CCM Affordable Housing MBS ETF (OWNS) Holdings

$16.48
+0.03 (+0.18%)
(As of 04/22/2024 ET)

Top 50 OWNS Holdings

RankCompanyCurrent PriceWeightShares Held
1Fnma Pass-Thru I 2%N/A3.44%5,039,589
2Fnma Pass-Thru I 4.5%N/A2.44%2,973,474
3Federal Home Loan Mortgage Corp. 2.5%N/A2.43%3,430,678
4Fnma Pass-Thru I 2.5%N/A2.15%3,021,178
5Fnma Pass-Thru I 5%N/A2.09%2,482,445
6Fnma Pass-Thru I 2%N/A2.08%3,061,053
7First American Government Obligs XN/A2.06%2,369,473
8Fnma Pass-Thru I 4%N/A1.83%2,295,642
9Fnma Pass-Thru I 5%N/A1.82%2,165,047
10Fnma Pass-Thru I 6%N/A1.76%2,007,693
11Federal Home Loan Mortgage Corp. 2%N/A1.66%2,426,734
12Fnma Pass-Thru I 2%N/A1.61%2,364,802
13Fnma Pass-Thru I 5.5%N/A1.59%1,849,632
14Government National Mortgage Association 3%N/A1.57%2,064,889
15Fnma Pass-Thru I 3.5%N/A1.46%1,876,502
16Fnma Pass-Thru I 5.5%N/A1.39%1,617,853
17Fnma Pass-Thru I 4%N/A1.34%1,681,128
18Government National Mortgage Association 3.5%N/A1.32%1,677,491
19Federal Home Loan Mortgage Corp. 2%N/A1.24%1,822,068
20Federal Home Loan Mortgage Corp. 2.5%N/A1.22%1,711,219
21Fnma Pass-Thru I 2%N/A1.18%1,726,087
22Federal Home Loan Mortgage Corp. 2%N/A1.17%1,736,498
23Fnma Pass-Thru I 4%N/A1.15%1,449,217
24Fnma Pass-Thru I 2.5%N/A1.13%1,578,604
25Fnma Pass-Thru I 3%N/A1.01%1,373,316
26Fnma Pass-Thru I 4.5%N/A1.00%1,217,061
27Fnma Pass-Thru I 3.5%N/A0.98%1,278,640
28Federal Home Loan Mortgage Corp. 2%N/A0.94%1,373,246
29Fnma Pass-Thru I 2.5%N/A0.85%1,182,788
30Fnma Pass-Thru I 5.5%N/A0.85%986,676
31Government National Mortgage Association 2.5%N/A0.84%1,161,082
32Federal National Mortgage Association 6%N/A0.83%947,010
33Fnma Pass-Thru I 2%N/A0.81%1,184,695
34Fnma Pass-Thru I 4.5%N/A0.81%992,881
35Fnma Pass-Thru I 4%N/A0.78%984,593
36Federal Home Loan Mortgage Corp. 2%N/A0.77%1,007,940
37Federal National Mortgage Association 5.5%N/A0.72%838,037
38Fnma Pass-Thru I 2%N/A0.71%1,046,942
39Federal National Mortgage Association 7%N/A0.69%765,173
40Fnma Pass-Thru I 2.5%N/A0.69%974,163
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41Fnma Pass-Thru I 4%N/A0.69%870,089
42Fnma Pass-Thru I 6.5%N/A0.69%779,144
43Federal Home Loan Mortgage Corp. 2%N/A0.67%980,535
44Fnma Pass-Thru I 2.5%N/A0.67%945,074
45Federal Home Loan Mortgage Corp. 4%N/A0.64%801,746
46Federal National Mortgage Association 6%N/A0.63%721,479
47Federal National Mortgage Association 6.5%N/A0.62%692,881
48Federal Home Loan Mortgage Corp. 2.5%N/A0.60%840,423
49Fnma Pass-Thru I 2.5%N/A0.60%836,623
50Federal Home Loan Mortgage Corp. 6.5%N/A0.59%666,941

Geographic Exposure

  • United States
    15.3%

Currency Exposure

  • USD
    15.4%

Sector Exposure

  • Financials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.1%

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This page (NYSEARCA:OWNS) was last updated on 4/23/2024 by MarketBeat.com Staff

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