VETZ holdings: 152 positions
VETZ held 152 positions as of Jul 31, 2026. Ginnie Mae I Pool is the largest at 6.26%; the top 10 are 25.1% of the fund.
The largest 100 of 152 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Ginnie Mae I Pool | 6.26% |
| 2 | Ginnie Mae II Pool | 3.09% |
| 3 | Ginnie Mae II Pool | 2.22% |
| 4 | Government National Mortgage A | 2.14% |
| 5 | Ginnie Mae II Pool | 2.14% |
| 6 | Ginnie Mae II Pool | 1.93% |
| 7 | Ginnie Mae II Pool | 1.91% |
| 8 | Ginnie Mae II Pool | 1.89% |
| 9 | Ginnie Mae II Pool | 1.77% |
| 10 | Ginnie Mae II Pool | 1.76% |
| 11 | Small Business Administration Pools | 1.66% |
| 12 | Ginnie Mae II Pool | 1.63% |
| 13 | Ginnie Mae II Pool | 1.61% |
| 14 | Small Business Administration Pools | 1.49% |
| 15 | Ginnie Mae II Pool | 1.45% |
| 16 | Ginnie Mae II Pool | 1.41% |
| 17 | Ginnie Mae II Pool | 1.38% |
| 18 | Small Business Administration Pools | 1.37% |
| 19 | Ginnie Mae II Pool | 1.34% |
| 20 | Ginnie Mae II Pool | 1.31% |
| 21 | Ginnie Mae II Pool | 1.27% |
| 22 | Ginnie Mae II Pool | 1.26% |
| 23 | Ginnie Mae II Pool | 1.24% |
| 24 | Ginnie Mae II Pool | 1.18% |
| 25 | Ginnie Mae II Pool | 1.15% |
| 26 | Ginnie Mae II Pool | 1.13% |
| 27 | Ginnie Mae II Pool | 1.09% |
| 28 | Ginnie Mae II Pool | 1.08% |
| 29 | Ginnie Mae II Pool | 1.08% |
| 30 | Ginnie Mae II Pool | 1.07% |
| 31 | Ginnie Mae I Pool | 1.02% |
| 32 | Ginnie Mae II Pool | 0.98% |
| 33 | Ginnie Mae II Pool | 0.97% |
| 34 | Ginnie Mae II Pool | 0.95% |
| 35 | Ginnie Mae II Pool | 0.92% |
| 36 | Ginnie Mae II Pool | 0.91% |
| 37 | Ginnie Mae II Pool | 0.85% |
| 38 | Ginnie Mae II Pool | 0.83% |
| 39 | Ginnie Mae II Pool | 0.81% |
| 40 | Small Business Administration Pools | 0.80% |
| 41 | Ginnie Mae II Pool | 0.80% |
| 42 | Ginnie Mae II Pool | 0.80% |
| 43 | Ginnie Mae II Pool | 0.77% |
| 44 | Ginnie Mae II Pool | 0.77% |
| 45 | Ginnie Mae II Pool | 0.75% |
| 46 | Ginnie Mae II Pool | 0.73% |
| 47 | Ginnie Mae II Pool | 0.71% |
| 48 | Ginnie Mae II Pool | 0.70% |
| 49 | Ginnie Mae II Pool | 0.70% |
| 50 | Ginnie Mae II Pool | 0.69% |
| 51 | Ginnie Mae II Pool | 0.68% |
| 52 | Ginnie Mae II Pool | 0.66% |
| 53 | Ginnie Mae II Pool | 0.66% |
| 54 | Small Business Administration Pools | 0.65% |
| 55 | Ginnie Mae II Pool | 0.63% |
| 56 | Ginnie Mae II Pool | 0.62% |
| 57 | Ginnie Mae II Pool | 0.62% |
| 58 | Ginnie Mae II Pool | 0.61% |
| 59 | Ginnie Mae II Pool | 0.58% |
| 60 | Ginnie Mae II Pool | 0.57% |
| 61 | Ginnie Mae II Pool | 0.56% |
| 62 | Small Business Administration Pools | 0.54% |
| 63 | Ginnie Mae II Pool | 0.52% |
| 64 | Ginnie Mae II Pool | 0.52% |
| 65 | Ginnie Mae II Pool | 0.52% |
| 66 | Ginnie Mae II Pool | 0.51% |
| 67 | Ginnie Mae II Pool | 0.51% |
| 68 | Ginnie Mae II Pool | 0.50% |
| 69 | Ginnie Mae II Pool | 0.49% |
| 70 | Ginnie Mae II Pool | 0.48% |
| 71 | Ginnie Mae II Pool | 0.47% |
| 72 | Ginnie Mae II Pool | 0.46% |
| 73 | Ginnie Mae II Pool | 0.46% |
| 74 | Ginnie Mae II Pool | 0.46% |
| 75 | Ginnie Mae II Pool | 0.46% |
| 76 | Ginnie Mae II Pool | 0.46% |
| 77 | Ginnie Mae II Pool | 0.45% |
| 78 | Ginnie Mae II Pool | 0.44% |
| 79 | Small Business Administration Pools | 0.42% |
| 80 | Ginnie Mae II Pool | 0.42% |
| 81 | Ginnie Mae II Pool | 0.42% |
| 82 | Ginnie Mae II Pool | 0.40% |
| 83 | Ginnie Mae II Pool | 0.40% |
| 84 | Small Business Administration Pools | 0.40% |
| 85 | Brean Capital, LLC | 0.40% |
| 86 | Small Business Administration Pools | 0.40% |
| 87 | Small Business Administration Pools | 0.38% |
| 88 | Small Business Administration Pools | 0.38% |
| 89 | Ginnie Mae II Pool | 0.35% |
| 90 | Ginnie Mae II Pool | 0.34% |
| 91 | Ginnie Mae II Pool | 0.34% |
| 92 | Small Business Administration Pools | 0.34% |
| 93 | Ginnie Mae I Pool | 0.33% |
| 94 | Ginnie Mae II Pool | 0.32% |
| 95 | Ginnie Mae II Pool | 0.32% |
| 96 | Ginnie Mae II Pool | 0.31% |
| 97 | Ginnie Mae II Pool | 0.30% |
| 98 | Ginnie Mae II Pool | 0.29% |
| 99 | Ginnie Mae II Pool | 0.29% |
| 100 | Small Business Administration Pools | 0.28% |
| Cash and other net assets | 1.48% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
The book
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of VETZ, data as of Jul 31, 2026. https://etfiq.com/funds/vetz/holdings/
ETFIQ. (Jul 31, 2026). Holdings of VETZ. Retrieved from https://etfiq.com/funds/vetz/holdings/
[Holdings of VETZ (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/vetz/holdings/)
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