Total Holdings
129
Portfolio diversification across 129 positions
VETZ
(NYSEARCA)Academy Veteran Bond ETF
$20.16-- (--)
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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
$88.25M
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 26 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 G2.786134 | Government National Mortgage Association 3% | Stock | 3.31% |
| 2 | G G2.MA8712 | Government National Mortgage Association 4% | Stock | 2.85% |
| 3 | G G2.MA9223 | Government National Mortgage Association 3% | Stock | 2.81% |
| 4 | S SBA.530885 | Small Business Administration 4.2% | Stock | 2.49% |
| 5 | G G2.MA9481 | Government National Mortgage Association 2% | Stock | 2.42% |
| 6 | S SBA.530887 | Small Business Administration 5.75% | Stock | 2.27% |
| 7 | G G2.788152 | Government National Mortgage Association 5% | Stock | 2.12% |
| 8 | G G2.787240 | Government National Mortgage Association 5% | Stock | 2.12% |
| 9 | G G2.786463 | Government National Mortgage Association 3.5% | Stock | 2.05% |
| 10 | G G2.788100 | Government National Mortgage Association 5.5% | Stock | 1.92% |
| 11 | G G2.MA8417 | Government National Mortgage Association 4% | Stock | 1.89% |
| 12 | G G2.CL5518 | Government National Mortgage Association 3% | Stock | 1.86% |
| 13 | G G2.785510 | Government National Mortgage Association 2.5% | Stock | 1.77% |
| 14 | G G2.BZ0238 | Government National Mortgage Association 2.5% | Stock | 1.76% |
| 15 | G G2.MA8190 | Government National Mortgage Association 3% | Stock | 1.74% |
| 16 | G G2.MA9157 | Government National Mortgage Association 4.5% | Stock | 1.65% |
| 17 | G G2.MA9093 | Government National Mortgage Association 5% | Stock | 1.48% |
| 18 | G G2.CV6338 | Government National Mortgage Association 5.5% | Stock | 1.41% |
| 19 | G G2.MA8710 | Government National Mortgage Association 3% | Stock | 1.37% |
| 20 | N NMFQS:FGXXX | - | Cash | 1.34% |
| 21 | G G2.CK2586 | Government National Mortgage Association 3% | Stock | 1.34% |
| 22 | G G2.DG4653 | Government National Mortgage Association 4% | Stock | 1.34% |
| 23 | G G2.CT9943 | Government National Mortgage Association 5% | Stock | 1.33% |
| 24 | G G2.MA8941 | Government National Mortgage Association 2% | Stock | 1.29% |
| 25 | G G2.CV7142 | Government National Mortgage Association 4.5% | Stock | 1.22% |
| 26 | G G2.MA8783 | Government National Mortgage Association 2.5% | Stock | 1.20% |