VETZ ETF Holdings

All holdings

(total: 95)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Ginnie Mae II Pool 4% 03/20/2053

4.53%-4 M

Ginnie Mae II Pool 2% 01/20/2054

3.70%-3 M

Ginnie Mae II Pool 3% 04/20/2052

3.54%-3 M

Ginnie Mae II Pool 3% 04/20/2052

3.46%-3 M

Ginnie Mae II Pool 5% 01/20/2054

3.23%-2 M

Ginnie Mae II Pool 3.5% 11/20/2053

2.84%-2 M

Ginnie Mae II Pool 3.5% 12/20/2052

2.66%-2 M

Ginnie Mae II Pool 3% 03/20/2052

2.55%-2 M

Ginnie Mae II Pool 4% 11/20/2052

2.33%-2 M

Ginnie Mae II Pool 2.5% 01/20/2051

2.29%-2 M

Ginnie Mae II Pool 5% 08/20/2053

2.24%-2 M

Ginnie Mae II Pool 2.5% 03/20/2051

2.19%-2 M

Ginnie Mae II Pool 5% 04/20/2053

2.02%-1 M

Ginnie Mae II Pool 4.5% 09/20/2053

2.01%-2 M

Ginnie Mae II Pool 3% 01/20/2053

1.90%-2 M

Ginnie Mae II Pool 4.5% 07/20/2050

1.83%-1 M

Ginnie Mae II Pool 2% 06/20/2053

1.82%-2 M

Small Business Administration Pools 5.15% 11/25/2033

1.76%-1 M

Ginnie Mae II Pool 5.5% 07/20/2053

1.74%-1 M

Ginnie Mae II Pool 3% 01/20/2052

1.70%-1 M

Ginnie Mae II Pool 3% 04/20/2052

1.65%-1 M

Ginnie Mae II Pool 3.5% 02/20/2050

1.54%-1 M

Ginnie Mae II Pool 2.5% 03/20/2052

1.47%-1 M

Cash & Other

1.34%-951 K

Ginnie Mae II Pool 6% 04/20/2054

1.26%-887 K

Ginnie Mae II Pool 3.5% 04/20/2050

1.24%-983 K

Ginnie Mae II Pool 3% 11/20/2052

1.18%-970 K

Small Business Administration Pools 5.05% 10/25/2033

1.17%-826 K

Ginnie Mae II Pool 4% 04/20/2053

1.16%-905 K

Ginnie Mae II Pool 3% 02/20/2050

1.14%-934 K

Small Business Administration Pools 4.8% 08/25/2034

1.13%-798 K

Ginnie Mae II Pool 3% 06/20/2052

1.12%-920 K

Ginnie Mae II Pool 2.5% 07/20/2052

1.12%-963 K

Ginnie Mae II Pool 2.5% 09/20/2050

1.08%-919 K

Ginnie Mae II Pool 4.5% 06/20/2053

1.07%-801 K

Ginnie Mae II Pool 3.5% 10/20/2053

1.04%-839 K

Ginnie Mae II Pool 3% 02/20/2052

1.03%-858 K

Ginnie Mae II Pool 3% 02/20/2050

1.03%-839 K

Ginnie Mae II Pool 2.5% 01/20/2053

1.03%-901 K

Ginnie Mae II Pool 4.5% 04/20/2053

1.02%-766 K

Ginnie Mae II Pool 2.5% 09/20/2053

0.94%-821 K

Ginnie Mae II Pool 5% 06/20/2053

0.93%-683 K

Ginnie Mae II Pool 4.5% 05/20/2053

0.90%-681 K

Ginnie Mae II Pool 2% 08/20/2052

0.88%-799 K

Ginnie Mae II Pool 3% 04/20/2052

0.87%-713 K

Ginnie Mae II Pool 2.5% 10/20/2050

0.84%-711 K

Ginnie Mae II Pool 5% 06/20/2053

0.84%-611 K

Ginnie Mae II Pool 2% 12/20/2051

0.83%-754 K

Ginnie Mae II Pool 3% 09/20/2052

0.83%-677 K

