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Academy Veteran Impact ETF (VETZ) Holdings

$19.82
-0.09 (-0.45%)
(As of 11/1/2024 ET)

Top 50 VETZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Government National Mortgage Association 4%N/A4.49%3,571,306
2Government National Mortgage Association 2%N/A3.71%3,298,971
3Government National Mortgage Association 5%N/A3.53%2,636,855
4Government National Mortgage Association 3%N/A3.41%2,901,368
5Government National Mortgage Association 4.5%N/A2.72%2,081,980
6Government National Mortgage Association 3.5%N/A2.69%2,213,058
7Government National Mortgage Association 3%N/A2.52%2,109,422
8Government National Mortgage Association 4%N/A2.31%1,838,620
9Government National Mortgage Association 2.5%N/A2.30%2,019,623
10Government National Mortgage Association 3%N/A2.29%1,917,986
11Government National Mortgage Association 5%N/A2.29%1,714,218
12Government National Mortgage Association 5%N/A2.19%1,632,776
13Government National Mortgage Association 2.5%N/A2.16%1,890,045
14Government National Mortgage Association 4.5%N/A1.99%1,529,575
15Government National Mortgage Association 2%N/A1.93%1,709,451
16Government National Mortgage Association 3%N/A1.87%1,592,816
17Small Business Administration 5.65%N/A1.82%1,323,789
18Government National Mortgage Association 5.5%N/A1.70%1,245,960
19Government National Mortgage Association 3%N/A1.67%1,420,776
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.59%1,172,814
21Government National Mortgage Association 3.5%N/A1.53%1,224,007
22Government National Mortgage Association 5%N/A1.48%1,104,702
23Government National Mortgage Association 2.5%N/A1.45%1,302,187
24Government National Mortgage Association 6%N/A1.43%1,043,076
25Government National Mortgage Association 3%N/A1.40%1,168,789
26Government National Mortgage Association 3%N/A1.34%1,122,831
27Government National Mortgage Association 2.5%N/A1.26%1,061,714
28Government National Mortgage Association 3.5%N/A1.22%990,291
29Small Business Administration 5.55%N/A1.18%862,385
30Government National Mortgage Association 3%N/A1.17%976,857
31Government National Mortgage Association 3%N/A1.17%977,334
32Government National Mortgage Association 4.5%N/A1.16%887,995
33Government National Mortgage Association 3%N/A1.14%941,218
34Government National Mortgage Association 2.5%N/A1.13%975,284
35Small Business Administration 5.3%N/A1.13%829,104
36Government National Mortgage Association 2.5%N/A1.12%966,720
37Government National Mortgage Association 4.5%N/A1.11%851,829
38Government National Mortgage Association 4.5%N/A1.09%842,300
39Government National Mortgage Association 2.5%N/A1.03%922,346
40Government National Mortgage Association 3%N/A1.02%864,675
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41Government National Mortgage Association 3%N/A1.02%845,550
42Government National Mortgage Association 3.5%N/A1.02%844,073
43Government National Mortgage Association 4.5%N/A1.00%770,133
44Government National Mortgage Association 2.5%N/A0.92%827,067
45Government National Mortgage Association 5%N/A0.92%686,585
46Government National Mortgage Association 5.5%N/A0.90%661,589
47Government National Mortgage Association 2%N/A0.88%806,817
48Government National Mortgage Association 2.5%N/A0.87%729,086
49Government National Mortgage Association 2%N/A0.83%760,521
50Government National Mortgage Association 2.5%N/A0.83%717,278

Geographic Exposure

  • United States
    3.3%

Currency Exposure

  • USD
    99.6%

Coupon Exposure

  • 2-4
    54.1%
  • 4-6
    41.7%
  • 6-8
    2.7%
  • 0-2
    1.1%

Maturity Exposure

  • 20-30
    76.8%
  • 30+
    11.5%
  • 10-15
    5.8%
  • 5-10
    5.0%
  • 15-20
    0.4%

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This page (NYSEARCA:VETZ) was last updated on 11/2/2024 by MarketBeat.com Staff
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