CCM Affordable Housing MBS ETF (OWNS) Holdings List

$16.71 -0.18 (-1.07%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$16.70 -0.02 (-0.09%)

As of 09/23/2026 07:30 PM Eastern

What stocks does OWNS hold?

The CCM Affordable Housing MBS ETF (OWNS) top stock holdings include First American Government Obligs X, Federal Home Loan Mortgage Corp. 3%, and Federal National Mortgage Association 2%. The top 25 OWNS holdings ordered by weight make up 40.80% of the total fund. OWNS is a fixed income fund in the u.s. government category that invests in investments, focused on agency mbs strategies within the North America region. This page includes a complete OWNS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 OWNS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	First American Government Obligs X	N/A	4.57%	4,720,619
2	Federal Home Loan Mortgage Corp. 3%	N/A	4.24%	5,185,563
3	Federal National Mortgage Association 2%	N/A	3.06%	4,082,361
4	Federal National Mortgage Association 4.5%	N/A	2.26%	2,508,985
5	Federal National Mortgage Association 5%	N/A	2.01%	2,160,539
6	Fnma Pass-Thru I 2.5%	N/A	1.84%	2,323,760
7	Federal National Mortgage Association 3.5%	N/A	1.68%	1,975,690
8	Federal National Mortgage Association 4%	N/A	1.67%	1,903,618
9	Federal Home Loan Mortgage Corp. 2%	N/A	1.51%	2,014,321
10	Federal Home Loan Mortgage Corp. 2%	N/A	1.49%	1,983,920
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11	Federal National Mortgage Association 2.5%	N/A	1.47%	1,876,011
12	Federal National Mortgage Association 2%	N/A	1.40%	1,861,138
13	Federal National Mortgage Association 4%	N/A	1.29%	1,476,201
14	Federal National Mortgage Association 5%	N/A	1.22%	1,318,784
15	Federal Home Loan Mortgage Corp. 2.5%	N/A	1.15%	1,451,693
16	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.11%	1,244,767
17	Fnma Pass-Thru I 2%	N/A	1.10%	1,471,168
18	Federal National Mortgage Association 4%	N/A	1.10%	1,261,413
19	Federal National Mortgage Association 2.5%	N/A	1.09%	1,371,067
20	Federal Home Loan Mortgage Corp. 2%	N/A	0.98%	1,301,110
21	Federal National Mortgage Association 4.5%	N/A	0.96%	1,067,516
22	Federal Home Loan Mortgage Corp. 4%	N/A	0.92%	1,052,731
23	Federal National Mortgage Association 5%	N/A	0.91%	989,185
24	Federal National Mortgage Association 5.5%	N/A	0.89%	935,168
25	Federal National Mortgage Association 3%	N/A	0.88%	1,073,530

OWNS Geographic Exposure

OWNS's largest geographic exposure is United States at 9.2%.

United States
9.2%

OWNS Currency Exposure

OWNS is exclusively exposed to USD.

USD
9.2%

OWNS Sector Exposure

OWNS's largest sector exposure is Financials at 70.9%.

Financials
70.9%

OWNS Industry Exposure

OWNS's largest industry exposure is Thrifts & Mortgage Finance at 70.9%.

Thrifts & Mortgage Finance
70.9%

OWNS Sub-Industry Exposure

OWNS's largest sub-industry exposure is Thrifts & Mortgage Finance at 70.9%.

Thrifts & Mortgage Finance
70.9%

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MarketBeat tracks CCM Affordable Housing MBS ETF holdings and portfolio composition, last updated on 9/20/2026.

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CCM Affordable Housing MBS ETF (OWNS) Holdings List