OWNS Holdings — CCM Affordable Housing MBS ETF
All 235 reported holdings of CCM Affordable Housing MBS ETF (OWNS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Freddie Mac | 4.75% | $4.77M |
| Federal National Mortgage Association | 3.44% | $3.45M |
| Federal National Mortgage Association | 2.66% | $2.67M |
| Federal National Mortgage Association | 2.22% | $2.23M |
| Federal National Mortgage Association | 2.08% | $2.09M |
| Federal National Mortgage Association | 1.88% | $1.89M |
| Federal National Mortgage Association | 1.85% | $1.86M |
| Freddie Mac | 1.70% | $1.71M |
| Federal National Mortgage Association | 1.64% | $1.65M |
| Federal National Mortgage Association | 1.63% | $1.64M |
| Freddie Mac | 1.47% | $1.48M |
| Federal National Mortgage Association | 1.47% | $1.47M |
| Federal National Mortgage Association | 1.32% | $1.33M |
| Freddie Mac | 1.27% | $1.28M |
| Federal National Mortgage Association | 1.26% | $1.26M |
| Federal National Mortgage Association | 1.21% | $1.21M |
| Federal National Mortgage Association | 1.19% | $1.19M |
| Freddie Mac | 1.07% | $1.07M |
| Federal National Mortgage Association | 1.07% | $1.07M |
| Federal National Mortgage Association | 1.04% | $1.04M |
| Federal National Mortgage Association | 0.95% | $949.04K |
| Freddie Mac | 0.92% | $920.05K |
| Federal National Mortgage Association | 0.89% | $895.99K |
| Federal National Mortgage Association | 0.85% | $852.89K |
| Federal National Mortgage Association | 0.85% | $848.69K |
| Federal National Mortgage Association | 0.84% | $845.89K |
| Federal National Mortgage Association | 0.84% | $844.21K |
| Freddie Mac | 0.80% | $805.07K |
| Federal National Mortgage Association | 0.78% | $782.18K |
| Government National Mortgage Association 2 | 0.78% | $778.30K |
| Federal National Mortgage Association | 0.74% | $745.39K |
| Federal National Mortgage Association | 0.74% | $738.67K |
| Federal National Mortgage Association | 0.70% | $701.48K |
| Federal National Mortgage Association | 0.69% | $697.79K |
| Federal National Mortgage Association | 0.68% | $687.24K |
| Federal National Mortgage Association | 0.68% | $683.76K |
| Federal National Mortgage Association | 0.68% | $681.80K |
| Freddie Mac | 0.67% | $671.50K |
| Freddie Mac | 0.64% | $640.63K |
| Federal National Mortgage Association | 0.63% | $628.80K |
| Federal National Mortgage Association | 0.61% | $613.38K |
| Freddie Mac | 0.61% | $609.93K |
| Freddie Mac | 0.59% | $590.34K |
| Federal National Mortgage Association | 0.58% | $578.21K |
| Freddie Mac | 0.58% | $577.45K |
| Federal National Mortgage Association | 0.57% | $575.07K |
| Freddie Mac | 0.57% | $569.03K |
| Federal National Mortgage Association | 0.56% | $566.32K |
| Federal National Mortgage Association | 0.56% | $562.31K |
| Federal National Mortgage Association | 0.56% | $559.44K |
| Freddie Mac | 0.55% | $556.42K |
| Federal National Mortgage Association | 0.55% | $550.17K |
| Freddie Mac | 0.54% | $538.94K |
| Federal National Mortgage Association | 0.52% | $523.91K |
| Federal National Mortgage Association | 0.52% | $522.84K |
| Federal National Mortgage Association | 0.50% | $502.93K |
| Federal National Mortgage Association | 0.50% | $501.10K |
| Freddie Mac | 0.50% | $499.83K |
| Federal National Mortgage Association | 0.49% | $495.37K |
| Freddie Mac | 0.49% | $494.89K |
| Federal National Mortgage Association | 0.48% | $479.68K |
| Federal National Mortgage Association | 0.48% | $479.46K |
| Federal National Mortgage Association | 0.47% | $473.10K |
| Freddie Mac | 0.47% | $472.30K |
| Federal National Mortgage Association | 0.47% | $469.63K |
| Federal National Mortgage Association | 0.46% | $466.78K |
| Federal National Mortgage Association | 0.46% | $459.09K |
| Freddie Mac | 0.45% | $452.46K |
| Federal National Mortgage Association | 0.44% | $439.59K |
| Federal National Mortgage Association | 0.44% | $438.47K |
| Federal National Mortgage Association | 0.41% | $410.71K |
| Freddie Mac | 0.41% | $409.02K |
| Federal National Mortgage Association | 0.40% | $406.52K |
| Freddie Mac | 0.40% | $404.63K |
