Academy Veteran Impact ET... (VETZ)
AMEX: VETZ
· Real-Time Price · USD
19.82
-0.14 (-0.73%)
At close: Jul 01, 2025, 3:21 PM
VETZ Holdings List
As of Jun 30, 2025
The Academy Veteran Impact ETF holds 110 different assets
and the largest one in the portfolio is First American Government Obligations Fund 12/01/2031, making up 7.62% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | FGXXX | First american ... | n/a | n/a | 6.31M | 7.62% |
2 | 36179XVD5 | Ginnie mae ii p... | n/a | n/a | 3.53M | 3.87% |
3 | 36179YRA4 | Ginnie mae ii p... | n/a | n/a | 3.23M | 3.18% |
4 | 36179YG81 | Ginnie mae ii p... | n/a | n/a | 2.86M | 2.99% |
5 | 3622ABV33 | Ginnie mae ii p... | n/a | n/a | 2.71M | 2.84% |
6 | 3622AC4Z0 | Ginnie mae ii p... | n/a | n/a | 2.2M | 2.60% |
7 | 3622ACB82 | Ginnie mae ii p... | n/a | n/a | 2.05M | 2.20% |
8 | 3617YDDX7 | Ginnie mae ii p... | n/a | n/a | 1.97M | 2.08% |
9 | BCCJ37TL3 | Small business ... | n/a | n/a | 1.64M | 2.07% |
10 | 36179XK62 | Ginnie mae ii p... | n/a | n/a | 1.81M | 1.99% |
11 | 3622ABAK8 | Ginnie mae ii p... | n/a | n/a | 1.92M | 1.93% |
12 | 3617QUHP1 | Ginnie mae ii p... | n/a | n/a | 1.86M | 1.88% |
13 | 36179YC69 | Ginnie mae ii p... | n/a | n/a | 1.52M | 1.80% |
14 | 36179YE67 | Ginnie mae ii p... | n/a | n/a | 1.51M | 1.74% |
15 | 36179XZ33 | Ginnie mae ii p... | n/a | n/a | 1.57M | 1.65% |
16 | 3618F35B5 | Ginnie mae ii p... | n/a | n/a | 1.37M | 1.58% |
17 | 3618BGBL1 | Ginnie mae ii p... | n/a | n/a | 1.33M | 1.57% |
18 | 3618F3BF9 | Ginnie mae ii p... | n/a | n/a | 1.23M | 1.50% |
19 | 36179X5A0 | Ginnie mae ii p... | n/a | n/a | 1.5M | 1.47% |
20 | 36179XVB9 | Ginnie mae ii p... | n/a | n/a | 1.4M | 1.47% |
21 | 8316A0QH6 | Small business ... | n/a | n/a | 1.17M | 1.42% |
22 | 3617XW2T7 | Ginnie mae ii p... | n/a | n/a | 1.34M | 1.42% |
23 | 3617MK2Y4 | Ginnie mae ii p... | n/a | n/a | 1.16M | 1.28% |
24 | 36179XXL5 | Ginnie mae ii p... | n/a | n/a | 1.28M | 1.26% |
25 | 3618G9BQ1 | Ginnie mae ii p... | n/a | n/a | 1.01M | 1.22% |
26 | 36179YNX8 | Ginnie mae ii p... | n/a | n/a | 1.12M | 1.20% |
27 | 3617FHUN2 | Ginnie mae ii p... | n/a | n/a | 1.02M | 1.07% |
28 | 3622AAM68 | Ginnie mae ii p... | n/a | n/a | 974.78K | 1.07% |
29 | 36179RBV0 | Ginnie mae ii p... | n/a | n/a | 1.02M | 1.06% |
30 | 3617MK3V9 | Ginnie mae ii p... | n/a | n/a | 925.87K | 0.98% |
31 | 3617F6F45 | Ginnie mae ii p... | n/a | n/a | 912.86K | 0.97% |
32 | 3617F4WK5 | Ginnie mae ii p... | n/a | n/a | 947.21K | 0.96% |
33 | 3622ACP38 | Ginnie mae ii p... | n/a | n/a | 842.05K | 0.94% |
34 | 3617QG2A1 | Ginnie mae ii p... | n/a | n/a | 886.89K | 0.90% |
