VMAEX ETF

$9.97
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Showing 10 of 24 holdings(as of Sep 30, 2025)Top 10 Weight: 53.71%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 24 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditInterest RatesGlobal BankingAsset ManagementTelecom InfrastructureValue RetailConsumer SpendingUrbanizationMarket InfrastructurePropTechInfrastructureDerivatives Trading

VMAEX ETF Top Holdings

VMAEX holdings top 10 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.

Showing 10 of 24 holdingsTop 10 Weight: 53.71%
#TickerNameIndustryWeightAllocation
1-Fannie MaeOther8.84%
2MSSG 2017-237P AMssg Tr 2017-237p Coml Mtg Passthru Ctf Cl A 144a 2027-08-13Financials5.97%
3HGMT 2025-HGLR AHouston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045Real Estate5.74%
4M1RA 2023-MILE AMira 2023-Mile A 6.7547 06/14/2038Real Estate5.21%
5HY 2025-SPRL AHudson Yards 2025-Sprl A Mortgage Trust Var 01/13/2040 144AFinancials5.17%
6NYC 2025-300P ANyc 2025-300P AFinancials4.85%
7CENT 2025-CITY ACent 2025-City 5.09 07/10/2040Real Estate4.68%
8RFR 2025-SGRM ARfr Trust 2025-Sgrm 03/11/2029 5.561832Financials4.52%
9LV 2024-SHOW ALv 2024-Show A V/R 10/10/41Financials4.37%
10FMBT 2024-FBLU AFontainebleau Miami Beach Mortgage Trust 2024-Fblu 5.943 12/15/2039Consumer Discretionary4.36%
Want to see all 24 holdings?

Holdings Distribution

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