VETZ Holdings — Academy Veteran Impact ETF
All 142 reported holdings of Academy Veteran Impact ETF (VETZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ginnie Mae I Pool | 7.74% | $8.41M |
| Ginnie Mae II Pool | 2.57% | $2.79M |
| Ginnie Mae II Pool | 2.28% | $2.47M |
| Ginnie Mae II Pool | 2.26% | $2.46M |
| Ginnie Mae II Pool | 2.25% | $2.44M |
| Small Business Administration Pools | 1.96% | $2.13M |
| Ginnie Mae II Pool | 1.94% | $2.10M |
| Ginnie Mae II Pool | 1.94% | $2.10M |
| Small Business Administration Pools | 1.80% | $1.96M |
| Small Business Administration Pools | 1.76% | $1.91M |
| Ginnie Mae II Pool | 1.72% | $1.86M |
| Ginnie Mae II Pool | 1.65% | $1.79M |
| Ginnie Mae II Pool | 1.61% | $1.75M |
| Ginnie Mae II Pool | 1.59% | $1.73M |
| Ginnie Mae II Pool | 1.58% | $1.71M |
| Ginnie Mae II Pool | 1.51% | $1.64M |
| Ginnie Mae II Pool | 1.42% | $1.54M |
| Ginnie Mae II Pool | 1.40% | $1.52M |
| Ginnie Mae II Pool | 1.35% | $1.47M |
| Ginnie Mae II Pool | 1.28% | $1.40M |
| Ginnie Mae II Pool | 1.28% | $1.39M |
| First American Government Obli | 1.22% | $1.33M |
| Ginnie Mae II Pool | 1.17% | $1.27M |
| Ginnie Mae II Pool | 1.16% | $1.26M |
| Ginnie Mae II Pool | 1.13% | $1.23M |
| Ginnie Mae II Pool | 1.12% | $1.22M |
| Ginnie Mae II Pool | 1.08% | $1.18M |
| Ginnie Mae II Pool | 1.07% | $1.17M |
| Ginnie Mae II Pool | 1.06% | $1.15M |
| Ginnie Mae II Pool | 1.02% | $1.11M |
| Ginnie Mae II Pool | 0.98% | $1.06M |
| Ginnie Mae II Pool | 0.96% | $1.04M |
| Ginnie Mae II Pool | 0.95% | $1.04M |
| Ginnie Mae II Pool | 0.93% | $1.01M |
| Ginnie Mae II Pool | 0.91% | $986.86K |
| Ginnie Mae II Pool | 0.89% | $969.87K |
| Ginnie Mae II Pool | 0.89% | $965.61K |
| Ginnie Mae II Pool | 0.87% | $941.36K |
| Small Business Administration Pools | 0.86% | $934.22K |
| Ginnie Mae II Pool | 0.83% | $901.15K |
| Ginnie Mae II Pool | 0.82% | $893.74K |
| Ginnie Mae II Pool | 0.82% | $887.92K |
| Ginnie Mae II Pool | 0.80% | $874.64K |
| Ginnie Mae II Pool | 0.80% | $871.77K |
| Ginnie Mae II Pool | 0.79% | $854.64K |
| Ginnie Mae II Pool | 0.74% | $799.98K |
| Ginnie Mae II Pool | 0.73% | $796.08K |
| Ginnie Mae II Pool | 0.73% | $794.81K |
| Ginnie Mae II Pool | 0.73% | $794.02K |
| Ginnie Mae II Pool | 0.70% | $760.26K |
| Ginnie Mae II Pool | 0.68% | $737.15K |
| Ginnie Mae II Pool | 0.67% | $730.63K |
| Ginnie Mae II Pool | 0.67% | $723.98K |
| Ginnie Mae II Pool | 0.64% | $690.38K |
| Small Business Administration Pools | 0.63% | $686.13K |
| Ginnie Mae II Pool | 0.63% | $683.87K |
| Ginnie Mae II Pool | 0.61% | $667.25K |
| Ginnie Mae II Pool | 0.61% | $667.07K |
| Ginnie Mae II Pool | 0.61% | $666.78K |
| Ginnie Mae II Pool | 0.61% | $661.17K |
| Ginnie Mae II Pool | 0.58% | $627.66K |
| Ginnie Mae II Pool | 0.56% | $609.37K |
| Ginnie Mae II Pool | 0.55% | $602.47K |
| Ginnie Mae II Pool | 0.55% | $596.72K |
| Ginnie Mae II Pool | 0.55% | $594.46K |
| Ginnie Mae II Pool | 0.54% | $592.07K |
| Ginnie Mae II Pool | 0.54% | $587.76K |
| Small Business Administration Pools | 0.54% | $587.02K |
| Ginnie Mae II Pool | 0.54% | $585.72K |
| Ginnie Mae II Pool | 0.53% | $580.78K |
| Ginnie Mae II Pool | 0.53% | $570.58K |
| Small Business Administration Pools | 0.51% | $556.68K |
