VMADX ETF

$9.85
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Showing 10 of 93 holdings(as of Mar 31, 2026)Top 10 Weight: 29.45%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditInterest RatesConsumer SpendingMarket InfrastructureGlobal Banking

VMADX ETF Top Holdings

VMADX holdings top 10 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.

Showing 10 of 93 holdingsTop 10 Weight: 29.45%
#TickerNameIndustryWeightAllocation
1-Acar 2025-1 COther3.12%
2VEROS 2025-1 BVeros Auto Receivables Trust 2025-1 5.54 2029-07-16Financials3.05%
3-Oakef 2026-1A B 0 2033-10-17Other3.03%
4-Sofi Consumer Loan Program 2025-4 Trust 4.6 08/25/2035Other3.02%
5-Sclp_25-5 C 144A 4.74% Dec 26, 2035Other3.01%
6-Bell_2025-1 4.82 08/15/2055Other2.99%
7-Maps Trust 5.201 01/15/2051Other2.93%
8-Carvana Auto Receivables Trust 6.59 02-11-2030Other2.88%
9-Affirm Master Trust Series 2025-3 4.45 10/16/2034Other2.75%
10TROP 2024-1A A2Trop 2024-1A A2Financials2.67%
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Holdings Distribution

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