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CCM Affordable Housing MBS ETF (OWNS) Holdings

CCM Affordable Housing MBS ETF logo
$17.03
-0.05 (-0.29%)
(As of 11/1/2024 ET)

Top 50 OWNS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan Mortgage Corp. 3%N/A7.12%9,912,361
2Fnma Pass-Thru I 2.5%N/A4.86%7,015,049
3Fnma Pass-Thru I 2%N/A3.26%4,893,482
4Federal Home Loan Mortgage Corp. 2%N/A2.53%3,827,270
5Fnma Pass-Thru I 4.5%N/A2.32%2,949,862
6Fnma Pass-Thru I 3.5%N/A2.10%2,817,725
7Fnma Pass-Thru I 2.5%N/A2.05%2,942,494
8Fnma Pass-Thru I 2%N/A1.96%2,963,005
9Fnma Pass-Thru I 5%N/A1.96%2,458,392
10Fnma Pass-Thru I 4%N/A1.68%2,191,315
11Fnma Pass-Thru I 5%N/A1.65%2,070,639
12Fnma Pass-Thru I 6%N/A1.62%1,971,417
13Federal Home Loan Mortgage Corp. 2%N/A1.55%2,328,029
14Fnma Pass-Thru I 2%N/A1.52%2,273,176
15Fnma Pass-Thru I 5.5%N/A1.47%1,807,024
16CashN/A1.35%1,680,922
17Fnma Pass-Thru I 5.5%N/A1.29%1,588,961
18Fnma Pass-Thru I 4%N/A1.28%1,664,668
19Federal Home Loan Mortgage Corp. 2%N/A1.20%1,799,741
20Government National Mortgage Association 3.5%N/A1.20%1,586,634
21Federal Home Loan Mortgage Corp. 2.5%N/A1.18%1,691,189
22Fnma Pass-Thru I 2%N/A1.13%1,702,230
23Fnma Pass-Thru I 4%N/A1.10%1,430,422
24Fnma Pass-Thru I 2.5%N/A1.08%1,556,767
25Fnma Pass-Thru I 2.5%N/A1.06%1,532,644
26Fnma Pass-Thru I 3%N/A0.94%1,307,182
27Fnma Pass-Thru I 4.5%N/A0.94%1,201,307
28Fnma Pass-Thru I 2.5%N/A0.82%1,167,801
29Federal Home Loan Mortgage Corp. 2%N/A0.81%1,218,487
30Fnma Pass-Thru I 5.5%N/A0.79%977,753
31Federal National Mortgage Association 6%N/A0.78%939,891
32Fnma Pass-Thru I 2%N/A0.78%1,165,808
33Fnma Pass-Thru I 4.5%N/A0.77%984,221
34Federal Home Loan Mortgage Corp. 6%N/A0.76%923,150
35Fnma Pass-Thru I 4%N/A0.75%973,936
36Federal Home Loan Mortgage Corp. 3.5%N/A0.73%974,367
37Government National Mortgage Association 2.5%N/A0.73%1,047,118
38First American Government Obligs XN/A0.70%876,703
39Federal Home Loan Mortgage Corp. 2%N/A0.69%940,302
40Fnma Pass-Thru I 2%N/A0.69%1,033,953
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41Federal National Mortgage Association 5.5%N/A0.68%831,989
42Fnma Pass-Thru I 4%N/A0.65%840,993
43Federal Home Loan Mortgage Corp. 2%N/A0.63%945,125
44Fnma Pass-Thru I 6.5%N/A0.62%747,230
45Fnma Pass-Thru I 3.5%N/A0.61%815,301
46Fnma Pass-Thru I 2.5%N/A0.60%859,141
47Federal National Mortgage Association 6%N/A0.57%689,535
48Federal Home Loan Mortgage Corp. 2.5%N/A0.54%782,076
49Federal National Mortgage Association 6.5%N/A0.54%649,221
50Federal National Mortgage Association 7%N/A0.53%624,895

Geographic Exposure

  • United States
    11.7%

Currency Exposure

  • USD
    12.3%

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 11/2/2024 by MarketBeat.com Staff
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