Total Holdings
236
Portfolio diversification across 236 positions
OWNS
(NYSEARCA)CCM Affordable Housing MBS ETF
$17.37-- (--)
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OWNS ETF Holdings: CCM Affordable Housing MBS ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$118.22M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
CCM
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 5.01% |
| 2 | F FR.RA7748 | Federal Home Loan Mortgage Corp. 3% | Stock | 4.77% |
| 3 | F FN.BT7259 | Federal National Mortgage Association 2% | Stock | 3.44% |
| 4 | N NMFQS:FGXXX | - | Cash | 3.13% |
| 5 | F FN.CB7019 | Federal National Mortgage Association 4.5% | Stock | 2.67% |
| 6 | F FN.CB7613 | Federal National Mortgage Association 5% | Stock | 2.23% |
| 7 | F FN.BT7190 | Fnma Pass-Thru I 2.5% | Stock | 2.08% |
| 8 | F FN.CB3606 | Federal National Mortgage Association 3.5% | Stock | 1.88% |
| 9 | F FN.CB7018 | Federal National Mortgage Association 4% | Stock | 1.85% |
| 10 | F FR.QC6906 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.71% |
| 11 | F FN.BT7351 | Federal National Mortgage Association 2% | Stock | 1.65% |
| 12 | F FN.CB2400 | Federal National Mortgage Association 2.5% | Stock | 1.64% |
| 13 | F FN.CB6590 | Federal National Mortgage Association 4% | Stock | 1.47% |
| 14 | F FR.RA6649 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.47% |
| 15 | F FN.DG5568 | Federal National Mortgage Association 5% | Stock | 1.33% |
| 16 | F FR.QC6096 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.27% |
| 17 | F FN.CB6626 | Federal National Mortgage Association 4% | Stock | 1.26% |
| 18 | F FN.BT7189 | Fnma Pass-Thru I 2% | Stock | 1.21% |
| 19 | F FN.BT7260 | Federal National Mortgage Association 2.5% | Stock | 1.19% |
| 20 | F FR.QC6098 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.07% |
| 21 | F FN.CB6627 | Federal National Mortgage Association 4.5% | Stock | 1.07% |
| 22 | F FN.CB3061 | Federal National Mortgage Association 3% | Stock | 1.04% |
| 23 | F FN.DG1573 | Federal National Mortgage Association 5.5% | Stock | 0.95% |
| 24 | F FR.QC8223 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.92% |
| 25 | F FN.BV3213 | Federal National Mortgage Association 2% | Stock | 0.89% |
| 26 | F FN.CB7459 | Federal National Mortgage Association 5% | Stock | 0.85% |
Frequently Asked Questions About CCM Affordable Housing MBS ETF Holdings
What are the top holdings in OWNS?
CCM Affordable Housing MBS ETF (OWNS) holds 236 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is OWNS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OWNS's holdings table to analyze concentration risk.
What is OWNS's sector allocation?
The Sector Allocation chart shows how OWNS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OWNS invest in?
OWNS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OWNS ETF?
OWNS's diversification can be assessed by reviewing its 236 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.