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CCM Affordable Housing MBS ETF (OWNS) Holdings

$17.01 -0.05 (-0.29%)
As of 07/11/2025 04:10 PM Eastern

Top 25 OWNS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan Mortgage Corp. 3%N/A6.28%9,357,759
2Federal National Mortgage Association 2.5%N/A4.09%6,369,041
3Federal National Mortgage Association 2%N/A2.88%4,693,348
4Federal Home Loan Mortgage Corp. 2%N/A2.25%3,665,225
5Federal National Mortgage Association 4.5%N/A2.12%2,862,776
6Federal National Mortgage Association 3.5%N/A1.88%2,695,920
7Federal National Mortgage Association 2%N/A1.75%2,855,767
8First American Government Obligations FundN/A1.75%2,244,802
9Federal National Mortgage Association 5%N/A1.74%2,282,601
10Fnma Pass-Thru I 2.5%N/A1.72%2,654,798
11Federal National Mortgage Association 4%N/A1.53%2,122,840
12Federal National Mortgage Association 5%N/A1.51%1,986,985
13Federal National Mortgage Association 6%N/A1.51%1,899,134
14Federal Home Loan Mortgage Corp. 2%N/A1.38%2,238,836
15Federal National Mortgage Association 5.5%N/A1.31%1,684,652
16Federal National Mortgage Association 2%N/A1.29%2,108,092
17Federal National Mortgage Association 5.5%N/A1.20%1,547,826
18Federal National Mortgage Association 4%N/A1.16%1,618,855
19Government National Mortgage Association 3.5%N/A1.03%1,451,044
20Federal Home Loan Mortgage Corp. 2.5%N/A1.02%1,583,912
21Federal National Mortgage Association 4%N/A1.01%1,409,090
22Federal National Mortgage Association 2.5%N/A0.99%1,526,554
23Fnma Pass-Thru I 2%N/A0.97%1,582,168
24Federal Home Loan Mortgage Corp. 2%N/A0.95%1,539,438
25Federal National Mortgage Association 2.5%N/A0.94%1,454,359

Geographic Exposure

  • United States
    10.8%

Currency Exposure

  • USD
    11.6%

Sector Exposure

  • Financials
    91.0%

Industry Exposure

  • Thrifts & Mortgage Finance
    91.0%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    91.0%

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This page (NYSEARCA:OWNS) was last updated on 7/13/2025 by MarketBeat.com Staff
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