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CCM Affordable Housing MBS ETF (OWNS) Holdings

$17.10 +0.02 (+0.12%)
As of 05/5/2025 04:10 PM Eastern

Top 50 OWNS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan Mortgage Corp. 3%N/A6.22%9,643,248
2Fnma Pass-Thru I 2.5%N/A4.02%6,522,074
3First American Government Obligations FundN/A3.21%4,240,984
4Fnma Pass-Thru I 2%N/A2.82%4,783,243
5Federal Home Loan Mortgage Corp. 2%N/A2.19%3,709,854
6Fnma Pass-Thru I 4.5%N/A2.05%2,874,103
7Fnma Pass-Thru I 3.5%N/A1.83%2,718,027
8Fnma Pass-Thru I 2%N/A1.70%2,888,079
9Fnma Pass-Thru I 2.5%N/A1.68%2,703,757
10Fnma Pass-Thru I 5%N/A1.67%2,288,715
11Fnma Pass-Thru I 4%N/A1.48%2,134,337
12Fnma Pass-Thru I 6%N/A1.47%1,923,792
13Fnma Pass-Thru I 5%N/A1.46%1,992,471
14Federal Home Loan Mortgage Corp. 2%N/A1.33%2,248,919
15Fnma Pass-Thru I 5.5%N/A1.27%1,693,733
16Fnma Pass-Thru I 2%N/A1.25%2,117,726
17Fnma Pass-Thru I 5.5%N/A1.16%1,553,665
18Fnma Pass-Thru I 4%N/A1.12%1,624,783
19Federal Home Loan Mortgage Corp. 5%N/A1.04%1,422,931
20Government National Mortgage Association 3.5%N/A1.02%1,475,556
21Federal Home Loan Mortgage Corp. 2.5%N/A1.01%1,626,611
22Fnma Pass-Thru I 4%N/A0.98%1,414,048
23Fnma Pass-Thru I 2.5%N/A0.96%1,532,989
24Federal Home Loan Mortgage Corp. 2%N/A0.95%1,599,967
25Fnma Pass-Thru I 2%N/A0.94%1,589,754
26Fnma Pass-Thru I 2.5%N/A0.91%1,472,325
27Federal National Mortgage Association 5%N/A0.87%1,193,436
28Fnma Pass-Thru I 4.5%N/A0.83%1,164,780
29Fnma Pass-Thru I 3%N/A0.82%1,268,264
30Federal Home Loan Mortgage Corp. 2%N/A0.71%1,200,427
31Fnma Pass-Thru I 5.5%N/A0.70%940,978
32Fnma Pass-Thru I 2%N/A0.67%1,143,255
33Fnma Pass-Thru I 4%N/A0.67%961,977
34Fnma Pass-Thru I 4.5%N/A0.67%940,660
35Federal National Mortgage Association 6%N/A0.65%854,804
36Government National Mortgage Association 2.5%N/A0.65%1,029,248
37Fnma Pass-Thru I 2.5%N/A0.63%1,023,381
38Federal National Mortgage Association 6%N/A0.61%805,012
39Federal Home Loan Mortgage Corp. 2%N/A0.60%887,738
40Federal Home Loan Mortgage Corp. 3.5%N/A0.58%866,642
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41Federal National Mortgage Association 5.5%N/A0.58%770,724
42Fnma Pass-Thru I 4%N/A0.56%810,258
43Fnma Pass-Thru I 2%N/A0.55%935,593
44Federal Home Loan Mortgage Corp. 2%N/A0.54%907,935
45Federal National Mortgage Association 5.5%N/A0.54%716,533
46Federal National Mortgage Association 6%N/A0.53%692,932
47Fnma Pass-Thru I 2.5%N/A0.52%845,602
48Fnma Pass-Thru I 6.5%N/A0.52%675,450
49Fnma Pass-Thru I 3.5%N/A0.51%759,252
50Federal Home Loan Mortgage Corp. 2.5%N/A0.49%795,280

Geographic Exposure

  • United States
    16.1%

Currency Exposure

  • USD
    17.2%

Sector Exposure

  • Financials
    96.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    96.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    96.2%

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This page (NYSEARCA:OWNS) was last updated on 5/6/2025 by MarketBeat.com Staff
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