VMADX ETF

$9.89
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Showing 10 of 99 holdings(as of Sep 30, 2025)Top 10 Weight: 24.11%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 99 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditInterest RatesConsumer SpendingMarket InfrastructureGlobal BankingInfrastructureSupply ChainEnvironmental SolutionsElectric TransportationInflation ProtectionPayments

VMADX ETF Top Holdings

VMADX holdings top 10 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.

Showing 10 of 99 holdingsTop 10 Weight: 24.11%
#TickerNameIndustryWeightAllocation
1-American Credit Acceptance Receivables Trust 2021-4 3.12 02/14/2028Other2.70%
2VEROS 2024-1 CVeros Auto Receivables Trust Series 2024-1, Class C,7.57 12/15/2028Financials2.63%
3-Bell_2025-1 4.82 08/15/2055Other2.60%
4-Carvana Auto Receivables Trust 6.59 02-11-2030Other2.50%
5-Affirm Master Trust Series 2025-3 4.45 10/16/2034Other2.37%
6-Acm Auto Trust 2022-1Other2.35%
7TROP 2024-1A A2Tsc Spv Funding Llc 6.29% 2054-08-20Financials2.33%
8STEAM 2024-1A AUsq Rail Iii Llc C% 2054-09-28Industrials2.24%
9LADAR 2021-1A DLad Auto Receivables Trust 2021-1Financials2.21%
10OASIS 2024-1A AOasis 2024-1A A 5.88% 2038-09-30Financials2.18%
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Holdings Distribution

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