VMADX ETF

$9.85
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Showing top 20 of 93 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Acar 2025-1 C3.12%-$1.03M••••••••••••••••••••••
2VEROS 2025-1 BVeros Auto Receivables Trust 2025-1 5.54 2029-07-163.05%-$1.01M••••••••••••••••••••••
3-Oakef 2026-1A B 0 2033-10-173.03%-$997.9K••••••••••••••••••••••
4-Sofi Consumer Loan Program 2025-4 Trust 4.6 08/25/20353.02%-$997.1K••••••••••••••••••••••
5-Sclp_25-5 C 144A 4.74% Dec 26, 20353.01%-$993.0K••••••••••••••••••••••
6-Bell_2025-1 4.82 08/15/20552.99%-$984.6K••••••••••••••••••••••
7-Maps Trust 5.201 01/15/20512.93%-$965.0K••••••••••••••••••••••
8-Carvana Auto Receivables Trust 6.59 02-11-20302.88%-$950.8K••••••••••••••••••••••
9-Affirm Master Trust Series 2025-3 4.45 10/16/20342.75%-$906.1K••••••••••••••••••••••
10TROP 2024-1A A2Trop 2024-1A A22.67%-$882.2K••••••••••••••••••••••
11OASIS 2024-1A AOasis 2024-1A A 5.88% 2038-09-302.53%-$832.8K••••••••••••••••••••••
12STEAM 2024-1A AUsq Rail Iii Llc C% 2054-09-282.48%-$817.8K••••••••••••••••••••••
13-Wlake 24-2 B 144A 5.62% 03-15-302.38%-$784.8K••••••••••••••••••••••
14DIN 2023-1A A2Applebee'S Funding Llc / Ihop Funding Llc Ser 2023-1A Cl A2 Regd 144A P/P 7.824000002.27%-$749.0K••••••••••••••••••••••
15-Dunkn_25-1 A1 144A 4.89% Aug 20, 20552.25%-$741.0K••••••••••••••••••••••
16BLAST 2025-1 CBlast 2025-1 C 5.15 2029-12-172.13%-$703.9K••••••••••••••••••••••
17-Consumer Portfolio Services Auto Trust, Series 2025-A, Class C1.99%-$655.4K••••••••••••••••••••••
18-Carvana Auto Receivables Trust 2021-P3 Ser 2021-P3 Cl B Regd 1.420000001.97%-$651.2K••••••••••••••••••••••
19-Octane Receivables Trust, Series 2023-3A, Class C 08/20/20291.89%-$622.0K••••••••••••••••••••••
20-Hinnt 2025-A Llc Ser 2025-A Cl B Regd 144A P/P 5.450000001.87%-$618.3K••••••••••••••••••••••
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VMADX ETF All Holdings

VMADX holdings total 93 positions. The top 10 holdings account for 29.4% of the fund, led by Acar 2025-1 C at 3.1%, Veros Auto Receivables Trust 2025-1 5.54 2029-07-16 at 3.0%, Oakef 2026-1A B 0 2033-10-17 at 3.0%.

VMADX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Other at 47.2%.

VMADX sector allocation provides a detailed breakdown. VMADX overlap tool shows how holdings compare to other funds in your portfolio.

VMADX ETF Holdings

93 of 93 holdings

  • 1

    Acar 2025-1 C

    Other
    3.12%
  • 2

    Veros Auto Receivables Trust 2025-1 5.54 2029-07-16

    VEROS 2025-1 BFinancials
    3.05%
  • 3

    Oakef 2026-1A B 0 2033-10-17

    Other
    3.03%
  • 4

    Sofi Consumer Loan Program 2025-4 Trust 4.6 08/25/2035

    Other
    3.02%
  • 5

    Sclp_25-5 C 144A 4.74% Dec 26, 2035

    Other
    3.01%
  • 6

    Bell_2025-1 4.82 08/15/2055

    Other
    2.99%
  • 7

    Maps Trust 5.201 01/15/2051

    Other
    2.93%
  • 8

    Carvana Auto Receivables Trust 6.59 02-11-2030

    Other
    2.88%
  • 9

    Affirm Master Trust Series 2025-3 4.45 10/16/2034

    Other
    2.75%
  • 10

    Trop 2024-1A A2

    TROP 2024-1A A2Financials
    2.67%
  • 11

    Oasis 2024-1A A 5.88% 2038-09-30

    OASIS 2024-1A AFinancials
    2.53%
  • 12

    Usq Rail Iii Llc C% 2054-09-28

    STEAM 2024-1A AIndustrials
    2.48%
  • 13

    Wlake 24-2 B 144A 5.62% 03-15-30

    Other
    2.38%
  • 14

    Applebee'S Funding Llc / Ihop Funding Llc Ser 2023-1A Cl A2 Regd 144A P/P 7.82400000

