VETZ ETF

VETZ ETF
$18.88
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VETZ holds 25.1% of its assets in its 10 largest positions as of Oct 15, 2026. VETZ is Academy Veteran Bond ETF.

Showing the top 10 of 160 holdings · as of Oct 15, 2026
Top 10 weight
25.09%
VETZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government National Mortgage Associationginnie Mae I PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
5.61%		5.6%8,633,160$7.23MFinancialsMortgage Real Estate Investment Trusts (REITs)
2DebtGinnie Mae II Pool
3.58%		9.2%4,695,209$4.61M--
3DebtGinnie Mae Ii Pool
2.84%		12.0%3,972,004$3.66M--
4DebtGinnie Mae Ii Pool
2.05%		14.1%2,976,165$2.64M--
5—Ginnie Mae Ii Pool 5
1.98%		16.1%2,731,736$2.55M--
6—G2 786134, 3% 20apr2052, USD
1.87%		17.9%2,896,236$2.42M--
7DebtGinnie Mae II Pool
1.86%		19.8%2,497,047$2.40M--
8DebtGinnie Mae Ii Pool
1.79%		21.6%2,655,877$2.31M--
9—Ginnie Mae Ii Pool 3 2052-04-20
1.77%		23.4%2,769,644$2.29M--
10DebtGinnie Mae Ii Pool
1.74%		25.1%2,404,177$2.25M--
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingMarket InfrastructureDerivatives Trading

VETZ ETF Top Holdings

VETZ holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by Government National Mortgage Associationginnie Mae I Pool at 5.6%, Ginnie Mae II Pool 6% 07/20/2056 at 3.6%, Ginnie Mae Ii Pool 5% 04/20/2056 at 2.8%.

VETZ portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 9.2%.

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 160 holdingsTop 10 Weight: 25.09%
#TickerNameIndustryWeightAllocation
1GN BR6606Government National Mortgage Associationginnie Mae I PoolFinancials5.61%
2-Ginnie Mae II Pool 6% 07/20/2056Other3.58%
3-Ginnie Mae Ii Pool 5% 04/20/2056Other2.84%
4-Ginnie Mae Ii Pool 4.5% 04/20/2056Other2.05%
5-Ginnie Mae Ii Pool 5Other1.98%
6-G2 786134, 3% 20apr2052, USD (ABS)Other1.87%
7-Ginnie Mae II Pool 5.5% 09/20/2056Other1.86%
8-Ginnie Mae Ii Pool 4% 03/20/2053Other1.79%
9-Ginnie Mae Ii Pool 3 2052-04-20Other1.77%
10-Ginnie Mae Ii Pool 4% 07/20/2041 4 2041-07-20Other1.74%
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Holdings Distribution

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