| Ginnie Mae II Pool | 0.50% | $545.29K |
| Ginnie Mae II Pool | 0.50% | $540.70K |
| Ginnie Mae II Pool | 0.49% | $531.27K |
| Small Business Administration Pools | 0.48% | $525.80K |
| Small Business Administration Pools | 0.47% | $513.19K |
| Small Business Administration Pools | 0.46% | $499.87K |
| Small Business Administration Pools | 0.42% | $461.52K |
| Ginnie Mae I Pool | 0.42% | $459.80K |
| Ginnie Mae II Pool | 0.41% | $444.56K |
| Ginnie Mae II Pool | 0.40% | $433.78K |
| Ginnie Mae II Pool | 0.40% | $433.19K |
| Ginnie Mae II Pool | 0.40% | $431.49K |
| Ginnie Mae II Pool | 0.38% | $410.61K |
| Ginnie Mae II Pool | 0.38% | $410.07K |
| Ginnie Mae II Pool | 0.38% | $408.37K |
| Ginnie Mae II Pool | 0.35% | $377.87K |
| Ginnie Mae II Pool | 0.34% | $374.10K |
| Small Business Administration Pools | 0.34% | $372.53K |
| Small Business Administration Pools | 0.33% | $363.12K |
| Small Business Administration Pools | 0.33% | $354.47K |
| Ginnie Mae II Pool | 0.32% | $343.80K |
| Small Business Administration Pools | 0.32% | $343.25K |
| Ginnie Mae II Pool | 0.31% | $341.14K |
| Ginnie Mae II Pool | 0.31% | $339.95K |
| Ginnie Mae II Pool | 0.31% | $337.64K |
| Small Business Administration Pools | 0.30% | $330.00K |
| Ginnie Mae II Pool | 0.30% | $329.71K |
| Ginnie Mae II Pool | 0.29% | $314.00K |
| Ginnie Mae II Pool | 0.29% | $313.90K |
| Ginnie Mae II Pool | 0.28% | $300.38K |
| Ginnie Mae II Pool | 0.27% | $294.53K |
| Small Business Administration Pools | 0.27% | $288.60K |
| Ginnie Mae II Pool | 0.26% | $281.30K |
| Ginnie Mae I Pool | 0.25% | $275.73K |
| Ginnie Mae I Pool | 0.24% | $263.21K |
| Ginnie Mae II Pool | 0.24% | $259.74K |
| Small Business Administration Pools | 0.23% | $250.03K |
| Ginnie Mae II Pool | 0.22% | $238.68K |
| Ginnie Mae II Pool | 0.22% | $238.59K |
| Ginnie Mae II Pool | 0.21% | $230.21K |
| Small Business Administration Pools | 0.21% | $228.26K |
| Small Business Administration Pools | 0.21% | $227.20K |
| Ginnie Mae II Pool | 0.18% | $194.03K |
| Small Business Administration Pools | 0.18% | $191.98K |
| Small Business Administration Pools | 0.18% | $191.31K |
| Ginnie Mae II Pool | 0.16% | $174.68K |
| Ginnie Mae II Pool | 0.16% | $170.78K |
| Ginnie Mae II Pool | 0.15% | $166.69K |
| Ginnie Mae II Pool | 0.15% | $162.07K |
| Ginnie Mae II Pool | 0.14% | $153.03K |
| Ginnie Mae II Pool | 0.13% | $142.37K |
| Ginnie Mae II Pool | 0.13% | $137.56K |
| Small Business Administration Pools | 0.12% | $133.04K |
| Ginnie Mae II Pool | 0.12% | $132.63K |
| Ginnie Mae II Pool | 0.11% | $120.38K |
| Ginnie Mae II Pool | 0.11% | $118.86K |
| Ginnie Mae II Pool | 0.10% | $103.29K |
| Ginnie Mae II Pool | 0.09% | $98.00K |
| Ginnie Mae II Pool | 0.09% | $93.47K |
| Ginnie Mae II Pool | 0.08% | $84.41K |
| Ginnie Mae I Pool | 0.07% | $78.92K |
| Ginnie Mae II Pool | 0.07% | $72.27K |
| Ginnie Mae II Pool | 0.07% | $70.74K |
| Ginnie Mae II Pool | 0.06% | $64.18K |
| Ginnie Mae I Pool | 0.06% | $61.43K |
| Small Business Administration Pools | 0.05% | $56.95K |
| Ginnie Mae II Pool | 0.05% | $50.15K |
| Ginnie Mae II Pool | 0.03% | $34.60K |
| Ginnie Mae I Pool | 0.03% | $31.79K |
| Ginnie Mae I Pool | 0.01% | $7.37K |
VETZ overview: performance, fees, allocation and SEC filings