Academy Veteran Impact ETF (VETZ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    Academy Veteran Impact ET...

    AMEX: VETZ · Real-Time Price · USD
    20.11
    0.06 (0.31%)
    At close: Sep 10, 2025, 10:25 AM

    VETZ Holdings List

    As of Aug 26, 2025
    The Academy Veteran Impact ETF is an equity ETF with a total of 113 individual holdings. The top holdings are Ginnie mae ii pool 4% 03/20/2053 at 4.02%, Ginnie mae ii pool 3% 04/20/2052 at 3.47%, Ginnie mae ii pool 2% 01/20/2054 at 3.28%, Ginnie mae ii pool 3% 04/20/2052 at 3.09%, and Small business administration pools 4.95% 07/25/2035 at 3.01%.
    113
    28.67%
    Fixed Income
    79.99M
    n/a
    0.3500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 36179XVD5 Ginnie mae ii p... n/a n/a 3.52M 4.02%
    2 3622ABV33 Ginnie mae ii p... n/a n/a 3.19M 3.47%
    3 36179YRA4 Ginnie mae ii p... n/a n/a 3.21M 3.28%
    4 36179YG81 Ginnie mae ii p... n/a n/a 2.85M 3.09%
    5 8316A06X3 Small business ... n/a n/a 2.38M 3.01%
    6 8316A06Z8 Small business ... n/a n/a 2.1M 2.74%
    7 3622AC4Z0 Ginnie mae ii p... n/a n/a 2.12M 2.62%
    8 3622ACB82 Ginnie mae ii p... n/a n/a 2.04M 2.28%
    9 3617YDDX7 Ginnie mae ii p... n/a n/a 1.91M 2.09%
    10 36179XK62 Ginnie mae ii p... n/a n/a 1.81M 2.07%
    11 3622ABAK8 Ginnie mae ii p... n/a n/a 1.89M 1.97%
    12 3617QUHP1 Ginnie mae ii p... n/a n/a 1.85M 1.94%
    13 36179YE67 Ginnie mae ii p... n/a n/a 1.51M 1.80%
    14 36179YC69 Ginnie mae ii p... n/a n/a 1.45M 1.80%
    15 36179XZ33 Ginnie mae ii p... n/a n/a 1.56M 1.70%
    16 3618F35B5 Ginnie mae ii p... n/a n/a 1.37M 1.64%
    17 3618BGBL1 Ginnie mae ii p... n/a n/a 1.26M 1.55%
    18 3618F3BF9 Ginnie mae ii p... n/a n/a 1.23M 1.55%
    19 36179X5A0 Ginnie mae ii p... n/a n/a 1.49M 1.52%
    20 36179XVB9 Ginnie mae ii p... n/a n/a 1.39M 1.51%
    21 3617XW2T7 Ginnie mae ii p... n/a n/a 1.34M 1.47%
    22 3618GR4N6 Ginnie mae ii p... n/a n/a 1.13M 1.40%
    23 8316A0QH6 Small business ... n/a n/a 1.08M 1.35%
    24 3617MK2Y4 Ginnie mae ii p... n/a n/a 1.16M 1.32%
    25 3617YDD41 Ginnie mae ii p... n/a n/a 1.2M 1.31%
    26 36179XXL5 Ginnie mae ii p... n/a n/a 1.28M 1.30%
    27 3618G9BQ1 Ginnie mae ii p... n/a n/a 1.01M 1.27%
    28 36179YNX8 Ginnie mae ii p... n/a n/a 1.12M 1.25%
    29 3617FHUN2 Ginnie mae ii p... n/a n/a 1.02M 1.11%
    30 3622AAM68 Ginnie mae ii p... n/a n/a 970.43K 1.11%
    31 36179RBV0 Ginnie mae ii p... n/a n/a 977.05K 1.06%
    32 3617MK3V9 Ginnie mae ii p... n/a n/a 921.97K 1.02%
    33 3617F6F45 Ginnie mae ii p... n/a n/a 909.44K 1.00%
    34 3617F4WK5 Ginnie mae ii p... n/a n/a 937.38K 0.98%
    35 3622ACP38 Ginnie mae ii p... n/a n/a 820.93K 0.95%
    36 36179YG99 Ginnie mae ii p... n/a n/a 830.63K 0.93%
    37 36179YJ88 Ginnie mae ii p... n/a n/a 847.95K 0.92%
    38 3617MKSP5 Ginnie mae ii p... n/a n/a 827.68K 0.91%
    39 3618BBTQ2 Ginnie mae ii p... n/a n/a 759.97K 0.91%
    40 3617QG2A1 Ginnie mae ii p... n/a n/a 849.5K 0.90%
    41 8316A0PZ7 Small business ... n/a n/a 715.09K 0.90%
    42 3622ACLD0 Ginnie mae ii p... n/a n/a 869.92K 0.89%
    43 8316A0UN8 Small business ... n/a n/a 703.63K 0.88%
    44 8316A04S6 Small business ... n/a n/a 696.41K 0.87%
    45 3618F3CY7 Ginnie mae ii p... n/a n/a 678.21K 0.83%
    46 3622ACM98 Ginnie mae ii p... n/a n/a 696.8K 0.83%
    47 36179YE26 Ginnie mae ii p... n/a n/a 811.28K 0.83%
    48 36179YUS1 Ginnie mae ii p... n/a n/a 622.63K 0.79%
    49 36179XZZ2 Ginnie mae ii p... n/a n/a 788.76K 0.78%
    50 FGXXX First american ... n/a n/a 602.7K 0.75%
    51 Cash&Other Cash & other n/a n/a 601.91K 0.75%
