Free Trial

CCM Affordable Housing MBS ETF (OWNS) Holdings

$17.09 +0.01 (+0.06%)
As of 06/18/2025 04:10 PM Eastern

Top 100 OWNS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan Mortgage Corp. 3%N/A6.38%9,357,759
2Federal National Mortgage Association 2.5%N/A3.92%6,013,023
3Federal National Mortgage Association 2%N/A2.92%4,693,348
4Federal Home Loan Mortgage Corp. 2%N/A2.28%3,665,225
5Federal National Mortgage Association 4.5%N/A2.16%2,862,776
6Federal National Mortgage Association 3.5%N/A1.91%2,695,920
7Federal National Mortgage Association 2%N/A1.78%2,855,767
8Federal National Mortgage Association 5%N/A1.77%2,282,601
9Fnma Pass-Thru I 2.5%N/A1.74%2,654,798
10Federal National Mortgage Association 4%N/A1.55%2,122,840
11Federal National Mortgage Association 5%N/A1.54%1,986,985
12Federal National Mortgage Association 6%N/A1.53%1,899,134
13Federal Home Loan Mortgage Corp. 2%N/A1.39%2,238,836
14Federal National Mortgage Association 5.5%N/A1.33%1,684,652
15Federal National Mortgage Association 2%N/A1.31%2,108,092
16Federal National Mortgage Association 5.5%N/A1.22%1,547,826
17Federal National Mortgage Association 4%N/A1.18%1,618,855
18First American Government Obligations FundN/A1.11%1,384,873
19Government National Mortgage Association 3.5%N/A1.05%1,451,044
20Federal Home Loan Mortgage Corp. 2.5%N/A1.04%1,583,912
21Federal National Mortgage Association 4%N/A1.03%1,409,090
22Federal National Mortgage Association 2.5%N/A1.00%1,526,554
23Fnma Pass-Thru I 2%N/A0.99%1,582,168
24Federal Home Loan Mortgage Corp. 2%N/A0.96%1,539,438
25Federal National Mortgage Association 2.5%N/A0.95%1,454,359
26Federal National Mortgage Association 4.5%N/A0.87%1,159,828
27Federal National Mortgage Association 3%N/A0.85%1,248,006
28Federal National Mortgage Association 5%N/A0.79%1,016,828
29Federal National Mortgage Association 5.5%N/A0.74%930,568
30Federal Home Loan Mortgage Corp. 2%N/A0.72%1,150,185
31Federal National Mortgage Association 2%N/A0.71%1,136,906
32Federal National Mortgage Association 4%N/A0.70%950,201
33Federal National Mortgage Association 4.5%N/A0.69%921,294
34Government National Mortgage Association 2.5%N/A0.68%1,024,550
35Federal National Mortgage Association 2.5%N/A0.66%1,018,426
36Federal National Mortgage Association 6%N/A0.65%803,043
37Federal National Mortgage Association 6%N/A0.65%805,506
38Federal Home Loan Mortgage Corp. 3.5%N/A0.61%863,358
39Federal National Mortgage Association 5.5%N/A0.61%768,934
40Federal Home Loan Mortgage Corp. 6.5%N/A0.58%702,962
Your Bank Account Is No Longer Safe (Ad)

What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.

