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CCM Affordable Housing MBS ETF (OWNS) Holdings List

$17.04 +0.01 (+0.06%)
As of 07/24/2026 04:10 PM Eastern

What stocks does OWNS hold?

The CCM Affordable Housing MBS ETF (OWNS) top stock holdings include Federal Home Loan Mortgage Corp. 3%, Federal National Mortgage Association 2%, and Federal National Mortgage Association 4.5%. The top 25 OWNS holdings ordered by weight make up 39.65% 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

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan Mortgage Corp. 3%N/A4.43%5,271,714
2Federal National Mortgage Association 2%N/A3.25%4,206,694
3Federal National Mortgage Association 4.5%N/A2.42%2,606,069
4Federal National Mortgage Association 5%N/A2.07%2,169,498
5Fnma Pass-Thru I 2.5%N/A1.94%2,388,205
6First American Government Obligations FundN/A1.77%1,822,337
7Federal National Mortgage Association 3.5%N/A1.74%1,988,838
8Federal National Mortgage Association 4%N/A1.72%1,909,886
9Federal Home Loan Mortgage Corp. 2%N/A1.56%2,024,103
10Federal Home Loan Mortgage Corp. 2%N/A1.55%2,011,207
11Federal National Mortgage Association 2.5%N/A1.52%1,884,895
12Federal National Mortgage Association 2%N/A1.46%1,892,882
13Federal National Mortgage Association 4%N/A1.39%1,543,442
14Federal National Mortgage Association 5%N/A1.25%1,322,222
15Federal Home Loan Mortgage Corp. 2.5%N/A1.19%1,458,213
16Federal Home Loan Mortgage Corp. 4.5%N/A1.16%1,256,362
17Federal National Mortgage Association 4%N/A1.15%1,279,319
18Fnma Pass-Thru I 2%N/A1.14%1,479,242
19Federal National Mortgage Association 2.5%N/A1.12%1,378,637
20Federal National Mortgage Association 4%N/A1.02%1,130,353
21Federal Home Loan Mortgage Corp. 2%N/A1.01%1,307,541
22Federal National Mortgage Association 4.5%N/A1.00%1,072,655
23Federal National Mortgage Association 5%N/A0.95%999,684
24Federal National Mortgage Association 3%N/A0.93%1,107,936
25Federal National Mortgage Association 5.5%N/A0.91%938,508

OWNS Geographic Exposure

OWNS's largest geographic exposure is United States at 7.8%.

  • United States
    7.8%

OWNS Currency Exposure

OWNS is exclusively exposed to USD.

  • USD
    7.8%

OWNS Sector Exposure

OWNS's largest sector exposure is Financials at 74.4%.

  • Financials
    74.4%

OWNS Industry Exposure

OWNS's largest industry exposure is Thrifts & Mortgage Finance at 74.4%.

  • Thrifts & Mortgage Finance
    74.4%

OWNS Sub-Industry Exposure

OWNS's largest sub-industry exposure is Thrifts & Mortgage Finance at 74.4%.

  • Thrifts & Mortgage Finance
    74.4%

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This page (NYSEARCA:OWNS) was last updated on 7/25/2026 by MarketBeat.com Staff.
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