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Academy Veteran Impact ETF (VETZ)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de VETZ de 161 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
91,42%
En compañías con ficha
0%
Posiciones del fondo
161
| # | Posición | Peso |
|---|---|---|
| 1 | Ginnie Mae I Pool 3% 02/15/20503617M5KT8 | 6,26% |
| 2 | Ginnie Mae II Pool 5% 04/20/20563622AEN77 | 3,12% |
| 3 | Ginnie Mae II Pool 4.5% 04/20/20563622AEMB9 | 2,24% |
| 4 | Ginnie Mae II Pool 5% 07/20/20563618N6NA1 | 2,16% |
| 5 | Ginnie Mae II Pool 3% 04/20/20523622ABV33 | 2,11% |
| 6 | Ginnie Mae II Pool 4% 03/20/205336179XVD5 | 1,95% |
| 7 | Ginnie Mae II Pool 3% 04/20/205236179YG81 | 1,94% |
| 8 | Ginnie Mae II Pool 4% 07/20/20413618N6EV5 | 1,89% |
| 9 | Ginnie Mae II Pool 5% 01/20/20563618N56H7 | 1,79% |
| 10 | Ginnie Mae II Pool 4.5% 04/20/20563618VNR45 | 1,78% |
| 11 | Small Business Administration Pools 4.2% 07/25/20358316A06X3 | 1,66% |
| 12 | Ginnie Mae II Pool 2% 01/20/205436179YRA4 | 1,64% |
| 13 | Ginnie Mae II Pool 3% 09/20/204936179UZH8 | 1,62% |
| 14 | Small Business Administration Pools 4.08% 04/25/20368316A1GT9 | 1,5% |
| 15 | Ginnie Mae II Pool 4.5% 07/20/20403618N5R50 | 1,46% |
| 16 | Ginnie Mae II Pool 4.5% 04/20/20563618VBM20 | 1,4% |
| 17 | Small Business Administration Pools 5.75% 07/25/20358316A06Z8 | 1,37% |
| 18 | Ginnie Mae II Pool 3.5% 12/20/20523622ACB82 | 1,33% |
| 19 | Ginnie Mae II Pool 3% 03/20/20523622ACGV6 | 1,33% |
| 20 | Ginnie Mae II Pool 5.5% 11/20/20553622AEHR0 | 1,33% |
| 21 | Ginnie Mae II Pool 5% 09/20/20553622AD5M6 | 1,26% |
| 22 | Ginnie Mae II Pool 3% 02/20/205036179VFD7 | 1,25% |
| 23 | Ginnie Mae II Pool 5% 01/20/20543622AC4Z0 | 1,25% |
| 24 | Ginnie Mae II Pool 4% 11/20/205236179XK62 | 1,19% |
| 25 | Ginnie Mae II Pool 2.5% 01/20/20513622ABAK8 | 1,17% |
| 26 | Ginnie Mae II Pool 3% 05/20/205036179VL32 | 1,15% |
| 27 | Ginnie Mae II Pool 2.5% 03/20/20513617QUHP1 | 1,1% |
| 28 | Ginnie Mae II Pool 3% 03/20/20523617YDDX7 | 1,1% |
| 29 | Ginnie Mae II Pool 4.5% 11/20/20553618MCXH3 | 1,08% |
| 30 | Ginnie Mae II Pool 3% 08/20/205236179XC38 | 1,05% |
| 31 | Ginnie Mae II Pool 4.5% 09/20/205336179YE67 | 0,99% |
| 32 | Ginnie Mae I Pool 3% 11/15/20493617LC4N5 | 0,98% |
| 33 | Ginnie Mae II Pool 5.5% 07/20/20533618F3BF9 | 0,98% |
| 34 | Ginnie Mae II Pool 3% 12/20/205136179YWK6 | 0,96% |
| 35 | Ginnie Mae II Pool 5% 08/20/205336179YC69 | 0,93% |
| 36 | Ginnie Mae II Pool 3% 04/20/20523617XW2T7 | 0,92% |
| 37 | First American Government Obligations Fund 12/01/2031FGXXX | 0,91% |
| 38 | Ginnie Mae II Pool 4.5% 07/20/20503618F35B5 | 0,86% |
| 39 | Ginnie Mae II Pool 2.5% 03/20/205236179XXL5 | 0,82% |
| 40 | Ginnie Mae II Pool 4.5% 03/20/20563618N0K90 | 0,82% |
| 41 | Small Business Administration Pools 4.15% 10/25/20518316A1HZ4 | 0,81% |
| 42 | Ginnie Mae II Pool 5.5% 03/20/20543618G9BQ1 | 0,81% |
| 43 | Ginnie Mae II Pool 2% 06/20/205336179X5A0 | 0,78% |
| 44 | Ginnie Mae II Pool 3% 01/20/205236179XVB9 | 0,78% |
| 45 | Ginnie Mae II Pool 3% 01/20/205336179XZ33 | 0,76% |
| 46 | Ginnie Mae II Pool 5.5% 08/20/20553622AD3H9 | 0,75% |
| 47 | Ginnie Mae II Pool 3% 10/20/204936179U3S9 | 0,73% |
| 48 | Ginnie Mae II Pool 3.5% 02/20/20503617MK2Y4 | 0,72% |
| 49 | Ginnie Mae II Pool 2% 12/20/205236179XMY9 | 0,71% |