Ginnie Mae II Pool 5.5% 08/20/2053

0.82%-588 K

Ginnie Mae II Pool 5.5% 12/20/2054

0.82%-589 K

Ginnie Mae II Pool 3.5% 09/20/2060

0.82%-670 K

Ginnie Mae II Pool 2% 03/20/2037

0.80%-655 K

Small Business Administration Pools 4.8% 05/25/2034

0.75%-531 K

Small Business Administration Pools 4.8% 08/25/2034

0.67%-476 K

Small Business Administration Pools 4.8% 05/25/2034

0.66%-469 K

Small Business Administration Pools 4.85% 11/25/2034

0.63%-444 K

Ginnie Mae II Pool 4.5% 02/20/2062

0.62%-467 K

Ginnie Mae II Pool 2% 02/20/2037

0.56%-451 K

Ginnie Mae II Pool 4.5% 11/20/2052

0.53%-399 K

Ginnie Mae I Pool 4.5% 08/15/2033

0.52%-373 K

Ginnie Mae II Pool 5.5% 06/20/2053

0.51%-361 K

Ginnie Mae II Pool 4% 08/20/2052

0.51%-397 K

Ginnie Mae II Pool 2.5% 12/20/2052

0.51%-446 K

First American Government Obligations Fund 12/01/2031

0.50%-351 K

Ginnie Mae II Pool 2% 12/20/2052

0.50%-452 K

Ginnie Mae II Pool 2% 12/20/2052

0.49%-444 K

Ginnie Mae II Pool 2% 04/20/2051

0.48%-431 K

Small Business Administration Pools 5.05% 10/25/2033

0.47%-329 K

Small Business Administration Pools 5.2% 12/25/2033

0.46%-324 K

Ginnie Mae II Pool 3.5% 11/20/2052

0.42%-332 K

Small Business Administration Pools 6.5% 08/25/2034

0.42%-284 K

Ginnie Mae II Pool 3% 09/20/2052

0.40%-326 K

Ginnie Mae II Pool 4.5% 05/20/2054

0.37%-282 K

Ginnie Mae II Pool 6% 08/20/2062

0.33%-235 K

Ginnie Mae II Pool 2.5% 08/20/2037

0.30%-229 K

Ginnie Mae II Pool 4.5% 11/20/2048

0.29%-216 K

Ginnie Mae II Pool 6.5% 05/20/2053

0.29%-203 K

Ginnie Mae II Pool 5.5% 09/20/2054

0.26%-183 K

Small Business Administration Pools 4.85% 08/25/2034

0.26%-183 K

Ginnie Mae II Pool 3% 09/20/2053

0.24%-195 K

Ginnie Mae I Pool 4% 07/15/2049

0.22%-166 K

Ginnie Mae II Pool 3.5% 06/20/2051

0.21%-169 K

Ginnie Mae II Pool 3.5% 12/20/2050

0.19%-150 K

Ginnie Mae II Pool 5% 08/20/2052

0.18%-133 K

Ginnie Mae II Pool 2% 01/20/2037

0.14%-113 K

Ginnie Mae II Pool 7% 08/20/2053

0.14%-100 K

Ginnie Mae I Pool 2.5% 04/15/2043

0.13%-111 K

Ginnie Mae II Pool 3.5% 05/20/2052

0.11%-85 K

Ginnie Mae I Pool 2.5% 12/15/2042

0.10%-81 K

Ginnie Mae II Pool 3% 04/20/2052

0.10%-78 K

Small Business Administration Pools 4.85% 09/25/2034

0.10%-73 K

Ginnie Mae II Pool 2.5% 04/20/2050

0.07%-61 K

Ginnie Mae I Pool 2.5% 04/15/2043

0.05%-40 K

Ginnie Mae I Pool 2.5% 05/15/2043

0.01%-10 K

Holding types

Countries

No data

Sectors

No data