| Federal National Mortgage Association | 0.39% | $395.40K |
| Federal National Mortgage Association | 0.39% | $393.10K |
| Freddie Mac | 0.39% | $389.96K |
| Freddie Mac | 0.38% | $376.47K |
| Freddie Mac | 0.37% | $375.50K |
| Federal National Mortgage Association | 0.36% | $363.65K |
| Federal National Mortgage Association | 0.35% | $353.43K |
| Freddie Mac | 0.35% | $348.68K |
| Freddie Mac | 0.35% | $346.90K |
| Federal National Mortgage Association | 0.34% | $345.90K |
| Freddie Mac | 0.34% | $345.03K |
| Freddie Mac | 0.34% | $345.02K |
| Freddie Mac | 0.34% | $340.77K |
| Federal National Mortgage Association | 0.34% | $338.41K |
| Federal National Mortgage Association | 0.33% | $329.08K |
| Freddie Mac | 0.32% | $324.50K |
| Federal National Mortgage Association | 0.32% | $321.28K |
| Federal National Mortgage Association | 0.32% | $320.52K |
| Federal National Mortgage Association | 0.30% | $302.91K |
| Freddie Mac | 0.30% | $302.88K |
| Federal National Mortgage Association | 0.30% | $296.84K |
| Federal National Mortgage Association | 0.29% | $293.56K |
| Federal National Mortgage Association | 0.29% | $293.00K |
| Federal National Mortgage Association | 0.29% | $288.48K |
| Freddie Mac | 0.29% | $286.68K |
| Freddie Mac | 0.28% | $283.69K |
| Freddie Mac | 0.28% | $279.88K |
| Federal National Mortgage Association | 0.28% | $279.65K |
| Freddie Mac | 0.28% | $276.85K |
| Freddie Mac | 0.28% | $276.58K |
| Freddie Mac | 0.27% | $272.01K |
| Federal National Mortgage Association | 0.27% | $267.12K |
| Freddie Mac | 0.27% | $266.92K |
| Federal National Mortgage Association | 0.26% | $258.43K |
| Freddie Mac | 0.26% | $256.26K |
| Freddie Mac | 0.25% | $255.79K |
| Federal National Mortgage Association | 0.25% | $251.20K |
| Federal National Mortgage Association | 0.24% | $244.54K |
| Federal National Mortgage Association | 0.24% | $240.63K |
| Freddie Mac | 0.24% | $239.63K |
| Freddie Mac | 0.23% | $234.25K |
| Freddie Mac | 0.23% | $227.90K |
| Federal National Mortgage Association | 0.23% | $226.84K |
| Federal National Mortgage Association | 0.23% | $226.30K |
| Federal National Mortgage Association | 0.22% | $225.75K |
| Freddie Mac | 0.22% | $222.83K |
| Federal National Mortgage Association | 0.22% | $216.47K |
| Freddie Mac | 0.21% | $214.94K |
| Freddie Mac | 0.21% | $214.76K |
| Federal National Mortgage Association | 0.21% | $210.22K |
| Federal National Mortgage Association | 0.21% | $209.56K |
| Federal National Mortgage Association | 0.21% | $209.51K |
| Federal National Mortgage Association | 0.21% | $208.70K |
| Federal National Mortgage Association | 0.21% | $207.01K |
| Freddie Mac | 0.21% | $206.82K |
| Freddie Mac | 0.20% | $204.71K |
| Federal National Mortgage Association | 0.19% | $194.26K |
| Federal National Mortgage Association | 0.19% | $193.56K |
| Federal National Mortgage Association | 0.19% | $190.64K |
| Federal National Mortgage Association | 0.19% | $186.61K |
| Federal National Mortgage Association | 0.18% | $184.83K |
| Federal National Mortgage Association | 0.18% | $182.77K |
| Freddie Mac | 0.18% | $181.95K |
| Freddie Mac | 0.18% | $178.09K |
| Federal National Mortgage Association | 0.17% | $173.48K |
| Freddie Mac | 0.17% | $171.64K |
| Federal National Mortgage Association | 0.17% | $170.62K |
| Freddie Mac | 0.17% | $167.35K |
| Freddie Mac | 0.16% | $164.74K |
| Federal National Mortgage Association | 0.16% | $162.91K |
| Federal National Mortgage Association | 0.16% | $161.31K |
| Federal National Mortgage Association | 0.16% | $161.38K |
| Federal National Mortgage Association | 0.16% | $160.44K |
| Federal National Mortgage Association | 0.16% | $158.63K |
| Federal National Mortgage Association | 0.16% | $156.27K |
| Federal National Mortgage Association | 0.15% | $151.73K |
| Freddie Mac | 0.15% | $149.98K |
| Federal National Mortgage Association | 0.15% | $149.90K |
| Federal National Mortgage Association | 0.15% | $148.80K |
| Federal National Mortgage Association | 0.15% | $148.35K |
| Federal National Mortgage Association | 0.15% | $148.09K |