    52 3618BWFF5 Ginnie mae ii p... n/a n/a 606.5K 0.75%
    53 3617Q64V5 Ginnie mae ii p... n/a n/a 701.17K 0.74%
    54 36179XXK7 Ginnie mae ii p... n/a n/a 744.05K 0.74%
    55 3618AGLP2 Ginnie mae ii p... n/a n/a 665.16K 0.74%
    56 36179RD55 Ginnie mae ii p... n/a n/a 678.38K 0.73%
    57 3618K1EW7 Ginnie mae ii p... n/a n/a 581.31K 0.73%
    58 3617FHUY8 Ginnie mae ii p... n/a n/a 667.57K 0.73%
    59 8316A02J8 Small business ... n/a n/a 576.17K 0.72%
    60 36179WYB8 Ginnie mae ii p... n/a n/a 631.41K 0.71%
    61 3618BHEF9 Ginnie mae ii p... n/a n/a 582.66K 0.70%
    62 8316A05M8 Small business ... n/a n/a 469.21K 0.63%
    63 3618A4RU2 Ginnie mae ii p... n/a n/a 548.47K 0.60%
    64 8316A0TS9 Small business ... n/a n/a 482.33K 0.60%
    65 3618BB6T1 Ginnie mae ii p... n/a n/a 464.21K 0.56%
    66 3618BN5M1 Ginnie mae ii p... n/a n/a 429.93K 0.54%
    67 8316A0VE7 Small business ... n/a n/a 421.92K 0.53%
    68 36179W4Z8 Ginnie mae ii p... n/a n/a 546.25K 0.52%
    69 8316A0XW5 Small business ... n/a n/a 408.91K 0.51%
    70 36179XEL6 Ginnie mae ii p... n/a n/a 434.59K 0.50%
    71 8316A0T83 Small business ... n/a n/a 392.02K 0.49%
    72 8316A03U2 Small business ... n/a n/a 389.44K 0.49%
    73 3622ADXC7 Ginnie mae ii p... n/a n/a 348.81K 0.44%
    74 3622ACB90 Ginnie mae ii p... n/a n/a 421.81K 0.43%
    75 3622ACNJ5 Ginnie mae ii p... n/a n/a 435.68K 0.43%
    76 3617VEY49 Ginnie mae ii p... n/a n/a 424.69K 0.43%
    77 3622ACEZ9 Ginnie mae ii p... n/a n/a 429.84K 0.43%
    78 36290RUZ4 Ginnie mae i po... n/a n/a 340.15K 0.43%
    79 3618A8CW5 Ginnie mae ii p... n/a n/a 351.99K 0.42%
    80 3617F8RJ5 Ginnie mae ii p... n/a n/a 344.38K 0.40%
    81 3618F3MM2 Ginnie mae ii p... n/a n/a 296.17K 0.37%
    82 8316A0PN4 Small business ... n/a n/a 281.29K 0.35%
    83 8316A0Q29 Small business ... n/a n/a 280.27K 0.35%
    84 3622ACLC2 Ginnie mae ii p... n/a n/a 312.06K 0.35%
    85 36179YYF5 Ginnie mae ii p... n/a n/a 280.01K 0.33%
    86 8316A0US7 Small business ... n/a n/a 241.07K 0.31%
    87 36179V7C8 Ginnie mae ii p... n/a n/a 319.73K 0.31%
    88 8316A03T5 Small business ... n/a n/a 242.53K 0.31%
    89 3618BM3Y9 Ginnie mae ii p... n/a n/a 201.92K 0.26%
    90 36179XCJ3 Ginnie mae ii p... n/a n/a 220.31K 0.26%
    91 36179Y7E8 Ginnie mae ii p... n/a n/a 167.64K 0.21%
    92 36179YLZ5 Ginnie mae ii p... n/a n/a 193.31K 0.21%
    93 8316A0VZ0 Small business ... n/a n/a 163.78K 0.20%
    94 3617J6Q80 Ginnie mae ii p... n/a n/a 168.08K 0.20%
    95 36295V4N6 Ginnie mae i po... n/a n/a 153.12K 0.18%
    96 36179T6X8 Ginnie mae ii p... n/a n/a 158.72K 0.17%
    97 3617N8BV6 Ginnie mae ii p... n/a n/a 148.28K 0.17%
    98 3617FFZ84 Ginnie mae ii p... n/a n/a 132.24K 0.16%
    99 3617NEKL5 Ginnie mae ii p... n/a n/a 136.08K 0.15%
    100 3617MQDQ6 Ginnie mae ii p... n/a n/a 134.53K 0.15%
    101 36179VFD7 Ginnie mae ii p... n/a n/a 119.88K 0.13%
    102 3617YXL48 Ginnie mae ii p... n/a n/a 118.18K 0.13%
    103 36179XGX8 Ginnie mae ii p... n/a n/a 108.27K 0.12%
    104 36180CDB2 Ginnie mae i po... n/a n/a 104.72K 0.11%
    105 36179W7G7 Ginnie mae ii p... n/a n/a 101.7K 0.11%
    106 3617F6UJ5 Ginnie mae ii p... n/a n/a 81.88K 0.09%
    107 36295CF89 Ginnie mae i po... n/a n/a 76.61K 0.08%
    108 8316A0WP1 Small business ... n/a n/a 66.38K 0.08%
    109 3622ABUU4 Ginnie mae ii p... n/a n/a 70.92K 0.08%
    110 3617N7YM3 Ginnie mae ii p... n/a n/a 59.87K 0.06%
    111 3618FFT97 Ginnie mae ii p... n/a n/a 33.46K 0.04%
    112 36180CDA4 Ginnie mae i po... n/a n/a 38.2K 0.04%
    113 36180CDC0 Ginnie mae i po... n/a n/a 9.91K < 0.01%

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