VETZ ETF

$19.97
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Showing top 20 of 129 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1G2 786842G2 7868420.83%--••••••••••••••••••••••
2G2 MA2824G2 MA28240.62%--••••••••••••••••••••••
3FGXXXFirst American Government Obli0.48%--••••••••••••••••••••••
4G2 MB0092G2 MB00920.39%--••••••••••••••••••••••
5G2 786793G2 7867930.39%--••••••••••••••••••••••
6SBA 530592BREAN CAPITAL, LLC0.39%--••••••••••••••••••••••
7G2 MA7191G2 MA71910.28%--••••••••••••••••••••••
8G2 BK5879G2 BK58790.19%--••••••••••••••••••••••
9G2 MA6464Government National Mortgage A0.14%--••••••••••••••••••••••
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VETZ ETF All Holdings

VETZ holdings total 129 positions. The top 10 holdings account for 3.7% of the fund, led by G2 786842 at 0.8%, G2 MA2824 at 0.6%, First American Government Obli at 0.5%.

VETZ portfolio concentration is well-diversified, with the top 10 representing 3.7% of total assets. The largest sector exposure is Unknown at 3.7%.

VETZ sector allocation provides a detailed breakdown. VETZ overlap tool shows how holdings compare to other funds in your portfolio.

VETZ ETF Holdings

9 of 129 holdings