VMADX ETF

$9.89
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Showing top 20 of 99 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-American Credit Acceptance Receivables Trust 2021-4 3.12 02/14/20282.70%-$1.03M••••••••••••••••••••••
2VEROS 2024-1 CVeros Auto Receivables Trust Series 2024-1, Class C,7.57 12/15/20282.63%-$1.01M••••••••••••••••••••••
3-Bell_2025-1 4.82 08/15/20552.60%-$997.3K••••••••••••••••••••••
4-Carvana Auto Receivables Trust 6.59 02-11-20302.50%-$955.8K••••••••••••••••••••••
5-Affirm Master Trust Series 2025-3 4.45 10/16/20342.37%-$908.7K••••••••••••••••••••••
6-Acm Auto Trust 2022-12.35%-$900.1K••••••••••••••••••••••
7TROP 2024-1A A2Tsc Spv Funding Llc 6.29% 2054-08-202.33%-$892.2K••••••••••••••••••••••
8STEAM 2024-1A AUsq Rail Iii Llc C% 2054-09-282.24%-$859.8K••••••••••••••••••••••
9LADAR 2021-1A DLad Auto Receivables Trust 2021-12.21%-$847.9K••••••••••••••••••••••
10OASIS 2024-1A AOasis 2024-1A A 5.88% 2038-09-302.18%-$833.4K••••••••••••••••••••••
11-United Auto Credit Securitization Trust 2024-1 7.06% 10/10/20292.16%-$827.3K••••••••••••••••••••••
12-Holiday Inn Timeshare Trust Series 20-a Class C2.14%-$821.4K••••••••••••••••••••••
13-Wlake 2024-2A B B% 2030-03-152.06%-$789.9K••••••••••••••••••••••
14DIN 2023-1A A2Applebee'S Funding Llc / Ihop Funding Llc 7.824 03/05/20531.97%-$755.9K••••••••••••••••••••••
15-Bridgecrest Lending Auto Securitization Trust 2024-31.84%-$703.8K••••••••••••••••••••••
16JMIKE 2019-1A A2Jersey Mikes Funding Llc 4.433 02/15/20501.80%-$688.6K••••••••••••••••••••••
17-Consumer Portfolio Services Auto Trust, Series 2025-A, Class C1.71%-$656.4K••••••••••••••••••••••
18WLAKE 2024-1A BWlake 24-1 B 144A 5.55% 11-15-271.64%-$627.2K••••••••••••••••••••••
19-Octane Receivables Trust, Series 2023-3A, Class C 08/20/20291.64%-$626.6K••••••••••••••••••••••
20-Lendbuzz Securitization Trust 2021-11.60%-$614.1K••••••••••••••••••••••
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VMADX ETF All Holdings

VMADX holdings total 99 positions. The top 10 holdings account for 24.1% of the fund, led by American Credit Acceptance Receivables Trust 2021-4 3.12 02/14/2028 at 2.7%, Veros Auto Receivables Trust Series 2024-1, Class C,7.57 12/15/2028 at 2.6%, Bell_2025-1 4.82 08/15/2055 at 2.6%.

VMADX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Other at 40.9%.

