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    Academy Veteran Impact ET...

    AMEX: VETZ · Real-Time Price · USD
    19.75
    -0.00 (-0.03%)
    At close: Aug 19, 2025, 9:50 AM

    VETZ Holdings List

    As of Aug 12, 2025
    The Academy Veteran Impact ETF is an equity ETF with a total of 112 individual holdings. The top holdings are Ginnie mae ii pool 4% 03/20/2053 at 4.02%, Ginnie mae ii pool 2% 01/20/2054 at 3.28%, Ginnie mae ii pool 3% 04/20/2052 at 3.09%, Small business administration pools 4.95% 07/25/2035 at 3.04%, and Ginnie mae ii pool 3% 04/20/2052 at 2.88%.
    112
    28.13%
    Fixed Income
    78.95M
    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 36179YRA4 Ginnie mae ii p... n/a n/a 3.21M 3.28%
    3 36179YG81 Ginnie mae ii p... n/a n/a 2.85M 3.09%
    4 8316A06X3 Small business ... n/a n/a 2.4M 3.04%
    5 3622ABV33 Ginnie mae ii p... n/a n/a 2.65M 2.88%
    6 8316A06Z8 Small business ... n/a n/a 2.12M 2.77%
    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 2.27%
    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 3618F3BF9 Ginnie mae ii p... n/a n/a 1.23M 1.56%
    18 Cash&Other Cash & other n/a n/a 1.24M 1.56%
    19 3618BGBL1 Ginnie mae ii p... n/a n/a 1.26M 1.55%
    20 FGXXX First american ... n/a n/a 1.21M 1.52%
    21 36179X5A0 Ginnie mae ii p... n/a n/a 1.49M 1.52%
    22 36179XVB9 Ginnie mae ii p... n/a n/a 1.39M 1.51%
    23 8316A0QH6 Small business ... n/a n/a 1.16M 1.47%
    24 3617XW2T7 Ginnie mae ii p... n/a n/a 1.34M 1.47%
    25 3617MK2Y4 Ginnie mae ii p... n/a n/a 1.16M 1.32%
    26 3617YDD41 Ginnie mae ii p... n/a n/a 1.2M 1.31%
    27 36179XXL5 Ginnie mae ii p... n/a n/a 1.28M 1.30%
    28 3618G9BQ1 Ginnie mae ii p... n/a n/a 1.01M 1.27%
    29 36179YNX8 Ginnie mae ii p... n/a n/a 1.12M 1.25%
    30 3617FHUN2 Ginnie mae ii p... n/a n/a 1.02M 1.11%
    31 3622AAM68 Ginnie mae ii p... n/a n/a 970.43K 1.11%
    32 36179RBV0 Ginnie mae ii p... n/a n/a 977.05K 1.06%
    33 3617MK3V9 Ginnie mae ii p... n/a n/a 921.97K 1.02%
    34 3617F6F45 Ginnie mae ii p... n/a n/a 909.44K 1.00%
    35 3617F4WK5 Ginnie mae ii p... n/a n/a 937.38K 0.98%
    36 3622ACP38 Ginnie mae ii p... n/a n/a 820.93K 0.95%
    37 36179YG99 Ginnie mae ii p... n/a n/a 830.63K 0.93%
    38 36179YJ88 Ginnie mae ii p... n/a n/a 847.95K 0.92%
    39 8316A0UN8 Small business ... n/a n/a 731.99K 0.92%
    40 8316A0PZ7 Small business ... n/a n/a 727.74K 0.92%
    41 3617MKSP5 Ginnie mae ii p... n/a n/a 827.68K 0.91%
    42 3618BBTQ2 Ginnie mae ii p... n/a n/a 759.97K 0.91%
    43 3617QG2A1 Ginnie mae ii p... n/a n/a 849.5K 0.90%
    44 3622ACLD0 Ginnie mae ii p... n/a n/a 869.92K 0.89%
    45 8316A04S6 Small business ... n/a n/a 697.61K 0.88%
    46 3618F3CY7 Ginnie mae ii p... n/a n/a 678.21K 0.83%
    47 3622ACM98 Ginnie mae ii p... n/a n/a 696.8K 0.83%
    48 36179YE26 Ginnie mae ii p... n/a n/a 811.28K 0.83%
    49 36179YUS1 Ginnie mae ii p... n/a n/a 622.63K 0.79%
    50 36179XZZ2 Ginnie mae ii p... n/a n/a 788.76K 0.78%
    51 3618BWFF5 Ginnie mae ii p... n/a n/a 606.5K 0.75%
    52 3617Q64V5 Ginnie mae ii p... n/a n/a 701.17K 0.74%
    53 3618AGLP2 Ginnie mae ii p... n/a n/a 665.16K 0.74%
    54 36179XXK7 Ginnie mae ii p... n/a n/a 744.05K 0.74%
    55 36179RD55 Ginnie mae ii p... n/a n/a 678.38K 0.73%
