VETZ ETF

$19.97

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$89M

TER0.35%

Holdings129

VETZ ETF

$19.97

Academy Veteran Bond ETF

AUM$89M

TER0.35%

Holdings129

Screen 3,400+ ETFsFind similar ETFs with lower fees

FundXLS

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing 10 of 129 holdings(as of Jan 30, 2026)Top 10 Weight: 3.71%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	G2 786842	G2 786842	0.83%	-	-	••••••	••••••••	••••••••
2	G2 MA2824	G2 MA2824	0.62%	-	-	••••••	••••••••	••••••••
3	FGXXX	First American Government Obli	0.48%	-	-	••••••	••••••••	••••••••
4	G2 MB0092	G2 MB0092	0.39%	-	-	••••••	••••••••	••••••••
5	G2 786793	G2 786793	0.39%	-	-	••••••	••••••••	••••••••
6	SBA 530592	BREAN CAPITAL, LLC	0.39%	-	-	••••••	••••••••	••••••••
7	G2 MA7191	G2 MA7191	0.28%	-	-	••••••	••••••••	••••••••
8	G2 BK5879	G2 BK5879	0.19%	-	-	••••••	••••••••	••••••••
9	G2 MA6464	Government National Mortgage A	0.14%	-	-	••••••	••••••••	••••••••

Want to see all 129 holdings?View All HoldingsPRO

VETZ ETF Top Holdings

VETZ holdings top 10 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.