Get your free guide now by clicking here >>
41Federal National Mortgage Association 2%N/A0.58%931,593
42Federal National Mortgage Association 5.5%N/A0.57%712,442
43Federal Home Loan Mortgage Corp. 2%N/A0.56%893,296
44Federal National Mortgage Association 6%N/A0.56%691,575
45Federal National Mortgage Association 2.5%N/A0.55%840,265
46Federal National Mortgage Association 3.5%N/A0.54%756,605
47Federal National Mortgage Association 5.5%N/A0.54%685,483
48Federal National Mortgage Association 6.5%N/A0.53%642,141
49Federal Home Loan Mortgage Corp. 6%N/A0.51%637,872
50Federal Home Loan Mortgage Corp. 6%N/A0.48%588,576
51Federal National Mortgage Association 4%N/A0.48%656,661
52Federal Home Loan Mortgage Corp. 2%N/A0.47%656,733
53Federal Home Loan Mortgage Corp. 5%N/A0.47%602,173
54Federal Home Loan Mortgage Corp. 5%N/A0.47%606,022
55Federal Home Loan Mortgage Corp. 5.5%N/A0.47%591,681
56Federal National Mortgage Association 2.5%N/A0.47%722,559
57Federal Home Loan Mortgage Corp. 2%N/A0.46%634,117
58Federal National Mortgage Association 6.5%N/A0.46%562,919
59Federal Home Loan Mortgage Corp. 2.5%N/A0.45%693,752
60Federal National Mortgage Association 2%N/A0.45%617,848
61Federal National Mortgage Association 6%N/A0.45%557,256
62Federal National Mortgage Association 6%N/A0.45%560,688
63Federal National Mortgage Association 2.5%N/A0.44%675,877
64Federal Home Loan Mortgage Corp. 3.5%N/A0.43%597,570
65Federal National Mortgage Association 2%N/A0.42%680,956
66Federal National Mortgage Association 5.5%N/A0.41%515,125
67Federal National Mortgage Association 5.5%N/A0.41%516,806
68Federal Home Loan Mortgage Corp. 5.5%N/A0.40%499,330
69Federal National Mortgage Association 2.5%N/A0.40%617,177
70Fnma Pass-Thru I 4%N/A0.40%539,206
71Federal Home Loan Mortgage Corp. 5.5%N/A0.39%487,790
72Federal National Mortgage Association 5.5%N/A0.39%489,328
73Federal National Mortgage Association 6.5%N/A0.39%474,447
74Federal National Mortgage Association 2.5%N/A0.38%578,645
75Federal Home Loan Mortgage Corp. 2.5%N/A0.37%565,412
76Federal National Mortgage Association 5%N/A0.37%480,064
77Federal National Mortgage Association 6%N/A0.37%460,563
78Federal National Mortgage Association 6%N/A0.36%447,129
79Federal Home Loan Mortgage Corp. 2%N/A0.34%469,725
80Federal Home Loan Mortgage Corp. 2.5%N/A0.34%516,471
81Federal National Mortgage Association 3%N/A0.34%505,765
82Federal Home Loan Mortgage Corp. 6%N/A0.33%414,413
83Federal National Mortgage Association 4.5%N/A0.33%435,003
84Federal National Mortgage Association 5.5%N/A0.33%418,329
85Federal Home Loan Mortgage Corp. 4.5%N/A0.32%427,614
86Federal Home Loan Mortgage Corp. 5%N/A0.32%412,579
87Federal National Mortgage Association 5%N/A0.32%411,111
88Federal National Mortgage Association 5%N/A0.32%413,620
89Fnma Pass-Thru I 5.5%N/A0.32%407,234
90Federal Home Loan Mortgage Corp. 2%N/A0.30%472,375
Your Bank Account Is No Longer Safe (Ad)

What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.

Get your free guide now by clicking here >>
91Federal Home Loan Mortgage Corp. 3.5%N/A0.30%416,003
92Federal Home Loan Mortgage Corp. 6.5%N/A0.30%362,427
93Federal National Mortgage Association 2.5%N/A0.30%412,968
94Federal National Mortgage Association 5.5%N/A0.30%380,356
95Federal Home Loan Mortgage Corp. 2%N/A0.29%463,889
96Federal Home Loan Mortgage Corp. 2.5%N/A0.29%433,769
97Federal Home Loan Mortgage Corp. 4.5%N/A0.29%387,550
98Federal National Mortgage Association 5.5%N/A0.29%361,966
99Federal National Mortgage Association 6%N/A0.29%365,022
100Federal Home Loan Mortgage Corp. 6.5%N/A0.28%341,372

Geographic Exposure

  • United States
    11.0%

Currency Exposure

  • USD
    11.8%

Sector Exposure

  • Financials
    93.0%

Industry Exposure

  • Thrifts & Mortgage Finance
    93.0%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    93.0%

Related Companies and Tools


This page (NYSEARCA:OWNS) was last updated on 6/19/2025 by MarketBeat.com Staff
From Our Partners