    DIN 2023-1A A2Financials
    2.27%
  • 15

    Dunkn_25-1 A1 144A 4.89% Aug 20, 2055

    Other
    2.25%
  • 16

    Blast 2025-1 C 5.15 2029-12-17

    BLAST 2025-1 CFinancials
    2.13%
  • 17

    Consumer Portfolio Services Auto Trust, Series 2025-A, Class C

    Other
    1.99%
  • 18

    Carvana Auto Receivables Trust 2021-P3 Ser 2021-P3 Cl B Regd 1.42000000

    Other
    1.97%
  • 19

    Octane Receivables Trust, Series 2023-3A, Class C 08/20/2029

    Other
    1.89%
  • 20

    Hinnt 2025-A Llc Ser 2025-A Cl B Regd 144A P/P 5.45000000

    Other
    1.87%
  • 21

    Gcar 2024-2A C 6.03% 02/15/2030

    GCAR 2024-2A CFinancials
    1.82%
  • 22

    Trafigura Securitisation Finance Plc 5.98% 11/15/2027

    TRFIG 2024-1A A2Financials
    1.79%
  • 23

    Bojangles Issuer Llc

    BOJA 2024-1A A2Consumer Discretionary
    1.78%
  • 24

    Mercury Financial Credit Card Master Trust Mfcc_24-2

    MFCC 2024-2A AFinancials
    1.78%
  • 25

    Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A

    ARIVO 2025-1A A2Financials
    1.64%
  • 26

    Ladar 2025-1A D

    LADAR 2025-1A DFinancials
    1.52%
  • 27

    Eqs 2024-2M A 5.7 12/20/2032

    EQS 2024-2M AFinancials
    1.49%
  • 28

    Mnet 2025- 5.4% 08/20/55

    MNET 2025-2A A2Communication Services
    1.44%
  • 29

    Aqua Finance Trust 2020-A

    Other
    1.40%
  • 30

    Acm Auto Trust Series 2025-3A, Class A 5.01%, 01/22/30

    Other
    1.34%
  • 31

    Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A

    Other
    1.32%
  • 32

    Aqua Finance Trust 2019-a Ser 2019-a Cl C Regd 144a P/p 4.01000000

    Other
    1.31%
  • 33

    Wlake 24-1 B 144A 5.55% 11-15-27

    WLAKE 2024-1A BFinancials
    1.31%
  • 34

    Acm Auto Trust Acmat 2025 2A A 144A

    ACMAT 2025-2A AFinancials
    1.26%
  • 35

    Tricolor Auto Securitization Trust 2024-2 Tast 2024-2A C 6.93 04/17/2028

    Other
    1.04%
  • 36

    Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B 6.87% 06/17/2030

    ARIVO 2024-1A BFinancials
    1.03%
  • 37

    UACST 2022-2 D

    UACST 2022-2 DFinancials
    1.03%
  • 38

    Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28

    NAVSL 2021-EA AFinancials
    0.97%
  • 39

    Peac 2024-1A B 5.79% 11/20/2030

    PEAC 2024-1A BFinancials
    0.94%
  • 40

    Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000

    Other
    0.93%
  • 41

    Carvana Auto Receivables Trust 2024-N1

    CRVNA 2024-N1 BFinancials
    0.92%
  • 42

    Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028

    DTAOT 2023-1A DFinancials
    0.88%
  • 43

    FFIN 2023-2A A 6.53% 11/15/30

    FFIN 2023-2A AFinancials
    0.87%
  • 44

    Lft 2021-1A A 1.9% 10/20/27

    LFT 2021-1A AFinancials
    0.86%
  • 45

    Trinity Rail Leasing 2019-1 Llc

    Other
    0.85%
  • 46

    Eart 23-3 D 6.68% 04-16-29/05-17-27

    EART 2023-3A DFinancials
    0.84%
  • 47

    Veridian Auto Receivables Trust 2023-1 5.59 12/15/2028

    VCU 2023-1A A4Financials
    0.82%
  • 48

    Lendbuzz Securitization Trust 2024-3 5.03 2030-11-15

    LBZZ 2024-3A BFinancials
    0.79%
  • 49

    Nmef Funding Llc, Series 2024-A, Class A2

    NMEF 2024-A A2Financials
    0.79%
  • 50

    Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31

    HNGRY 2024-1A A2Consumer Discretionary
    0.76%
  • 51

    Veros 2024-1 C,7.57 12/15/2028

    VEROS 2024-1 CFinancials
    0.73%
  • 52

    Nmef 2025-A B 5.18 2032-04-25