| 50 | Ginnie Mae II Pool 5% 01/20/20563618MJF96 | 0,7% |
| 51 | Ginnie Mae II Pool 4.5% 02/20/20403618KBZA0 | 0,7% |
| 52 | Ginnie Mae II Pool 5% 03/20/20543618GR4N6 | 0,69% |
| 53 | Ginnie Mae II Pool 4.5% 08/20/20403618N5UK3 | 0,67% |
| 54 | Small Business Administration Pools 4.4% 11/25/20338316A0QH6 | 0,65% |
| 55 | Ginnie Mae II Pool 3.5% 04/20/20503622AAM68 | 0,63% |
| 56 | Ginnie Mae II Pool 3% 06/20/20523617F6F45 | 0,62% |
| 57 | Ginnie Mae II Pool 2.5% 04/20/204536179RBV0 | 0,61% |
| 58 | Ginnie Mae II Pool 3% 04/20/20523617YDD41 | 0,6% |
| 59 | Ginnie Mae II Pool 5% 04/20/20533618BGBL1 | 0,59% |
| 60 | Ginnie Mae II Pool 2.5% 07/20/20523617F4WK5 | 0,59% |
| 61 | Ginnie Mae II Pool 4.5% 04/20/20533618BBTQ2 | 0,57% |
| 62 | Ginnie Mae II Pool 5% 06/20/20533618F3CY7 | 0,53% |
| 63 | Ginnie Mae II Pool 2.5% 01/20/20533622ACLD0 | 0,53% |
| 64 | Ginnie Mae II Pool 3% 02/20/20503617MKSP5 | 0,52% |
| 65 | Ginnie Mae II Pool 2.5% 09/20/205336179YE26 | 0,52% |
| 66 | Small Business Administration Pools 4.16% 06/25/20508316A04S6 | 0,52% |
| 67 | Ginnie Mae II Pool 4% 04/20/20533622ACP38 | 0,51% |
| 68 | Ginnie Mae II Pool 2.5% 09/20/20503617QG2A1 | 0,51% |
| 69 | Ginnie Mae II Pool 2% 08/20/205236179XZZ2 | 0,49% |
| 70 | Ginnie Mae II Pool 4% 12/20/20393618K1E23 | 0,48% |
| 71 | Ginnie Mae II Pool 5% 06/20/20533618BWFF5 | 0,47% |
| 72 | Ginnie Mae II Pool 3.5% 09/20/20603618AGLP2 | 0,46% |
| 73 | Ginnie Mae II Pool 2% 12/20/205136179XXK7 | 0,46% |
| 74 | Ginnie Mae II Pool 3% 11/20/20493617M7AT5 | 0,46% |
| 75 | Ginnie Mae II Pool 2.5% 10/20/20503617Q64V5 | 0,46% |
| 76 | Ginnie Mae II Pool 3% 09/20/20523617FHUY8 | 0,45% |
| 77 | Ginnie Mae II Pool 4.5% 06/20/20533622ACM98 | 0,45% |
| 78 | Ginnie Mae II Pool 3% 02/20/20523617FHUN2 | 0,45% |
| 79 | Ginnie Mae II Pool 2% 03/20/203736179WYB8 | 0,42% |
| 80 | Small Business Administration Pools 4.05% 08/25/20348316A0UN8 | 0,42% |
| 81 | Ginnie Mae II Pool 4% 09/20/20413618N6CK1 | 0,42% |
| 82 | Small Business Administration Pools 4.15% 09/25/2051BCCJKWTQ8 | 0,41% |
| 83 | Ginnie Mae II Pool 2.5% 05/20/204536179RD55 | 0,4% |
| 84 | Small Business Administration Pools 4.15% 04/25/20518316A1FX1 | 0,4% |
| 85 | Ginnie Mae II Pool 5.5% 07/20/20553622AD3A4 | 0,4% |
| 86 | Ginnie Mae II Pool 3.5% 10/20/205336179YG99 | 0,39% |
| 87 | Small Business Administration Pools 5.75% 04/25/20368316A1DF2 | 0,39% |
| 88 | Small Business Administration Pools 4.1% 03/25/20358316A02J8 | 0,39% |
| 89 | Small Business Administration Pools 4.08% 05/25/20368316A1HC5 | 0,38% |
| 90 | Small Business Administration Pools 4.3% 10/25/20338316A0PZ7 | 0,38% |
| 91 | Ginnie Mae II Pool 4.5% 02/20/20623618BB6T1 | 0,35% |
| 92 | Ginnie Mae II Pool 5.5% 08/20/20533618BN5M1 | 0,34% |
| 93 | Ginnie Mae II Pool 3% 02/20/20503617MK3V9 | 0,34% |
| 94 | Ginnie Mae I Pool 4% 07/15/204936295V4N6 | 0,34% |
| 95 | Small Business Administration Pools 7.02% 07/25/20358316A05M8 | 0,34% |
| 96 | Ginnie Mae II Pool 1.5% 04/20/205236179W4Z8 | 0,32% |
| 97 | Ginnie Mae II Pool 4.5% 05/20/20533618BHEF9 | 0,32% |
| 98 | Ginnie Mae II Pool 3% 02/20/205236179YJ88 | 0,3% |
| 99 | Ginnie Mae II Pool 3% 04/20/20523622ABUU4 | 0,3% |
| 100 | Ginnie Mae II Pool 2% 02/20/203736179XEL6 | 0,29% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.