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CCM Affordable Housing MBS ETF (OWNS) Holdings

$17.02 +0.03 (+0.18%)
(As of 12/20/2024 04:33 PM ET)

Top 50 OWNS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan Mortgage Corp. 3%N/A6.76%9,810,033
2Fnma Pass-Thru I 2.5%N/A4.81%7,279,578
3Fnma Pass-Thru I 2%N/A3.08%4,847,925
4Federal Home Loan Mortgage Corp. 2%N/A2.39%3,779,568
5Fnma Pass-Thru I 4.5%N/A2.20%2,892,940
6Fnma Pass-Thru I 2%N/A2.13%3,371,602
7Fnma Pass-Thru I 3.5%N/A2.00%2,789,181
8CashN/A1.97%2,459,522
9Fnma Pass-Thru I 2.5%N/A1.87%2,810,716
10Fnma Pass-Thru I 5%N/A1.82%2,337,867
11Fnma Pass-Thru I 4%N/A1.59%2,147,642
12Fnma Pass-Thru I 5%N/A1.59%2,041,192
13Fnma Pass-Thru I 6%N/A1.58%1,948,246
14Federal Home Loan Mortgage Corp. 2%N/A1.47%2,313,760
15Fnma Pass-Thru I 2%N/A1.39%2,189,063
16Fnma Pass-Thru I 5.5%N/A1.39%1,739,588
17Fnma Pass-Thru I 5.5%N/A1.26%1,582,174
18Fnma Pass-Thru I 4%N/A1.22%1,656,060
19Federal Home Loan Mortgage Corp. 2%N/A1.14%1,788,585
20Government National Mortgage Association 3.5%N/A1.11%1,537,095
21Federal Home Loan Mortgage Corp. 2.5%N/A1.09%1,639,977
22Fnma Pass-Thru I 2%N/A1.06%1,663,980
23Fnma Pass-Thru I 4%N/A1.05%1,423,683
24Fnma Pass-Thru I 2.5%N/A1.03%1,546,318
25Fnma Pass-Thru I 2.5%N/A0.99%1,502,484
26Federal National Mortgage Association 5%N/A0.95%1,218,574
27Fnma Pass-Thru I 3%N/A0.90%1,298,909
28Fnma Pass-Thru I 4.5%N/A0.89%1,175,250
29Fnma Pass-Thru I 5.5%N/A0.78%974,236
30Federal Home Loan Mortgage Corp. 2%N/A0.77%1,210,756
31Fnma Pass-Thru I 2%N/A0.74%1,156,274
32Fnma Pass-Thru I 4.5%N/A0.74%970,030
33Federal National Mortgage Association 6%N/A0.72%879,504
34Fnma Pass-Thru I 4%N/A0.72%967,968
35Government National Mortgage Association 2.5%N/A0.70%1,039,832
36Government Obligations FundN/A0.70%876,703
37Federal Home Loan Mortgage Corp. 6%N/A0.69%850,775
38Fnma Pass-Thru I 2.5%N/A0.69%1,032,907
39Federal National Mortgage Association 5.5%N/A0.66%829,170
40Federal Home Loan Mortgage Corp. 2%N/A0.65%913,083
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41Federal National Mortgage Association 6%N/A0.64%792,118
42Federal Home Loan Mortgage Corp. 3.5%N/A0.63%873,362
43Fnma Pass-Thru I 2%N/A0.63%994,439
44Fnma Pass-Thru I 4%N/A0.61%825,679
45Federal Home Loan Mortgage Corp. 2%N/A0.59%927,002
46Fnma Pass-Thru I 6.5%N/A0.59%712,753
47Fnma Pass-Thru I 2.5%N/A0.56%853,181
48Fnma Pass-Thru I 3.5%N/A0.55%764,556
49Fnma Pass-Thru I 2%N/A0.53%840,876
50Federal National Mortgage Association 6.5%N/A0.51%622,205

Geographic Exposure

  • United States
    13.8%

Currency Exposure

  • USD
    13.7%

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 12/22/2024 by MarketBeat.com Staff
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