Academy Veteran Impact ETF (VETZ)
NYSEARCA: VETZ · Real-Time Price · USD
19.88
-0.10 (-0.50%)
Jun 27, 2025, 4:00 PM - Market closed
VETZ Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 8.51% |
| 2 | G2.MA8712 | Government National Mortgage Association 4% | 4.00% |
| 3 | G2.MA9481 | Government National Mortgage Association 2% | 3.29% |
| 4 | G2.MA9223 | Government National Mortgage Association 3% | 3.10% |
| 5 | G2.786134 | Government National Mortgage Association 3% | 2.94% |
| 6 | G2.787240 | Government National Mortgage Association 5% | 2.69% |
| 7 | G2.786463 | Government National Mortgage Association 3.5% | 2.27% |
| 8 | G2.CL5518 | Government National Mortgage Association 3% | 2.16% |
| 9 | G2.MA8417 | Government National Mortgage Association 4% | 2.06% |
| 10 | G2.785510 | Government National Mortgage Association 2.5% | 2.00% |
| 11 | G2.BZ0238 | Government National Mortgage Association 2.5% | 1.94% |
| 12 | G2.MA9093 | Government National Mortgage Association 5% | 1.86% |
| 13 | G2.MA9157 | Government National Mortgage Association 4.5% | 1.80% |
| 14 | G2.MA8862 | Government National Mortgage Association 3% | 1.70% |
| 15 | G2.CV7142 | Government National Mortgage Association 4.5% | 1.64% |
| 16 | G2.CT9943 | Government National Mortgage Association 5% | 1.62% |
| 17 | G2.CV6338 | Government National Mortgage Association 5.5% | 1.55% |
| 18 | G2.MA8941 | Government National Mortgage Association 2% | 1.52% |
| 19 | G2.MA8710 | Government National Mortgage Association 3% | 1.52% |
| 20 | SBA.530455 | Small Business Administration 5.15% | 1.47% |
| 21 | G2.CK2586 | Government National Mortgage Association 3% | 1.47% |
| 22 | G2.BS8891 | Government National Mortgage Association 3.5% | 1.32% |
| 23 | G2.MA8783 | Government National Mortgage Association 2.5% | 1.31% |
| 24 | G2.CY9047 | Government National Mortgage Association 5.5% | 1.26% |
| 25 | G2.MA9406 | Government National Mortgage Association 3.5% | 1.24% |
| 26 | G2.CO5989 | Government National Mortgage Association 3% | 1.11% |
| 27 | G2.784981 | Government National Mortgage Association 3.5% | 1.11% |
| 28 | G2.MA2752 | Government National Mortgage Association 2.5% | 1.10% |
| 29 | G2.BS8912 | Government National Mortgage Association 3% | 1.02% |
| 30 | G2.CN6487 | Government National Mortgage Association 3% | 1.00% |
| 31 | G2.CN5150 | Government National Mortgage Association 2.5% | 0.99% |
| 32 | G2.786842 | Government National Mortgage Association 4% | 0.97% |
| 33 | G2.BY0769 | Government National Mortgage Association 2.5% | 0.94% |
| 34 | SBA.530588 | Small Business Administration 4.8% | 0.92% |
| 35 | G2.MA9287 | Government National Mortgage Association 3% | 0.92% |
| 36 | G2.MA9224 | Government National Mortgage Association 3.5% | 0.92% |
| 37 | SBA.530439 | Small Business Administration 5.05% | 0.92% |
| 38 | G2.BS8626 | Government National Mortgage Association 3% | 0.91% |
| 39 | G2.CT5959 | Government National Mortgage Association 4.5% | 0.91% |
| 40 | G2.786724 | Government National Mortgage Association 2.5% | 0.90% |
| 41 | SBA.530832 | Small Business Administration 4.91% | 0.88% |
| 42 | G2.MA9593 | Government National Mortgage Association 6% | 0.87% |
| 43 | G2.786784 | Government National Mortgage Association 4.5% | 0.85% |
| 44 | G2.MA9153 | Government National Mortgage Association 2.5% | 0.83% |
| 45 | G2.CV6387 | Government National Mortgage Association 5% | 0.83% |
| 46 | G2.MA8860 | Government National Mortgage Association 2% | 0.78% |
| 47 | G2.CL5523 | Government National Mortgage Association 3% | 0.78% |
| 48 | G2.BX2636 | Government National Mortgage Association 2.5% | 0.74% |
| 49 | G2.MA2824 | Government National Mortgage Association 2.5% | 0.74% |
| 50 | G2.CV1066 | Government National Mortgage Association 5% | 0.74% |
As of Jun 26, 2025