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Academy Veteran Impact ETF (VETZ) Holdings List

$19.89 +0.01 (+0.05%)
As of 04:10 PM Eastern
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What stocks does VETZ hold?

The Academy Veteran Impact ETF (VETZ) top stock holdings include Government National Mortgage Association 3%, Government National Mortgage Association 5%, and Government National Mortgage Association 3%. The top 25 VETZ holdings ordered by weight make up 48.98% of the total fund. VETZ is a fixed income fund in the strategy category that invests in investments, focused on theme strategies within the North America region. This page includes a complete VETZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VETZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Government National Mortgage Association 3%N/A7.32%9,215,103
2Government National Mortgage Association 5%N/A3.51%3,990,670
3Government National Mortgage Association 3%N/A2.46%3,106,840
4OTHER ASSETS AND LIABILITIESN/A2.41%2,682,089
5Government National Mortgage Association 4%N/A2.20%2,673,655
6Government National Mortgage Association 3%N/A2.18%2,792,228
7Government National Mortgage Association 4%N/A2.15%2,473,110
8Small Business Administration 4.2%N/A1.88%2,099,872
9Government National Mortgage Association 2%N/A1.86%2,540,933
10First American Government Obligations Fund Class XN/A1.76%1,961,121
11Small Business Administration 4.08%N/A1.69%1,887,020
12Government National Mortgage Association 5.5%N/A1.65%1,837,538
13Government National Mortgage Association 4.5%N/A1.65%1,867,951
14Government National Mortgage Association 4.5%N/A1.58%1,863,368
15Small Business Administration 5.75%N/A1.55%1,662,650
16Government National Mortgage Association 3.5%N/A1.53%1,910,888
17Government National Mortgage Association 5%N/A1.46%1,658,581
18Government National Mortgage Association 5%N/A1.46%1,665,198
19Government National Mortgage Association 4%N/A1.35%1,639,292
20Government National Mortgage Association 2.5%N/A1.33%1,776,234
21Government National Mortgage Association 2.5%N/A1.24%1,646,131
22Government National Mortgage Association 3%N/A1.24%1,565,996
23Government National Mortgage Association 3%N/A1.23%1,576,384
24Government National Mortgage Association 3%N/A1.17%1,471,830
25Government National Mortgage Association 4.5%N/A1.12%1,312,101

VETZ Geographic Exposure

VETZ's largest geographic exposure is United States at 30.0%.

  • United States
    30.0%

VETZ Currency Exposure

VETZ is exclusively exposed to USD.

  • USD
    100.0%

VETZ Sector Exposure

VETZ's largest sector exposure is Financials at 116.8%.

  • Financials
    100.0%

VETZ Industry Exposure

VETZ's largest industry exposure is Thrifts & Mortgage Finance at 116.8%.

  • Thrifts & Mortgage Finance
    100.0%

VETZ Sub-Industry Exposure

VETZ's largest sub-industry exposure is Thrifts & Mortgage Finance at 116.8%.

  • Thrifts & Mortgage Finance
    100.0%

VETZ Coupon Exposure

VETZ's largest coupon exposure is 2-4 at 50.8%, followed by 4-6 at 48.0%.

  • 2-4
    50.8%
  • 4-6
    48.0%
  • 6-8
    0.9%
  • 0-2
    0.6%

VETZ Maturity Exposure

VETZ's largest maturity exposure is 20-30 at 68.4%, followed by 5-10 at 12.3%.

  • 20-30
    68.4%
  • 5-10
    12.3%
  • 10-15
    8.0%
  • 30+
    7.4%
  • 15-20
    4.2%

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This page (NYSEARCA:VETZ) was last updated on 6/29/2026 by MarketBeat.com Staff.
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