VMAEX ETF

$9.97
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Showing top 20 of 24 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Fannie Mae8.84%-$1.52M••••••••••••••••••••••
2MSSG 2017-237P AMssg Tr 2017-237p Coml Mtg Passthru Ctf Cl A 144a 2027-08-135.97%-$1.03M••••••••••••••••••••••
3HGMT 2025-HGLR AHouston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/20455.74%-$987.5K••••••••••••••••••••••
4M1RA 2023-MILE AMira 2023-Mile A 6.7547 06/14/20385.21%-$895.5K••••••••••••••••••••••
5HY 2025-SPRL AHudson Yards 2025-Sprl A Mortgage Trust Var 01/13/2040 144A5.17%-$888.7K••••••••••••••••••••••
6NYC 2025-300P ANyc 2025-300P A4.85%-$834.0K••••••••••••••••••••••
7CENT 2025-CITY ACent 2025-City 5.09 07/10/20404.68%-$804.0K••••••••••••••••••••••
8RFR 2025-SGRM ARfr Trust 2025-Sgrm 03/11/2029 5.5618324.52%-$777.1K••••••••••••••••••••••
9LV 2024-SHOW ALv 2024-Show A V/R 10/10/414.37%-$750.6K••••••••••••••••••••••
10FMBT 2024-FBLU AFontainebleau Miami Beach Mortgage Trust 2024-Fblu 5.943 12/15/20394.36%-$750.2K••••••••••••••••••••••
11ROCC 2024-CNTR ARock Trust 2024-Cntr Rocc 2024 Cntr A 144A4.19%-$721.2K••••••••••••••••••••••
12-Ride 2025-Shre4.18%-$719.4K••••••••••••••••••••••
13BBCMS 2018-TALL ABbcms Mortgage Trust 5.04 03/15/20374.11%-$705.9K••••••••••••••••••••••
14JPMCC 2024-OMNI AJ.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.79715% 2039-10-053.71%-$637.6K••••••••••••••••••••••
15SWTCH 2024-2A A2Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/20543.62%-$623.1K••••••••••••••••••••••
16BX 2024-XL5 ABx Trust 2024 Xl5 A 6.6917% Mat 03/15/20413.48%-$599.2K••••••••••••••••••••••
17GSMS 2020-GC45 ASGs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-143.47%-$596.0K••••••••••••••••••••••
18SORT 2020-1 A1Cf Hippolyta Issuer Llc Sort_2013.35%-$576.8K••••••••••••••••••••••
19BBCMS 2018-CBM ABbcms Trust 2018-Cbm3.31%-$569.1K••••••••••••••••••••••
20ALA 2025-OANA AAla Trust 2025-Oana 6.043 06/15/20303.07%-$527.6K••••••••••••••••••••••
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VMAEX ETF All Holdings

VMAEX holdings total 24 positions. The top 10 holdings account for 53.7% of the fund, led by Fannie Mae at 8.8%, Mssg Tr 2017-237p Coml Mtg Passthru Ctf Cl A 144a 2027-08-13 at 6.0%, Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045 at 5.7%.

VMAEX portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Financials at 63.2%.

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

VMAEX ETF Holdings

24 of 24 holdings

  • 1

    Fannie Mae

    Other
    8.84%
  • 2

    Mssg Tr 2017-237p Coml Mtg Passthru Ctf Cl A 144a 2027-08-13

    MSSG 2017-237P AFinancials
    5.97%
  • 3

    Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045

    HGMT 2025-HGLR AReal Estate
    5.74%
  • 4

    Mira 2023-Mile A 6.7547 06/14/2038

    M1RA 2023-MILE AReal Estate
    5.21%
  • 5

    Hudson Yards 2025-Sprl A Mortgage Trust Var 01/13/2040 144A

    HY 2025-SPRL AFinancials
    5.17%
  • 6

    Nyc 2025-300P A

    NYC 2025-300P AFinancials
    4.85%
  • 7

    Cent 2025-City 5.09 07/10/2040

    CENT 2025-CITY AReal Estate
    4.68%
  • 8

    Rfr Trust 2025-Sgrm 03/11/2029 5.561832

    RFR 2025-SGRM AFinancials
    4.52%
  • 9

    Lv 2024-Show A V/R 10/10/41

    LV 2024-SHOW AFinancials
    4.37%
  • 10

    Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 5.943 12/15/2039

    FMBT 2024-FBLU AConsumer Discretionary
    4.36%
  • 11

    Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A

    ROCC 2024-CNTR AFinancials
    4.19%
  • 12

    Ride 2025-Shre

    Other
    4.18%
  • 13

    Bbcms Mortgage Trust 5.04 03/15/2037

    BBCMS 2018-TALL AFinancials
    4.11%
  • 14

    J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.79715% 2039-10-05

    JPMCC 2024-OMNI AFinancials
    3.71%
  • 15

    Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054

    SWTCH 2024-2A A2Financials
    3.62%
  • 16

    Bx Trust 2024 Xl5 A 6.6917% Mat 03/15/2041

    BX 2024-XL5 AFinancials
    3.48%
  • 17

    Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14

    GSMS 2020-GC45 ASFinancials
    3.47%
  • 18

    Cf Hippolyta Issuer Llc Sort_201

    SORT 2020-1 A1Financials
    3.35%
  • 19

    Bbcms Trust 2018-Cbm

    BBCMS 2018-CBM AFinancials
    3.31%
  • 20

    Ala Trust 2025-Oana 6.043 06/15/2030

    ALA 2025-OANA AFinancials
    3.07%
  • 21

    BX Commercial Mortgage TrustBX Commercial Mortgage Trust, Series 2022-LP2, Class B 6.64 2039-02-15

    BX 2022-LP2 BFinancials
    3.05%
  • 22

    Bx Commercial Mortgage Trust Bx_22-Lp2Bx 22-Lp2 D 144A Frn (Tsfr1M+196.08) 02-15-39/24

    BX 2022-LP2 DFinancials
    1.08%
  • 23

    Bx Trust 2025-Roic 5.87

    BX 2025-ROIC CFinancials
    1.01%
  • 24

    Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056

    BMARK 2023-B38 A2Financials
    0.92%