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CCM Affordable Housing MBS ETF (OWNS) Holdings

$17.44 0.00 (0.00%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$17.44 +0.00 (+0.03%)
As of 10/3/2025 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/A5.65%6,836,851
2Federal National Mortgage Association 2%N/A3.34%4,407,847
3Federal National Mortgage Association 4.5%N/A2.55%2,791,764
4Federal National Mortgage Association 3.5%N/A2.26%2,633,122
5Federal Home Loan Mortgage Corp. 2%N/A2.23%2,947,184
6Federal National Mortgage Association 5%N/A2.11%2,269,023
7Fnma Pass-Thru I 2.5%N/A2.08%2,600,695
8Federal National Mortgage Association 4%N/A1.80%2,037,559
9First American Government Obligations FundN/A1.79%1,914,941
10Federal National Mortgage Association 5%N/A1.77%1,900,898
11Federal Home Loan Mortgage Corp. 2%N/A1.69%2,223,594
12Federal National Mortgage Association 2%N/A1.59%2,093,272
13Federal National Mortgage Association 2.5%N/A1.59%2,001,662
14Federal National Mortgage Association 4%N/A1.42%1,610,188
15Federal Home Loan Mortgage Corp. 2.5%N/A1.26%1,574,040
16Federal National Mortgage Association 4%N/A1.24%1,401,132
17Fnma Pass-Thru I 2%N/A1.19%1,570,902
18Federal National Mortgage Association 6%N/A1.14%1,193,686
19Federal National Mortgage Association 2.5%N/A1.13%1,417,311
20Federal National Mortgage Association 2.5%N/A1.13%1,426,498
21Federal Home Loan Mortgage Corp. 2%N/A1.09%1,440,032
22Federal National Mortgage Association 4.5%N/A1.05%1,151,941
23Federal National Mortgage Association 3%N/A1.01%1,222,938
24Federal National Mortgage Association 5.5%N/A0.88%926,701
25Federal Home Loan Mortgage Corp. 2%N/A0.87%1,142,701

Geographic Exposure

  • United States
    8.7%

Currency Exposure

  • USD
    9.3%

Sector Exposure

  • Financials
    90.7%

Industry Exposure

  • Thrifts & Mortgage Finance
    90.7%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    90.7%

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This page (NYSEARCA:OWNS) was last updated on 10/4/2025 by MarketBeat.com Staff
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