M••••••••••••••••••••••
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VETZ ETF Top Holdings

VETZ holdings top 10 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.

Showing 10 of 129 holdingsTop 10 Weight: 24.27%
#TickerNameIndustryWeightAllocation
1-G2 786134, 3% 20apr2052, USD (ABS)Other3.31%
2-Ginnie Mae Ii Pool 4% 03/20/2053Other2.84%
3-Ginnie Mae Ii Pool 3 2052-04-20Other2.81%
4-Small Business Administration Pools 4.95% 07/25/2035Other2.47%
5-Gnii Ii 2% 01/20/2054#Ma9481Other2.42%
6-Small Business Administration Pools 6.25% 07/25/2035 6.25 2035-07-25Other2.25%
7-Ginnie Mae Ii PoolOther2.11%
8-Ginnie Mae Ii Pool 5% 09/20/2055Other2.10%
9-Gnma Pass-Thru M Jumbo 30Yr 3.5% 12/20/2052Other2.06%
10-Ginnie Mae Ii Pool 5.5% 08/20/2055Other1.90%
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Holdings Distribution

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