$18.75

+0.05 (+0.29%)

Weekly Expected Move ±1.0%

$18 $19 $19 $19 $19

ETF AMEX · AUM $85.5M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$85M

Holdings157

Top 10 Wt26.0%

Beta0.23

% Profitable—%

Coverage—%

Portfolio Valuation

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P/FCF—

PEG—

Profitability & Returns

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Leverage & Liquidity

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Net Debt/EBITDA—x

Interest Cov—x

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Growth (YoY)

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Quality Scores

Piotroski F—

Altman Z—

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Sector Breakdown

1 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	158	100.1%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (158) Stocks (0) Private (156) Bonds/Fixed Income (1)

Showing 50 of 158 holdings · Page 1 of 4

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Ginnie Mae I Pool 3% 02/15/2050 Private	3617M5KT8	5.63%	$7.3M	8,656,538	—	—	—
2	Ginnie Mae II Pool 6% 07/20/2056 Private	3622AEWC6	3.56%	$4.6M	4,700,000	—	—	—
3	Ginnie Mae II Pool 5% 04/20/2056 Private	3622AEN77	2.86%	$3.7M	3,976,694	—	—	—
4	Ginnie Mae 4.5% 10/15/2041 Private	21H0426A2	2.26%	$2.9M	3,250,000	—	—	—
5	First American Government Obligations Fund 12/01/2031 Swap	FGXXX	2.18%	$2.8M	2,834,723	—	—	—
6	Ginnie Mae II Pool 4.5% 04/20/2056 Private	3622AEMB9	2.06%	$2.7M	2,980,433	—	—	—
7	Ginnie Mae II Pool 5% 07/20/2056 Private	3618N6NA1	1.98%	$2.6M	2,737,442	—	—	—
8	Ginnie Mae II Pool 3% 04/20/2052 Private	3622ABV33	1.89%	$2.5M	2,919,354	—	—	—
9	Ginnie Mae II Pool 4% 03/20/2053 Private	36179XVD5	1.79%	$2.3M	2,660,347	—	—	—
10	Ginnie Mae II Pool 3% 04/20/2052 Private	36179YG81	1.78%	$2.3M	2,775,314	—	—	—
11	Ginnie Mae II Pool 4% 07/20/2041 Private	3618N6EV5	1.74%	$2.3M	2,425,184	—	—	—
12	Ginnie Mae II Pool 5% 01/20/2056 Private	3618N56H7	1.64%	$2.1M	2,259,763	—	—	—
13	Ginnie Mae II Pool 4.5% 04/20/2056 Private	3618VNR45	1.63%	$2.1M	2,360,636	—	—	—
14	Small Business Administration Pools 4.2% 07/25/2035 Private	8316A06X3	1.56%	$2.0M	2,018,263	—	—	—
15	Ginnie Mae II Pool 2% 01/20/2054 Private	36179YRA4	1.51%	$2.0M	2,519,603	—	—	—
16	Ginnie Mae II Pool 3% 09/20/2049 Private	36179UZH8	1.48%	$1.9M	2,294,963	—	—	—
17	Small Business Administration Pools 4.08% 04/25/2036 Private	8316A1GT9	1.41%	$1.8M	1,825,583	—	—	—
18	Ginnie Mae II Pool 4.5% 07/20/2040 Private	3618N5R50	1.35%	$1.8M	1,845,153	—	—	—
19	Ginnie Mae II Pool 5% 06/20/2056 Private	3618N3QW7	1.31%	$1.7M	1,824,236	—	—	—
20	Ginnie Mae II Pool 4.5% 04/20/2056 Private	3618VBM20	1.28%	$1.7M	1,856,704	—	—	—
