OWNS Holdings — CCM Affordable Housing MBS ETF
All 254 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 | 4.40% | $4.63M |
| Federal National Mortgage Association | 3.23% | $3.40M |
| Federal National Mortgage Association | 2.51% | $2.64M |
| Federal National Mortgage Association | 2.04% | $2.15M |
| Federal National Mortgage Association | 1.96% | $2.06M |
| Federal National Mortgage Association | 1.74% | $1.83M |
| Federal National Mortgage Association | 1.74% | $1.83M |
| Freddie Mac | 1.55% | $1.63M |
| Freddie Mac | 1.55% | $1.63M |
| Federal National Mortgage Association | 1.51% | $1.59M |
| Federal National Mortgage Association | 1.45% | $1.53M |
| Federal National Mortgage Association | 1.38% | $1.45M |
| Federal National Mortgage Association | 1.24% | $1.30M |
| Freddie Mac | 1.18% | $1.24M |
| Freddie Mac | 1.15% | $1.21M |
| Federal National Mortgage Association | 1.14% | $1.20M |
| Federal National Mortgage Association | 1.13% | $1.19M |
| Federal National Mortgage Association | 1.12% | $1.17M |
| Federal National Mortgage Association | 1.01% | $1.06M |
| Freddie Mac | 1.01% | $1.06M |
| Federal National Mortgage Association | 0.99% | $1.04M |
| Federal National Mortgage Association | 0.94% | $986.65K |
| Federal National Mortgage Association | 0.92% | $972.98K |
| Federal National Mortgage Association | 0.90% | $944.44K |
| Freddie Mac | 0.86% | $907.26K |
| Federal National Mortgage Association | 0.84% | $881.84K |
| Federal National Mortgage Association | 0.79% | $832.21K |
| Federal National Mortgage Association | 0.79% | $831.34K |
| Federal National Mortgage Association | 0.77% | $812.78K |
| Freddie Mac | 0.76% | $801.98K |
| Government National Mortgage Association 2 | 0.73% | $769.66K |
| Federal National Mortgage Association | 0.69% | $728.04K |
| Federal National Mortgage Association | 0.66% | $699.78K |
| Federal National Mortgage Association | 0.66% | $699.31K |
| Federal National Mortgage Association | 0.66% | $694.19K |
| Federal National Mortgage Association | 0.63% | $661.33K |
| Freddie Mac | 0.63% | $661.24K |
| Federal National Mortgage Association | 0.63% | $659.35K |
| Federal National Mortgage Association | 0.61% | $644.15K |
| Federal National Mortgage Association | 0.61% | $642.15K |
| Federal National Mortgage Association | 0.60% | $626.55K |
| Freddie Mac | 0.58% | $606.69K |
| Federal National Mortgage Association | 0.57% | $604.42K |
| Federal National Mortgage Association | 0.56% | $586.25K |
| Freddie Mac | 0.56% | $585.80K |
| Freddie Mac | 0.54% | $570.00K |
| Federal National Mortgage Association | 0.54% | $568.50K |
| Freddie Mac | 0.54% | $566.65K |
| Federal National Mortgage Association | 0.53% | $557.61K |
| Federal National Mortgage Association | 0.53% | $553.74K |
| Federal National Mortgage Association | 0.53% | $552.71K |
| Federal National Mortgage Association | 0.52% | $547.67K |
| Freddie Mac | 0.51% | $535.89K |
| Freddie Mac | 0.51% | $534.87K |
| Federal National Mortgage Association | 0.51% | $532.11K |
| Freddie Mac | 0.50% | $529.92K |
| Federal National Mortgage Association | 0.49% | $516.67K |
| Federal National Mortgage Association | 0.49% | $511.40K |
| Federal National Mortgage Association | 0.48% | $503.55K |
