Academy Veteran Impact ET...

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%