    NMEF 2025-A BFinancials
    0.72%
  • 53

    Caalt 2024-1A A 0% 03/15/2034

    CAALT 2024-1A AFinancials
    0.70%
  • 54

    Aqua Finance Trust 2024-A 2050-04-18

    AQFIT 2024-A BFinancials
    0.68%
  • 55

    GCAR 2022-2A D

    GCAR 2022-2A DFinancials
    0.56%
  • 56

    Foundation 1.27% 05/41

    FFIN 2021-1A AFinancials
    0.54%
  • 57

    Plnt 2024-1A A2I 06/05/2054

    PLNT 2024-1A A2IConsumer Discretionary
    0.54%
  • 58

    Lbzz 2024-2A A2 6.65% 05/15/2029

    LBZZ 2024-2A A2Financials
    0.53%
  • 59

    Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031

    REACH 2024-1A BFinancials
    0.53%
  • 60

    Mvw 2020-1 Llc

    Other
    0.49%
  • 61

    Merchants Fleet Funding Llc 7.21 05-20-2036

    MFF 2023-1A AFinancials
    0.47%
  • 62

    Mvw Llc 5.32%02/20/2043

    MVWOT 2024-1A AFinancials
    0.42%
  • 63

    Oportun Issuance Trust 2024-2

    OPTN 2024-2 BFinancials
    0.39%
  • 64

    Powerpay Issuance Trust Series 2024-1A, Class A 6.53% 02/18/2039

    PWRP 2024-1A AFinancials
    0.32%
  • 65

    First Investors Auto Owner Trust, Series 2022-1A, Class C 3.13 05/15/2028

    Other
    0.31%
  • 66

    Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029

    CEFI 2024-1A AFinancials
    0.28%
  • 67

    Pwne 2022- 5.4% 07/17/28

    Other
    0.25%
  • 68

    Dext Abs 2023-1 Llc 5.99 03/15/2032

    DEXT 2023-1 A2Financials
    0.24%
  • 69

    Fhf Trust 2023-1 6.57 06/15 2028

    FHF 2023-1A A2Financials
    0.24%
  • 70

    Safco Auto Receivables Trust 2024-1 6.31 2028-11-20

    Other
    0.21%
  • 71

    Xcap 2023- 6.5% 11/15/30

    XCAP 2023-1A CFinancials
    0.19%
  • 72

    Exeter Automobile Receivables Eart 2024 5A B 4.48 04/16/2029

    EART 2024-5A BFinancials
    0.19%
  • 73

    Ladar 2023-4A C

    Other
    0.19%
  • 74

    Octane Receivables Trust 2023-3

    Other
    0.19%
  • 75

    CARVANA AUTO RECEIVABLES TRUST 1.58% 06/12/2028

    Other
    0.18%
  • 76

    Cps Auto Receivables Trust 2024-A 5.74 2030-04-15

    Other
    0.18%
  • 77

    Momnt Technologies Trust 6.92 2045-03-20

    MMNT 2023-1A AIndustrials
    0.17%
  • 78

    Oscar Us Funding Xv Llc 5.81 12/10/2027

    Other
    0.17%
  • 79

    United Auto Credit Securitization Trust 2024-1 7.06% 10/10/2029

    Other
    0.14%
  • 80

    Bxg Receivables Note Trust 2020-A Ser 2020-A Cl B Regd 144A P/P 2.49000000

    Other
    0.13%
  • 81

    Ffin_23-1 A 144A 5.67 Dec 15, 2043

    Other
    0.12%
  • 82

    Hgvt 2024 2A A 144A 5.5% 03/25/2038

    HGVT 2024-2A AReal Estate
    0.12%
  • 83

    Sclp_25-1 4.8 02/27/2034

    SCLP 2025-1 AFinancials
    0.12%
  • 84

    Uscln 6.789% 08/25/32

    USCLN 2023-1 BFinancials
    0.12%
  • 85

    Arivo Acceptance Auto Loan Receivables Trust 2022-2 6.9% 01/16/2029

    Other
    0.09%
  • 86

    Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031

    ACHV 2024-1PL AFinancials
    0.08%
  • 87

    Bxgnt 2023-A A 5.77 11/15/2038

    Other
    0.08%
  • 88

    Mvw 2023-1 Llc 5.42 10/20/2040

    Other
    0.08%
  • 89

    Carvana Auto Receivables Tr 2022-N1

    Other
    0.07%
  • 90

    Reach_25-1A 4.96 2032-08-16

    REACH 2025-1A AFinancials
    0.07%
  • 91

    Hgvt_22-2A 25/01/2037

    HGVT 2022-2A CReal Estate
    0.05%
  • 92

    Bof Ursa Vi Funding Trust I 5.542 10/27/2031

    Other
    0.02%
  • 93

    Carvana Auto Receivables Trust 2021-N2 1.07% 10-Mar-2028

    Other
    0.02%