VETZ ETF top 10 holdings are 28.0% of the fund as of Jun 30, 2026

VETZ ETF top 10 holdings are 28.0% of the fund as of Jun 30, 2026
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VETZ holds 28.0% of its assets in its 10 largest positions as of Jun 30, 2026. VETZ is Academy Veteran Bond ETF.

Showing the top 10 of 146 holdings · as of Jun 30, 2026
Top 10 weight
27.95%
VETZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government National Mortgage Associationginnie Mae I PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
7.34%		7.3%9,215,103$8.20MFinancialsMortgage Real Estate Investment Trusts (REITs)
2DebtGinnie Mae Ii Pool
3.51%		10.8%3,990,670$3.93M--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
2.69%		13.5%3,003,341$3.00M
4—G2 786134, 3% 20apr2052, USD
2.46%		16.0%3,106,840$2.75M
5DebtGinnie Mae Ii Pool
2.21%		18.2%2,673,655$2.47M
6—Ginnie Mae Ii Pool 3 2052-04-20
2.19%		20.4%2,792,228$2.44M
7DebtGinnie Mae Ii Pool
2.15%		22.6%2,473,110$2.41M
8DebtGnii Ii
1.87%		24.4%2,540,933$2.09M
9DebtSmall Business Administration Pools
1.86%		26.3%2,077,971$2.08M
10DebtSmall Business Administration Pools
1.67%		28.0%1,864,728$1.86M
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingMarket InfrastructureDerivatives TradingInflation Protection

VETZ ETF Top Holdings

VETZ holdings top 10 positions. The top 10 holdings account for 28.0% of the fund, led by Government National Mortgage Associationginnie Mae I Pool at 7.3%, Ginnie Mae Ii Pool 5% 04/20/2056 at 3.5%, First American Government Obligations Fund at 2.7%.

VETZ portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 12.9%.

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 146 holdingsTop 10 Weight: 27.95%
#TickerNameIndustryWeightAllocation
1GN BR6606Government National Mortgage Associationginnie Mae I PoolFinancials7.34%
2-Ginnie Mae Ii Pool 5% 04/20/2056Other3.51%
3FGXXXFirst American Government Obligations FundFinancials2.69%
4-G2 786134, 3% 20apr2052, USD (ABS)Other2.46%
5-Ginnie Mae Ii Pool 4% 03/20/2053Other2.21%
6-Ginnie Mae Ii Pool 3 2052-04-20Other2.19%
7-Ginnie Mae Ii Pool 4% 07/20/2041 4 2041-07-20Other2.15%
8-Gnii Ii 2% 01/20/2054#Ma9481Other1.87%
9-Small Business Administration Pools 4.95% 07/25/2035Other1.86%
10-Small Business Administration Pools 4.08% 04/25/2036 4.08 2036-04-25Other1.67%
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Holdings Distribution

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