CCM Affordable Housing MBS ETF (OWNS) Holdings List

$17.32 +0.01 (+0.06%)

As of 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 First American Government Obligations Fund. The top 25 OWNS holdings ordered by weight make up 42.32% 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	Federal Home Loan Mortgage Corp. 3%	N/A	4.64%	5,377,461
2	Federal National Mortgage Association 2%	N/A	3.36%	4,247,929
3	First American Government Obligations Fund	N/A	3.16%	3,241,860
4	Federal National Mortgage Association 4.5%	N/A	2.61%	2,746,740
5	Federal National Mortgage Association 5%	N/A	2.18%	2,240,493
6	Fnma Pass-Thru I 2.5%	N/A	2.04%	2,442,730
7	Federal National Mortgage Association 3.5%	N/A	1.83%	2,036,987
8	Federal National Mortgage Association 4%	N/A	1.81%	1,959,093
9	Federal Home Loan Mortgage Corp. 2%	N/A	1.67%	2,106,483
10	Federal National Mortgage Association 2%	N/A	1.61%	2,030,843
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11	Federal National Mortgage Association 2.5%	N/A	1.58%	1,906,280
12	Federal National Mortgage Association 4%	N/A	1.44%	1,552,799
13	Federal Home Loan Mortgage Corp. 2%	N/A	1.43%	1,808,585
14	Federal National Mortgage Association 5%	N/A	1.30%	1,344,184
15	Federal Home Loan Mortgage Corp. 2.5%	N/A	1.24%	1,492,598
16	Federal National Mortgage Association 4%	N/A	1.23%	1,333,606
17	Fnma Pass-Thru I 2%	N/A	1.18%	1,490,993
18	Federal National Mortgage Association 2.5%	N/A	1.16%	1,390,425
19	Federal National Mortgage Association 4%	N/A	1.05%	1,142,330
20	Federal Home Loan Mortgage Corp. 2%	N/A	1.05%	1,316,743
21	Federal National Mortgage Association 4.5%	N/A	1.03%	1,087,100
22	Federal National Mortgage Association 3%	N/A	1.02%	1,172,136
23	Federal National Mortgage Association 5.5%	N/A	0.93%	941,970
24	Federal Home Loan Mortgage Corp. 2%	N/A	0.90%	1,124,830
25	Federal National Mortgage Association 2%	N/A	0.87%	1,104,312

OWNS Geographic Exposure

OWNS's largest geographic exposure is United States at 8.2%.

United States
8.2%

OWNS Currency Exposure

OWNS is exclusively exposed to USD.

USD
7.7%

OWNS Sector Exposure

OWNS's largest sector exposure is Financials at 79.5%.

Financials
79.5%

OWNS Industry Exposure

OWNS's largest industry exposure is Thrifts & Mortgage Finance at 79.5%.

Thrifts & Mortgage Finance
79.5%

OWNS Sub-Industry Exposure

OWNS's largest sub-industry exposure is Thrifts & Mortgage Finance at 79.5%.

Thrifts & Mortgage Finance
79.5%

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

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CCM Affordable Housing MBS ETF (OWNS) Holdings List