| Federal National Mortgage Association | 0.48% | $501.97K |
| Federal National Mortgage Association | 0.48% | $501.57K |
| Federal National Mortgage Association | 0.47% | $495.80K |
| Freddie Mac | 0.47% | $495.86K |
| Freddie Mac | 0.47% | $491.98K |
| Federal National Mortgage Association | 0.47% | $489.66K |
| Freddie Mac | 0.46% | $483.51K |
| Federal National Mortgage Association | 0.45% | $473.83K |
| Freddie Mac | 0.44% | $466.17K |
| Federal National Mortgage Association | 0.44% | $461.16K |
| Federal National Mortgage Association | 0.43% | $456.48K |
| Federal National Mortgage Association | 0.43% | $454.98K |
| Federal National Mortgage Association | 0.43% | $451.70K |
| Freddie Mac | 0.43% | $449.85K |
| Federal National Mortgage Association | 0.42% | $437.48K |
| Federal National Mortgage Association | 0.41% | $432.88K |
| Federal National Mortgage Association | 0.41% | $428.64K |
| Federal National Mortgage Association | 0.40% | $422.42K |
| Federal National Mortgage Association | 0.40% | $419.80K |
| Freddie Mac | 0.38% | $404.07K |
| Federal National Mortgage Association | 0.38% | $403.85K |
| Federal National Mortgage Association | 0.38% | $398.06K |
| Federal National Mortgage Association | 0.37% | $389.01K |
| Freddie Mac | 0.37% | $386.12K |
| Federal National Mortgage Association | 0.37% | $384.71K |
| Freddie Mac | 0.35% | $370.89K |
| Federal National Mortgage Association | 0.35% | $367.92K |
| Freddie Mac | 0.35% | $365.22K |
| Federal National Mortgage Association | 0.34% | $353.59K |
| Freddie Mac | 0.34% | $353.36K |
| Freddie Mac | 0.33% | $350.28K |
| Freddie Mac | 0.33% | $348.86K |
| Freddie Mac | 0.33% | $346.78K |
| Federal National Mortgage Association | 0.33% | $343.39K |
| Freddie Mac | 0.33% | $342.33K |
| Freddie Mac | 0.32% | $341.00K |
| Federal National Mortgage Association | 0.32% | $335.61K |
| Federal National Mortgage Association | 0.32% | $334.02K |
| Federal National Mortgage Association | 0.32% | $333.47K |
| Freddie Mac | 0.31% | $327.84K |
| Federal National Mortgage Association | 0.31% | $326.98K |
| Freddie Mac | 0.31% | $324.79K |
| Freddie Mac | 0.30% | $320.02K |
| Federal National Mortgage Association | 0.30% | $316.05K |
| Freddie Mac | 0.30% | $315.40K |
| Freddie Mac | 0.28% | $297.36K |
| Federal National Mortgage Association | 0.28% | $296.22K |
| Federal National Mortgage Association | 0.28% | $294.17K |
| Federal National Mortgage Association | 0.27% | $288.65K |
| Federal National Mortgage Association | 0.27% | $288.28K |
| Federal National Mortgage Association | 0.27% | $286.61K |
| Freddie Mac | 0.27% | $284.54K |
| Freddie Mac | 0.27% | $280.41K |
| Freddie Mac | 0.26% | $277.22K |
| Federal National Mortgage Association | 0.26% | $275.10K |
| Freddie Mac | 0.26% | $273.49K |
| Freddie Mac | 0.26% | $272.59K |
| Freddie Mac | 0.26% | $269.08K |
| Federal National Mortgage Association | 0.26% | $268.85K |
| Federal National Mortgage Association | 0.25% | $267.13K |
| Freddie Mac | 0.25% | $264.68K |
| Freddie Mac | 0.25% | $263.07K |
| Freddie Mac | 0.25% | $261.67K |
| Freddie Mac | 0.24% | $254.62K |
| Federal National Mortgage Association | 0.23% | $242.01K |
| Federal National Mortgage Association | 0.22% | $231.03K |
