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CCM Affordable Housing MBS ETF (OWNS) Holdings List

$17.25 0.00 (0.00%)
As of 05/22/2026 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%, First American Government Obligations Fund, and Federal National Mortgage Association 2%. The top 25 OWNS holdings ordered by weight make up 42.58% 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/A4.56%5,341,599
2First American Government Obligations FundN/A4.05%4,113,718
3Federal National Mortgage Association 2%N/A3.31%4,233,901
4Federal National Mortgage Association 4.5%N/A2.58%2,740,179
5Federal National Mortgage Association 5%N/A2.16%2,237,026
6Fnma Pass-Thru I 2.5%N/A2.01%2,437,000
7Federal National Mortgage Association 3.5%N/A1.79%2,019,267
8Federal National Mortgage Association 4%N/A1.79%1,956,019
9Federal Home Loan Mortgage Corp. 2%N/A1.65%2,101,797
10Federal National Mortgage Association 2%N/A1.56%1,996,190
11Federal National Mortgage Association 2.5%N/A1.56%1,901,848
12Federal National Mortgage Association 4%N/A1.42%1,549,799
13Federal Home Loan Mortgage Corp. 2%N/A1.41%1,800,870
14Federal National Mortgage Association 5%N/A1.27%1,325,555
15Federal Home Loan Mortgage Corp. 2.5%N/A1.23%1,489,421
16Federal National Mortgage Association 4%N/A1.20%1,312,626
17Fnma Pass-Thru I 2%N/A1.16%1,487,253
18Federal National Mortgage Association 2.5%N/A1.15%1,386,157
19Federal National Mortgage Association 4%N/A1.04%1,139,714
20Federal Home Loan Mortgage Corp. 2%N/A1.03%1,313,739
21Federal National Mortgage Association 4.5%N/A1.02%1,079,529
22Federal National Mortgage Association 3%N/A0.97%1,130,898
23Federal National Mortgage Association 5.5%N/A0.92%940,830
24Federal Home Loan Mortgage Corp. 2%N/A0.88%1,122,230
25Federal National Mortgage Association 2%N/A0.86%1,101,047

OWNS Geographic Exposure

OWNS's largest geographic exposure is United States at 9.7%.

  • United States
    9.7%

OWNS Currency Exposure

OWNS is exclusively exposed to USD.

  • USD
    9.2%

OWNS Sector Exposure

OWNS's largest sector exposure is Financials at 77.2%.

  • Financials
    77.2%

OWNS Industry Exposure

OWNS's largest industry exposure is Thrifts & Mortgage Finance at 77.2%.

  • Thrifts & Mortgage Finance
    77.2%

OWNS Sub-Industry Exposure

OWNS's largest sub-industry exposure is Thrifts & Mortgage Finance at 77.2%.

  • Thrifts & Mortgage Finance
    77.2%

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This page (NYSEARCA:OWNS) was last updated on 5/25/2026 by MarketBeat.com Staff.
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