| Freddie Mac | 0.15% | $147.76K |
| Federal National Mortgage Association | 0.14% | $145.59K |
| Freddie Mac | 0.14% | $145.49K |
| Federal National Mortgage Association | 0.14% | $142.59K |
| Federal National Mortgage Association | 0.14% | $141.17K |
| Federal National Mortgage Association | 0.14% | $139.56K |
| Freddie Mac | 0.14% | $139.25K |
| Federal National Mortgage Association | 0.14% | $139.23K |
| Federal National Mortgage Association | 0.14% | $137.99K |
| Federal National Mortgage Association | 0.13% | $134.96K |
| Federal National Mortgage Association | 0.13% | $132.06K |
| Freddie Mac | 0.13% | $130.27K |
| Government National Mortgage Association 2 | 0.13% | $128.85K |
| Federal National Mortgage Association | 0.13% | $128.36K |
| Federal National Mortgage Association | 0.13% | $128.03K |
| Freddie Mac | 0.12% | $121.65K |
| Federal National Mortgage Association | 0.12% | $120.13K |
| Freddie Mac | 0.12% | $116.84K |
| Federal National Mortgage Association | 0.12% | $115.71K |
| Federal National Mortgage Association | 0.12% | $115.59K |
| Freddie Mac | 0.11% | $114.70K |
| Federal National Mortgage Association | 0.11% | $112.67K |
| Federal National Mortgage Association | 0.11% | $110.77K |
| Federal National Mortgage Association | 0.11% | $110.19K |
| Federal National Mortgage Association | 0.11% | $109.87K |
| Freddie Mac | 0.11% | $107.66K |
| Freddie Mac | 0.11% | $106.17K |
| Federal National Mortgage Association | 0.10% | $104.06K |
| Freddie Mac | 0.10% | $100.82K |
| Federal National Mortgage Association | 0.10% | $98.55K |
| Federal National Mortgage Association | 0.10% | $98.52K |
| Freddie Mac | 0.10% | $98.19K |
| Federal National Mortgage Association | 0.10% | $96.93K |
| Government National Mortgage Association 2 | 0.10% | $96.17K |
| Freddie Mac | 0.09% | $94.83K |
| Federal National Mortgage Association | 0.09% | $94.59K |
| Freddie Mac | 0.09% | $92.68K |
| Federal National Mortgage Association | 0.09% | $89.87K |
| Federal National Mortgage Association | 0.09% | $89.34K |
| Freddie Mac | 0.09% | $88.76K |
| Federal National Mortgage Association | 0.09% | $87.49K |
| Freddie Mac | 0.09% | $86.74K |
| Federal National Mortgage Association | 0.09% | $86.67K |
| Federal National Mortgage Association | 0.09% | $86.60K |
| Freddie Mac | 0.08% | $83.62K |
| Freddie Mac | 0.08% | $82.69K |
| Federal National Mortgage Association | 0.08% | $82.76K |
| Federal National Mortgage Association | 0.08% | $81.12K |
| Federal National Mortgage Association | 0.08% | $79.76K |
| Freddie Mac | 0.08% | $79.49K |
| Federal National Mortgage Association | 0.08% | $79.44K |
| Freddie Mac | 0.08% | $79.27K |
| Federal National Mortgage Association | 0.08% | $78.69K |
| Freddie Mac | 0.08% | $78.62K |
| Federal National Mortgage Association | 0.08% | $78.21K |
| Freddie Mac | 0.08% | $77.93K |
| Federal National Mortgage Association | 0.08% | $77.78K |
| Federal National Mortgage Association | 0.08% | $75.67K |
| Freddie Mac | 0.07% | $74.83K |
| Federal National Mortgage Association | 0.07% | $74.62K |
| Freddie Mac | 0.07% | $74.27K |
| Freddie Mac | 0.07% | $68.87K |
| Federal National Mortgage Association | 0.07% | $67.46K |
| Federal National Mortgage Association | 0.06% | $63.41K |
| Freddie Mac | 0.06% | $63.11K |
| Federal National Mortgage Association | 0.06% | $61.33K |
| Federal National Mortgage Association | 0.06% | $55.54K |
| Freddie Mac | 0.05% | $50.32K |
| Federal National Mortgage Association | 0.05% | $49.46K |
| Federal National Mortgage Association | 0.05% | $47.45K |
| Freddie Mac | 0.05% | $45.98K |
| Freddie Mac | 0.04% | $41.71K |
| Freddie Mac | 0.04% | $41.29K |
| Federal National Mortgage Association | 0.03% | $32.18K |
| Federal National Mortgage Association | 0.03% | $31.62K |
| Federal National Mortgage Association | 0.03% | $28.27K |
| Federal National Mortgage Association | 0.02% | $21.64K |
| Federal National Mortgage Association | 0.01% | $6.45K |
| Federal National Mortgage Association | 0.00% | $2.87K |
| Freddie Mac | 0.00% | $0 |
OWNS overview: performance, fees, allocation and SEC filings