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CCM Affordable Housing MBS ETF (OWNS) Holdings

$17.30 +0.10 (+0.58%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$17.30 0.00 (0.00%)
As of 08/22/2025 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/A6.16%9,257,503
2Federal National Mortgage Association 2.5%N/A4.05%6,355,336
3First American Government Obligations FundN/A3.18%4,149,788
4Federal National Mortgage Association 2%N/A2.81%4,610,503
5Federal Home Loan Mortgage Corp. 2%N/A2.21%3,631,744
6Federal National Mortgage Association 4.5%N/A2.10%2,857,432
7Federal National Mortgage Association 3.5%N/A1.86%2,675,704
8Federal National Mortgage Association 2%N/A1.73%2,838,772
9Federal National Mortgage Association 5%N/A1.72%2,279,392
10Fnma Pass-Thru I 2.5%N/A1.70%2,648,341
11Federal National Mortgage Association 5%N/A1.50%1,984,279
12Federal National Mortgage Association 4%N/A1.47%2,061,787
13Federal National Mortgage Association 6%N/A1.47%1,875,754
14Federal Home Loan Mortgage Corp. 2%N/A1.36%2,233,699
15Federal National Mortgage Association 2%N/A1.28%2,103,299
16Federal National Mortgage Association 5.5%N/A1.27%1,645,553
17Federal National Mortgage Association 4%N/A1.15%1,615,999
18Federal National Mortgage Association 5.5%N/A1.15%1,501,763
19Federal Home Loan Mortgage Corp. 2.5%N/A1.01%1,580,665
20Government National Mortgage Association 3.5%N/A1.01%1,438,100
21Federal National Mortgage Association 4%N/A1.00%1,406,816
22Federal National Mortgage Association 2.5%N/A0.98%1,523,319
23Fnma Pass-Thru I 2%N/A0.96%1,578,438
24Federal National Mortgage Association 2.5%N/A0.92%1,440,537
25Federal Home Loan Mortgage Corp. 2%N/A0.88%1,446,707

Geographic Exposure

  • United States
    13.6%

Currency Exposure

  • USD
    13.3%

Sector Exposure

  • Financials
    88.4%

Industry Exposure

  • Thrifts & Mortgage Finance
    88.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    88.4%

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This page (NYSEARCA:OWNS) was last updated on 8/23/2025 by MarketBeat.com Staff
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