21	Ginnie Mae II Pool 3% 03/20/2052 Private	3622ACGV6	1.22%	$1.6M	1,884,332	—	—	—
22	Ginnie Mae II Pool 5.5% 11/20/2055 Private	3622AEHR0	1.20%	$1.6M	1,625,208	—	—	—
23	Small Business Administration Pools 5.75% 07/25/2035 Private	8316A06Z8	1.20%	$1.6M	1,500,016	—	—	—
24	Ginnie Mae II Pool 3.5% 12/20/2052 Private	3622ACB82	1.17%	$1.5M	1,807,697	—	—	—
25	Ginnie Mae II Pool 5% 09/20/2055 Private	3622AD5M6	1.15%	$1.5M	1,593,875	—	—	—
26	Ginnie Mae II Pool 3% 02/20/2050 Private	36179VFD7	1.14%	$1.5M	1,766,668	—	—	—
27	Ginnie Mae II Pool 5% 01/20/2054 Private	3622AC4Z0	1.13%	$1.5M	1,561,418	—	—	—
28	Ginnie Mae II Pool 4% 11/20/2052 Private	36179XK62	1.10%	$1.4M	1,630,121	—	—	—
29	Ginnie Mae II Pool 2.5% 01/20/2051 Private	3622ABAK8	1.07%	$1.4M	1,738,940	—	—	—
30	Ginnie Mae II Pool 3% 05/20/2050 Private	36179VL32	1.05%	$1.4M	1,636,596	—	—	—
31	Ginnie Mae II Pool 2.5% 03/20/2051 Private	3617QUHP1	1.01%	$1.3M	1,633,084	—	—	—
32	Ginnie Mae II Pool 3% 03/20/2052 Private	3617YDDX7	1.01%	$1.3M	1,554,928	—	—	—
33	Ginnie Mae II Pool 4.5% 11/20/2055 Private	3618MCXH3	0.99%	$1.3M	1,438,486	—	—	—
34	Ginnie Mae II Pool 3% 08/20/2052 Private	36179XC38	0.97%	$1.3M	1,506,838	—	—	—
35	Ginnie Mae II Pool 4.5% 09/20/2053 Private	36179YE67	0.91%	$1.2M	1,305,846	—	—	—
36	Ginnie Mae II Pool 5.5% 07/20/2053 Private	3618F3BF9	0.90%	$1.2M	1,211,578	—	—	—
37	Ginnie Mae I Pool 3% 11/15/2049 Private	3617LC4N5	0.89%	$1.2M	1,366,339	—	—	—
38	Ginnie Mae II Pool 3% 12/20/2051 Private	36179YWK6	0.88%	$1.1M	1,381,063	—	—	—
39	Ginnie Mae II Pool 5% 08/20/2053 Private	36179YC69	0.85%	$1.1M	1,167,912	—	—	—
40	Ginnie Mae II Pool 3% 04/20/2052 Private	3617XW2T7	0.84%	$1.1M	1,301,880	—	—	—
41	Ginnie Mae II Pool 4.5% 07/20/2050 Private	3618F35B5	0.79%	$1.0M	1,092,035	—	—	—
42	Small Business Administration Pools 4.15% 10/25/2051 Private	8316A1HZ4	0.77%	$996,195	994,362	—	—	—
43	Ginnie Mae II Pool 2.5% 03/20/2052 Private	36179XXL5	0.76%	$980,838	1,240,754	—	—	—
44	Ginnie Mae II Pool 4.5% 03/20/2056 Private	3618N0K90	0.75%	$976,755	1,091,336	—	—	—
45	Ginnie Mae II Pool 2% 06/20/2053 Private	36179X5A0	0.72%	$932,818	1,201,306	—	—	—
46	Ginnie Mae II Pool 3% 01/20/2052 Private	36179XVB9	0.71%	$927,024	1,115,111	—	—	—
47	Ginnie Mae II Pool 5.5% 08/20/2055 Private	3622AD3H9	0.68%	$878,010	912,683	—	—	—
48	Ginnie Mae II Pool 3% 10/20/2049 Private	36179U3S9	0.67%	$870,540	1,043,475	—	—	—
49	Ginnie Mae II Pool 3.5% 02/20/2050 Private	3617MK2Y4	0.66%	$856,878	991,148	—	—	—
50	Ginnie Mae II Pool 2% 12/20/2052 Private	36179XMY9	0.65%	$838,943	1,099,625	—	—	—

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VETZ Holdings

Sector Breakdown

Smart Money Overlap

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