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

VMADX ETF Holdings

90 of 99 holdings

  • 1

    American Credit Acceptance Receivables Trust 2021-4 3.12 02/14/2028

    Other
    2.70%
  • 2

    Veros Auto Receivables Trust Series 2024-1, Class C,7.57 12/15/2028

    VEROS 2024-1 CFinancials
    2.63%
  • 3

    Bell_2025-1 4.82 08/15/2055

    Other
    2.60%
  • 4

    Carvana Auto Receivables Trust 6.59 02-11-2030

    Other
    2.50%
  • 5

    Affirm Master Trust Series 2025-3 4.45 10/16/2034

    Other
    2.37%
  • 6

    Acm Auto Trust 2022-1

    Other
    2.35%
  • 7

    Tsc Spv Funding Llc 6.29% 2054-08-20

    TROP 2024-1A A2Financials
    2.33%
  • 8

    Usq Rail Iii Llc C% 2054-09-28

    STEAM 2024-1A AIndustrials
    2.24%
  • 9

    Lad Auto Receivables Trust 2021-1

    LADAR 2021-1A DFinancials
    2.21%
  • 10

    Oasis 2024-1A A 5.88% 2038-09-30

    OASIS 2024-1A AFinancials
    2.18%
  • 11

    United Auto Credit Securitization Trust 2024-1 7.06% 10/10/2029

    Other
    2.16%
  • 12

    Holiday Inn Timeshare Trust Series 20-a Class C

    Other
    2.14%
  • 13

    Wlake 2024-2A B B% 2030-03-15

    Other
    2.06%
  • 14

    Applebee'S Funding Llc / Ihop Funding Llc 7.824 03/05/2053

    DIN 2023-1A A2Financials
    1.97%
  • 15

    Bridgecrest Lending Auto Securitization Trust 2024-3

    Other
    1.84%
  • 16

    Jersey Mikes Funding Llc 4.433 02/15/2050

    JMIKE 2019-1A A2Consumer Discretionary
    1.80%
  • 17

    Consumer Portfolio Services Auto Trust, Series 2025-A, Class C

    Other
    1.71%
  • 18

    Wlake 24-1 B 144A 5.55% 11-15-27

    WLAKE 2024-1A BFinancials
    1.64%
  • 19

    Octane Receivables Trust, Series 2023-3A, Class C 08/20/2029

    Other
    1.64%
  • 20

    Lendbuzz Securitization Trust 2021-1

    Other
    1.60%
  • 21

    Gcar 2024-2A C 6.03% 02/15/2030

    GCAR 2024-2A CFinancials
    1.57%
  • 22

    Trafigura Securitisation Finance Plc, Series 2024-1A, Class A2 5.98% 11/15/2027

    TRFIG 2024-1A A2Financials
    1.57%
  • 23

    Arivo Acceptance Auto Loan Receivables Trust 2021-1

    Other
    1.57%
  • 24

    Bojangles Issuer Llc

    BOJA 2024-1A A2Consumer Discretionary
    1.55%
  • 25

    Mercury Financial Credit Card Master Trust Mfcc_24-2

    MFCC 2024-2A AFinancials
    1.54%
  • 26

    Nbc Fdg Llc

    Other
    1.53%
  • 27

    Eqs 2024-2M A 5.7 12/20/2032

    EQS 2024-2M AFinancials
    1.44%
  • 28

    Aqua Finance Trust 2020-A

    Other
    1.40%
  • 29

    Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000

    Other
    1.39%
  • 30

    First Investors Auto Owner Trust, Series 2022-1A, Class C 3.13 05/15/2028

    Other
    1.36%
  • 31

    Aqua Finance Trust 2019-a Ser 2019-a Cl C Regd 144a P/p 4.01000000

    Other
    1.33%
  • 32

    Tricolor Auto Securitization Trust 2024-2 Tast 2024-2A C 6.93 04/17/2028

    Other
    1.09%
  • 33

    Nmef Funding Llc, Series 2024-A, Class A2

    NMEF 2024-A A2Financials
    1.02%
  • 34

    Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28

    NAVSL 2021-EA AFinancials
    0.94%
  • 35

    Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B 6.87% 06/17/2030

    ARIVO 2024-1A BFinancials
    0.90%
  • 36

    GCAR 2022-2A D

    GCAR 2022-2A DFinancials
    0.87%
  • 37

    FFIN 2023-2A A 6.53% 11/15/30

    FFIN 2023-2A AFinancials
    0.85%
  • 38

    Peac 2024-1A B 5.79% 11/20/2030

    PEAC 2024-1A BFinancials
    0.82%
  • 39

    Carvana Auto Receivables Trust 2024-N1

    CRVNA 2024-N1 BFinancials
    0.79%
  • 40

    Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028

    DTAOT 2023-1A DFinancials
    0.76%
  • 41

    Ppwr 2024-A B

    PPWR 2024-A BFinancials
    0.76%
  • 42

    Pawnee Equipment Receivables Series 2020-1 Llc

    Other
    0.76%
  • 43

    Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031

    REACH 2024-1A BFinancials
    0.75%
  • 44

