VMAEX ETF

$9.91
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Showing 10 of 24 holdings(as of Sep 30, 2025)Top 10 Weight: 49.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MSSG 2017-237P AMSSG 2017-237P A5.97%--••••••••••••••••••••••
2HGMT 2025-HGLR AHGMT 2025-HGLR A5.74%--••••••••••••••••••••••
3M1RA 2023-MILE AM1RA 2023-MILE A5.21%--••••••••••••••••••••••
4HY 2025-SPRL AHY 2025-SPRL A5.17%--••••••••••••••••••••••
5NYC 2025-300P ANYC 2025-300P A4.85%--••••••••••••••••••••••
6CENT 2025-CITY ACENT 2025-CITY A4.68%--••••••••••••••••••••••
7RFR 2025-SGRM ARFR 2025-SGRM A4.52%--••••••••••••••••••••••
8LV 2024-SHOW ALV 2024-SHOW A4.37%--••••••••••••••••••••••
9FMBT 2024-FBLU AFMBT 2024-FBLU A4.36%--••••••••••••••••••••••
10ROCC 2024-CNTR AROCC 2024-CNTR A4.19%--••••••••••••••••••••••
Want to see all 24 holdings?View All HoldingsPRO

VMAEX ETF Top Holdings

VMAEX holdings top 10 positions. The top 10 holdings account for 49.1% of the fund, led by MSSG 2017-237P A at 6.0%, HGMT 2025-HGLR A at 5.7%, M1RA 2023-MILE A at 5.2%.

VMAEX portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Unknown at 83.2%.

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: 49.06%
#TickerNameIndustryWeightAllocation
1MSSG 2017-237P AMSSG 2017-237P AUnknown5.97%
2HGMT 2025-HGLR AHGMT 2025-HGLR AUnknown5.74%
3M1RA 2023-MILE AM1RA 2023-MILE AUnknown5.21%
4HY 2025-SPRL AHY 2025-SPRL AUnknown5.17%
5NYC 2025-300P ANYC 2025-300P AUnknown4.85%
6CENT 2025-CITY ACENT 2025-CITY AUnknown4.68%
7RFR 2025-SGRM ARFR 2025-SGRM AUnknown4.52%
8LV 2024-SHOW ALV 2024-SHOW AUnknown4.37%
9FMBT 2024-FBLU AFMBT 2024-FBLU AUnknown4.36%
10ROCC 2024-CNTR AROCC 2024-CNTR AUnknown4.19%
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Holdings Distribution

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