35 | 8316A0UN8 | Small business ... | n/a | n/a | 743.59K | 0.89% |
36 | 36179YJ88 | Ginnie mae ii p... | n/a | n/a | 851.33K | 0.89% |
37 | 36179YG99 | Ginnie mae ii p... | n/a | n/a | 833.37K | 0.89% |
38 | 8316A0PZ7 | Small business ... | n/a | n/a | 735.96K | 0.89% |
39 | 3617MKSP5 | Ginnie mae ii p... | n/a | n/a | 831.52K | 0.88% |
40 | 3618BBTQ2 | Ginnie mae ii p... | n/a | n/a | 762.07K | 0.88% |
41 | 3622ACLD0 | Ginnie mae ii p... | n/a | n/a | 878.22K | 0.87% |
42 | 8316A04S6 | Small business ... | n/a | n/a | 698.81K | 0.85% |
43 | 36179YUS1 | Ginnie mae ii p... | n/a | n/a | 685.43K | 0.84% |
44 | 3622ACM98 | Ginnie mae ii p... | n/a | n/a | 715.13K | 0.83% |
45 | 36179YE26 | Ginnie mae ii p... | n/a | n/a | 814.47K | 0.80% |
46 | 3618F3CY7 | Ginnie mae ii p... | n/a | n/a | 679.91K | 0.80% |
47 | 36179XZZ2 | Ginnie mae ii p... | n/a | n/a | 792.27K | 0.76% |
48 | 3617YDD41 | Ginnie mae ii p... | n/a | n/a | 707.94K | 0.75% |
49 | 3617Q64V5 | Ginnie mae ii p... | n/a | n/a | 704.44K | 0.72% |
50 | 36179RD55 | Ginnie mae ii p... | n/a | n/a | 686.66K | 0.72% |
51 | 3618BWFF5 | Ginnie mae ii p... | n/a | n/a | 608K | 0.72% |
52 | 3618AGLP2 | Ginnie mae ii p... | n/a | n/a | 666.72K | 0.71% |
53 | 36179XXK7 | Ginnie mae ii p... | n/a | n/a | 747.37K | 0.71% |
54 | 8316A02J8 | Small business ... | n/a | n/a | 586.39K | 0.71% |
55 | 3618BN5M1 | Ginnie mae ii p... | n/a | n/a | 585.72K | 0.71% |
56 | 3617FHUY8 | Ginnie mae ii p... | n/a | n/a | 670.87K | 0.70% |
57 | 36179WYB8 | Ginnie mae ii p... | n/a | n/a | 639.31K | 0.70% |
58 | 3618K1EW7 | Ginnie mae ii p... | n/a | n/a | 582.72K | 0.70% |
59 | 3618BHEF9 | Ginnie mae ii p... | n/a | n/a | 584.27K | 0.68% |
60 | 8316A05M8 | Small business ... | n/a | n/a | 475K | 0.62% |
61 | 8316A0TS9 | Small business ... | n/a | n/a | 492.17K | 0.59% |
62 | 3618A4RU2 | Ginnie mae ii p... | n/a | n/a | 550.58K | 0.58% |
63 | 3618BB6T1 | Ginnie mae ii p... | n/a | n/a | 465.09K | 0.54% |
64 | 8316A0VE7 | Small business ... | n/a | n/a | 430.15K | 0.52% |
65 | 36179W4Z8 | Ginnie mae ii p... | n/a | n/a | 549.48K | 0.51% |
66 | 8316A0XW5 | Small business ... | n/a | n/a | 414.8K | 0.50% |
67 | 8316A0T83 | Small business ... | n/a | n/a | 415.92K | 0.50% |
68 | 36179XEL6 | Ginnie mae ii p... | n/a | n/a | 440.24K | 0.49% |
69 | 8316A03U2 | Small business ... | n/a | n/a | 394.74K | 0.48% |
70 | 36290RUZ4 | Ginnie mae i po... | n/a | n/a | 356.34K | 0.43% |
71 | 3622ACNJ5 | Ginnie mae ii p... | n/a | n/a | 441.96K | 0.42% |
72 | 3622ADXC7 | Ginnie mae ii p... | n/a | n/a | 349.61K | 0.42% |