| Freddie Mac | 0.22% | $227.34K |
| Freddie Mac | 0.22% | $226.45K |
| Federal National Mortgage Association | 0.21% | $224.99K |
| Federal National Mortgage Association | 0.21% | $224.05K |
| Federal National Mortgage Association | 0.21% | $220.32K |
| Freddie Mac | 0.21% | $219.22K |
| Federal National Mortgage Association | 0.21% | $216.11K |
| Freddie Mac | 0.20% | $215.48K |
| Freddie Mac | 0.20% | $214.36K |
| Federal National Mortgage Association | 0.20% | $214.25K |
| Freddie Mac | 0.20% | $210.75K |
| Federal National Mortgage Association | 0.20% | $209.09K |
| Federal National Mortgage Association | 0.20% | $208.66K |
| Freddie Mac | 0.20% | $206.44K |
| Federal National Mortgage Association | 0.20% | $206.41K |
| Freddie Mac | 0.19% | $204.53K |
| Federal National Mortgage Association | 0.19% | $204.00K |
| Freddie Mac | 0.19% | $202.93K |
| Federal National Mortgage Association | 0.19% | $198.24K |
| Federal National Mortgage Association | 0.18% | $190.61K |
| Freddie Mac | 0.18% | $186.51K |
| Federal National Mortgage Association | 0.17% | $182.55K |
| Federal National Mortgage Association | 0.17% | $180.27K |
| Federal National Mortgage Association | 0.17% | $179.88K |
| Federal National Mortgage Association | 0.17% | $178.41K |
| Freddie Mac | 0.17% | $176.71K |
| Federal National Mortgage Association | 0.16% | $173.49K |
| Freddie Mac | 0.16% | $173.09K |
| Federal National Mortgage Association | 0.16% | $171.59K |
| Freddie Mac | 0.16% | $166.08K |
| Freddie Mac | 0.16% | $165.73K |
| Federal National Mortgage Association | 0.16% | $165.30K |
| Freddie Mac | 0.16% | $163.69K |
| Federal National Mortgage Association | 0.15% | $161.84K |
| Federal National Mortgage Association | 0.15% | $157.55K |
| Federal National Mortgage Association | 0.15% | $156.95K |
| Federal National Mortgage Association | 0.15% | $156.45K |
| Federal National Mortgage Association | 0.15% | $153.95K |
| Federal National Mortgage Association | 0.14% | $148.68K |
| Federal National Mortgage Association | 0.14% | $148.27K |
| Freddie Mac | 0.14% | $147.86K |
| Federal National Mortgage Association | 0.14% | $147.64K |
| Federal National Mortgage Association | 0.14% | $144.77K |
| Federal National Mortgage Association | 0.14% | $144.68K |
| Federal National Mortgage Association | 0.14% | $144.26K |
| Freddie Mac | 0.14% | $143.72K |
| Federal National Mortgage Association | 0.13% | $141.12K |
| Freddie Mac | 0.13% | $139.47K |
| Federal National Mortgage Association | 0.13% | $138.89K |
| Federal National Mortgage Association | 0.13% | $137.68K |
| Freddie Mac | 0.13% | $137.23K |
| Federal National Mortgage Association | 0.13% | $137.06K |
| Federal National Mortgage Association | 0.13% | $136.34K |
| Federal National Mortgage Association | 0.13% | $134.55K |
| Freddie Mac | 0.12% | $130.04K |
| Federal National Mortgage Association | 0.12% | $126.97K |
| Federal National Mortgage Association | 0.12% | $126.80K |
| Federal National Mortgage Association | 0.12% | $125.73K |
| Government National Mortgage Association 2 | 0.12% | $124.36K |
| Freddie Mac | 0.11% | $119.99K |
| Federal National Mortgage Association | 0.11% | $119.00K |
| Federal National Mortgage Association | 0.11% | $118.35K |
| