Total Holdings
147
Portfolio diversification across 147 positions
VETZ
(NYSEARCA)Academy Veteran Bond ETF
$19.42-- (--)
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VETZ ETF Holdings: Academy Veteran Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$111.95M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Academy
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G GN.BR6606 | Government National Mortgage Association 3% | Stock | 7.32% |
| 2 | G G2.788614 | Government National Mortgage Association 5% | Stock | 3.51% |
| 3 | G G2.786134 | Government National Mortgage Association 3% | Stock | 2.46% |
| 4 | G G2.MA8712 | Government National Mortgage Association 4% | Stock | 2.20% |
| 5 | G G2.MA9223 | Government National Mortgage Association 3% | Stock | 2.18% |
| 6 | G G2.MB1047 | Government National Mortgage Association 4% | Stock | 2.15% |
| 7 | S SBA.530885 | Small Business Administration 4.2% | Stock | 1.88% |
| 8 | G G2.MA9481 | Government National Mortgage Association 2% | Stock | 1.86% |
| 9 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.76% |
| 10 | S SBA.531109 | Small Business Administration 4.08% | Stock | 1.69% |
| 11 | G G2.MB0507 | Government National Mortgage Association 4.5% | Stock | 1.65% |
| 12 | G G2.788440 | Government National Mortgage Association 5.5% | Stock | 1.65% |
| 13 | G G2.DR3077 | Government National Mortgage Association 4.5% | Stock | 1.58% |
| 14 | S SBA.530887 | Small Business Administration 5.75% | Stock | 1.55% |
| 15 | G G2.786463 | Government National Mortgage Association 3.5% | Stock | 1.53% |
| 16 | G G2.787240 | Government National Mortgage Association 5% | Stock | 1.46% |
| 17 | G G2.788152 | Government National Mortgage Association 5% | Stock | 1.46% |
| 18 | G G2.MA8417 | Government National Mortgage Association 4% | Stock | 1.35% |
| 19 | G G2.785510 | Government National Mortgage Association 2.5% | Stock | 1.33% |
| 20 | G G2.CL5518 | Government National Mortgage Association 3% | Stock | 1.24% |
| 21 | G G2.BZ0238 | Government National Mortgage Association 2.5% | Stock | 1.24% |
| 22 | G G2.MA8190 | Government National Mortgage Association 3% | Stock | 1.23% |
| 23 | G GN.BP6229 | Government National Mortgage Association 3% | Stock | 1.17% |
| 24 | G G2.MA9157 | Government National Mortgage Association 4.5% | Stock | 1.12% |
| 25 | N NMFQS:FGXXX | - | Cash | 0.78% |
Frequently Asked Questions About Academy Veteran Bond ETF Holdings
What are the top holdings in VETZ?
Academy Veteran Bond ETF (VETZ) holds 147 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VETZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VETZ's holdings table to analyze concentration risk.
What is VETZ's sector allocation?
The Sector Allocation chart shows how VETZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VETZ invest in?
VETZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VETZ ETF?
VETZ's diversification can be assessed by reviewing its 147 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.