73 | 3622ACB90 | Ginnie mae ii p... | n/a | n/a | 423.67K | 0.42% |
74 | 3622ACEZ9 | Ginnie mae ii p... | n/a | n/a | 436.49K | 0.42% |
75 | 3617VEY49 | Ginnie mae ii p... | n/a | n/a | 426.77K | 0.41% |
76 | 3618A8CW5 | Ginnie mae ii p... | n/a | n/a | 356.59K | 0.41% |
77 | 3617F8RJ5 | Ginnie mae ii p... | n/a | n/a | 350.94K | 0.39% |
78 | 3618F3MM2 | Ginnie mae ii p... | n/a | n/a | 297.43K | 0.36% |
79 | 8316A0Q29 | Small business ... | n/a | n/a | 291.5K | 0.35% |
80 | 8316A0PN4 | Small business ... | n/a | n/a | 286.72K | 0.35% |
81 | 3622ACLC2 | Ginnie mae ii p... | n/a | n/a | 318.87K | 0.34% |
82 | 3617YXL48 | Ginnie mae ii p... | n/a | n/a | 323.36K | 0.34% |
83 | 8316A0US7 | Small business ... | n/a | n/a | 259.15K | 0.33% |
84 | 36179YYF5 | Ginnie mae ii p... | n/a | n/a | 280.73K | 0.32% |
85 | 36179V7C8 | Ginnie mae ii p... | n/a | n/a | 323.95K | 0.31% |
86 | 8316A03T5 | Small business ... | n/a | n/a | 246.98K | 0.30% |
87 | 36179XCJ3 | Ginnie mae ii p... | n/a | n/a | 223.26K | 0.25% |
88 | 3618BM3Y9 | Ginnie mae ii p... | n/a | n/a | 202.3K | 0.25% |
89 | 3617J6Q80 | Ginnie mae ii p... | n/a | n/a | 203.59K | 0.24% |
90 | 8316A0VZ0 | Small business ... | n/a | n/a | 170.75K | 0.21% |
91 | 36179Y7E8 | Ginnie mae ii p... | n/a | n/a | 169.57K | 0.20% |
92 | 36179YLZ5 | Ginnie mae ii p... | n/a | n/a | 194K | 0.20% |
93 | 3617N8BV6 | Ginnie mae ii p... | n/a | n/a | 167.96K | 0.18% |
94 | 36295V4N6 | Ginnie mae i po... | n/a | n/a | 158.27K | 0.18% |
95 | 36179T6X8 | Ginnie mae ii p... | n/a | n/a | 159.49K | 0.17% |
96 | 3617MQDQ6 | Ginnie mae ii p... | n/a | n/a | 148.93K | 0.16% |
97 | 3617FFZ84 | Ginnie mae ii p... | n/a | n/a | 132.58K | 0.16% |
98 | 3617NEKL5 | Ginnie mae ii p... | n/a | n/a | 136.68K | 0.15% |
99 | 36179VFD7 | Ginnie mae ii p... | n/a | n/a | 120.9K | 0.13% |
100 | 36179XGX8 | Ginnie mae ii p... | n/a | n/a | 109.86K | 0.12% |
101 | 36180CDB2 | Ginnie mae i po... | n/a | n/a | 107.51K | 0.11% |
102 | 36179W7G7 | Ginnie mae ii p... | n/a | n/a | 102.71K | 0.11% |
103 | 3617F6UJ5 | Ginnie mae ii p... | n/a | n/a | 82.19K | 0.09% |
104 | 8316A0WP1 | Small business ... | n/a | n/a | 69.82K | 0.08% |
105 | 36295CF89 | Ginnie mae i po... | n/a | n/a | 78.45K | 0.08% |
106 | 3622ABUU4 | Ginnie mae ii p... | n/a | n/a | 71.62K | 0.08% |
107 | 3617N7YM3 | Ginnie mae ii p... | n/a | n/a | 60.15K | 0.06% |
108 | 3618FFT97 | Ginnie mae ii p... | n/a | n/a | 33.53K | 0.04% |
109 | 36180CDA4 | Ginnie mae i po... | n/a | n/a | 38.66K | 0.04% |
110 | 36180CDC0 | Ginnie mae i po... | n/a | n/a | 10.08K | < 0.01% |