    56 3618K1EW7 Ginnie mae ii p... n/a n/a 581.31K 0.73%
    57 8316A02J8 Small business ... n/a n/a 581.54K 0.73%
    58 3617FHUY8 Ginnie mae ii p... n/a n/a 667.57K 0.73%
    59 36179WYB8 Ginnie mae ii p... n/a n/a 631.41K 0.72%
    60 3618BHEF9 Ginnie mae ii p... n/a n/a 582.66K 0.70%
    61 8316A05M8 Small business ... n/a n/a 472.37K 0.64%
    62 8316A0TS9 Small business ... n/a n/a 486.95K 0.61%
    63 3618A4RU2 Ginnie mae ii p... n/a n/a 548.47K 0.60%
    64 3618BB6T1 Ginnie mae ii p... n/a n/a 464.21K 0.56%
    65 3618BN5M1 Ginnie mae ii p... n/a n/a 429.93K 0.54%
    66 8316A0VE7 Small business ... n/a n/a 426.99K 0.54%
    67 36179W4Z8 Ginnie mae ii p... n/a n/a 546.25K 0.53%
    68 8316A0XW5 Small business ... n/a n/a 411.86K 0.52%
    69 36179XEL6 Ginnie mae ii p... n/a n/a 434.59K 0.51%
    70 8316A0T83 Small business ... n/a n/a 402.39K 0.50%
    71 8316A03U2 Small business ... n/a n/a 392.1K 0.49%
    72 3622ADXC7 Ginnie mae ii p... n/a n/a 348.81K 0.44%
    73 3622ACNJ5 Ginnie mae ii p... n/a n/a 435.68K 0.43%
    74 3622ACB90 Ginnie mae ii p... n/a n/a 421.81K 0.43%
    75 3617VEY49 Ginnie mae ii p... n/a n/a 424.69K 0.43%
    76 36290RUZ4 Ginnie mae i po... n/a n/a 340.15K 0.43%
    77 3622ACEZ9 Ginnie mae ii p... n/a n/a 429.84K 0.43%
    78 3618A8CW5 Ginnie mae ii p... n/a n/a 351.99K 0.42%
    79 3617F8RJ5 Ginnie mae ii p... n/a n/a 344.38K 0.40%
    80 3618F3MM2 Ginnie mae ii p... n/a n/a 296.17K 0.38%
    81 8316A0Q29 Small business ... n/a n/a 287.82K 0.36%
    82 8316A0PN4 Small business ... n/a n/a 284.38K 0.36%
    83 3622ACLC2 Ginnie mae ii p... n/a n/a 312.06K 0.35%
    84 8316A0US7 Small business ... n/a n/a 256.82K 0.33%
    85 36179YYF5 Ginnie mae ii p... n/a n/a 280.01K 0.33%
    86 8316A03T5 Small business ... n/a n/a 245.46K 0.31%
    87 36179V7C8 Ginnie mae ii p... n/a n/a 319.73K 0.31%
    88 3618BM3Y9 Ginnie mae ii p... n/a n/a 201.92K 0.26%
    89 36179XCJ3 Ginnie mae ii p... n/a n/a 220.31K 0.26%
    90 8316A0VZ0 Small business ... n/a n/a 168.73K 0.21%
    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 3617J6Q80 Ginnie mae ii p... n/a n/a 168.08K 0.20%
    94 36295V4N6 Ginnie mae i po... n/a n/a 153.12K 0.18%
    95 36179T6X8 Ginnie mae ii p... n/a n/a 158.72K 0.17%
    96 3617N8BV6 Ginnie mae ii p... n/a n/a 148.28K 0.17%
    97 3617FFZ84 Ginnie mae ii p... n/a n/a 132.24K 0.16%
    98 3617NEKL5 Ginnie mae ii p... n/a n/a 136.08K 0.15%
    99 3617MQDQ6 Ginnie mae ii p... n/a n/a 134.53K 0.15%
    100 36179VFD7 Ginnie mae ii p... n/a n/a 119.88K 0.13%
    101 3617YXL48 Ginnie mae ii p... n/a n/a 118.18K 0.13%
    102 36179XGX8 Ginnie mae ii p... n/a n/a 108.27K 0.13%
    103 36180CDB2 Ginnie mae i po... n/a n/a 104.72K 0.11%
    104 36179W7G7 Ginnie mae ii p... n/a n/a 101.7K 0.11%
    105 3617F6UJ5 Ginnie mae ii p... n/a n/a 81.88K 0.09%
    106 8316A0WP1 Small business ... n/a n/a 67.85K 0.09%
    107 36295CF89 Ginnie mae i po... n/a n/a 76.61K 0.08%
    108 3622ABUU4 Ginnie mae ii p... n/a n/a 70.92K 0.08%
    109 3617N7YM3 Ginnie mae ii p... n/a n/a 59.87K 0.06%
    110 3618FFT97 Ginnie mae ii p... n/a n/a 33.46K 0.04%
    111 36180CDA4 Ginnie mae i po... n/a n/a 38.2K 0.04%
    112 36180CDC0 Ginnie mae i po... n/a n/a 9.91K < 0.01%

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