# VETZ holdings: 152 positions

> VETZ holds 152 positions as of Jul 31, 2026. The largest is Ginnie Mae I Pool at 6.26%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1742912/000200032426004451/primary_doc.xml>).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | 1.48% |

The largest 25 of 152 positions are shown. All of them: https://etfiq.com/funds/vetz/holdings/vetz-holdings.csv (CSV) or https://etfiq.com/data/books/vetz.json (JSON).

Fund page: https://etfiq.com/funds/vetz

Cite: ETFIQ, Holdings of VETZ, data as of Jul 31, 2026. https://etfiq.com/funds/vetz/holdings/