    Trinity Rail Leasing 2019-1 Llc

    Other
    0.74%
  • 45

    Merchants Fleet Funding Llc 7.21 05-20-2036

    MFF 2023-1A AFinancials
    0.73%
  • 46

    Exeter Automobile Receivables Trust 2023-3 Ser 2023-3A Cl D Regd 6.68000000

    EART 2023-3A DFinancials
    0.73%
  • 47

    Lft 2021-1A A 1.9% 10/20/27

    LFT 2021-1A AFinancials
    0.73%
  • 48

    Veridian Auto Receivables Trust 2023-1 5.59 12/15/2028

    VCU 2023-1A A4Financials
    0.71%
  • 49

    Lbzz 2024-2A A2 6.65% 05/15/2029

    LBZZ 2024-2A A2Financials
    0.70%
  • 50

    Oportun Issuance Trust 2024-2

    OPTN 2024-2 BFinancials
    0.68%
  • 51

    Bhg 2024-1Con A 5.99% 04/20/2037

    BHG 2024-1CON AFinancials
    0.67%
  • 52

    Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31

    HNGRY 2024-1A A2Consumer Discretionary
    0.67%
  • 53

    Aesop 20-2 A 144A 2.02% 02-20-27

    Other
    0.62%
  • 54

    Nmef Funding Llc 6.33 2031-12-15

    Other
    0.62%
  • 55

    Safco Auto Receivables Trust 2024-1 Safco 2024-1A E 10.85 01/18/2030

    Other
    0.62%
  • 56

    Caalt 2024-1A A 0% 03/15/2034

    CAALT 2024-1A AFinancials
    0.60%
  • 57

    Aqua Finance Trust 2024-A 2050-04-18

    AQFIT 2024-A BFinancials
    0.59%
  • 58

    Foundation 1.27% 05/41

    FFIN 2021-1A AFinancials
    0.55%
  • 59

    Fhf Trust 2023-1 6.57 06/15 2028

    FHF 2023-1A A2Financials
    0.50%
  • 60

    Mvw 2020-1 Llc

    Other
    0.50%
  • 61

    Plnt 2024-1A A2I 06/05/2054

    PLNT 2024-1A A2IConsumer Discretionary
    0.47%
  • 62

    Dext Abs 2023-1 Llc 5.99 03/15/2032

    DEXT 2023-1 A2Financials
    0.47%
  • 63

    Mvw Llc 5.32%02/20/2043

    MVWOT 2024-1A AFinancials
    0.46%
  • 64

    Fat Brands Royalty Llc

    FAT 2021-1A A2Financials
    0.44%
  • 65

    Lendbuzz Securitization Trust 2022-1 05/17/2027

    LBZZ 2022-1A AFinancials
    0.36%
  • 66

    Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029

    CEFI 2024-1A AFinancials
    0.35%
  • 67

    Powerpay Issuance Trust Series 2024-1A, Class A 6.53% 02/18/2039

    PWRP 2024-1A AFinancials
    0.32%
  • 68

    Momnt Technologies Trust 6.92 2045-03-20

    MMNT 2023-1A AIndustrials
    0.31%
  • 69

    Oscar Us Funding Xv Llc 5.81 12/10/2027

    Other
    0.29%
  • 70

    Sclp_25-1 4.8 02/27/2034

    SCLP 2025-1 AFinancials
    0.19%
  • 71

    Uscln 6.789% 08/25/32

    USCLN 2023-1 BFinancials
    0.18%
  • 72

    Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031

    ACHV 2024-1PL AFinancials
    0.17%
  • 73

    Affirm Inc Affrm 2024 X2 A 144A

    AFFRM 2024-X2 AFinancials
    0.17%
  • 74

    Ccg Receivables Trust 2023-1 5.82 09/16/2030

    CCG 2023-1 A2Financials
    0.17%
  • 75

    Eart 2024-5A B 4.98% 2029-04-16

    EART 2024-5A BFinancials
    0.17%
  • 76

    Ladar 2023-4A C

    Other
    0.17%
  • 77

    Auxilior Term Funding 2023-1 Llc

    Other
    0.16%
  • 78

    Cps Auto Receivables Trust 2024-A 5.74 2030-04-15

    Other
    0.16%
  • 79

    Octane Receivables Trust 2023-3

    Other
    0.16%
  • 80

    Bxg Receivables Note Trust 2020-A Ser 2020-A Cl B Regd 144A P/P 2.49000000

    Other
    0.15%
  • 81

    Hgvt 2024 2A A 144A 5.5% 03/25/2038

    HGVT 2024-2A AReal Estate
    0.12%
  • 82

    Reach_25-1A 4.96 2032-08-16

    REACH 2025-1A AFinancials
    0.11%
  • 83

    Avis Budget Rental Car Funding Aesop 2022 5A A 144A

    Other
    0.11%
  • 84

    Foundation Finance Trust 2024-2

    Other
    0.11%
  • 85

    Bxgnt 2023-A A 5.77 11/15/2038

    Other
    0.10%
  • 86

    Mvw 2023-1 Llc 5.42 10/20/2040

    Other
    0.09%
  • 87

    Bof Ursa Vi Funding Trust I 5.542 10/27/2031

    Other
    0.08%
  • 88

    Carvana Auto Receivables Tr 2022-N1

    Other
    0.08%
  • 89

    Hgvt_22-2A 25/01/2037

    HGVT 2022-2A CReal Estate
    0.05%
  • 90

    Carvana Auto Receivables Trust 2021-N2 1.07% 10-Mar-2028

    Other
    0.02%