What does VETZ track?

VETZ is the Academy Veteran Impact ETF, a Other ETF.

What is the expense ratio of VETZ?

Expense ratio data for VETZ is shown on the page when available from our data provider.

What are the largest holdings in VETZ?

Top holdings include 3617M5KT8, 3622AEN77, 3622AEMB9, 3618N6NA1, 3622ABV33.

How can PortView analyze VETZ overlap with other ETFs?

PortView computes the holdings overlap between VETZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Academy Veteran Impact (VETZ) ETF Holdings & Analysis

ETFOther

$19.22-0.15%

1-year price historyRange $19.22 – $20.30

52-week range$19.22

$19.20$20.49

What VETZ does

This ETF is designed to produce income by mainly allocating its investments to loans provided to active U.S. military personnel, former service members, their surviving family members, and companies owned by veterans.

Fund profile

Top holdings

	Holding	Weight
	Ginnie Mae I Pool 3% 02/15/2050	6.22%
	Ginnie Mae II Pool 5% 04/20/2056	3.10%
	Ginnie Mae II Pool 4.5% 04/20/2056	2.23%
	Ginnie Mae II Pool 5% 07/20/2056	2.14%
	Ginnie Mae II Pool 3% 04/20/2052	2.10%
	Ginnie Mae II Pool 4% 03/20/2053	1.93%
	Ginnie Mae II Pool 3% 04/20/2052	1.92%
	Ginnie Mae II Pool 4% 07/20/2041	1.88%
	Ginnie Mae II Pool 5% 01/20/2056	1.78%
	Ginnie Mae II Pool 4.5% 04/20/2056	1.76%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how VETZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze VETZ in PortView →

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Frequently asked questions

What does VETZ track?: VETZ is the Academy Veteran Impact ETF, a Other ETF.
What is the expense ratio of VETZ?: Expense ratio data for VETZ is shown on the page when available from our data provider.
What are the largest holdings in VETZ?: Top holdings include 3617M5KT8, 3622AEN77, 3622AEMB9, 3618N6NA1, 3622ABV33.
How can PortView analyze VETZ overlap with other ETFs?: PortView computes the holdings overlap between VETZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.