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CCM Affordable Housing MBS ETF (OWNS) Holdings

$17.60 -0.03 (-0.17%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$17.60 0.00 (0.00%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 OWNS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan Mortgage Corp. 3%N/A5.63%6,868,933
2Federal National Mortgage Association 2%N/A3.42%4,546,719
3Federal National Mortgage Association 4.5%N/A2.54%2,795,818
4Federal National Mortgage Association 3.5%N/A2.27%2,656,027
5Federal Home Loan Mortgage Corp. 2%N/A2.23%2,961,746
6Federal National Mortgage Association 5%N/A2.12%2,276,430
7Fnma Pass-Thru I 2.5%N/A2.09%2,642,253
8First American Government Obligations FundN/A1.83%1,950,282
9Federal National Mortgage Association 4%N/A1.81%2,056,400
10Federal National Mortgage Association 5%N/A1.79%1,923,148
11Federal Home Loan Mortgage Corp. 2%N/A1.68%2,228,815
12Federal National Mortgage Association 2%N/A1.58%2,098,440
13Federal National Mortgage Association 2.5%N/A1.58%2,012,817
14Federal National Mortgage Association 4%N/A1.42%1,613,101
15Federal Home Loan Mortgage Corp. 2.5%N/A1.25%1,577,362
16Federal National Mortgage Association 4%N/A1.24%1,403,571
17Federal National Mortgage Association 2.5%N/A1.21%1,520,104
18Fnma Pass-Thru I 2%N/A1.18%1,574,597
19Federal National Mortgage Association 6%N/A1.15%1,195,070
20Federal National Mortgage Association 2.5%N/A1.13%1,432,619
21Federal Home Loan Mortgage Corp. 2%N/A1.09%1,443,556
22Federal National Mortgage Association 4.5%N/A1.05%1,155,160
23Federal National Mortgage Association 3%N/A1.01%1,225,334
24Federal National Mortgage Association 5.5%N/A0.88%928,065
25Federal Home Loan Mortgage Corp. 2%N/A0.87%1,145,193

Geographic Exposure

  • United States
    6.0%

Currency Exposure

  • USD
    6.6%

Sector Exposure

  • Financials
    90.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    90.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    90.1%

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This page (NYSEARCA:OWNS) was last updated on 9/13/2025 by MarketBeat.com Staff
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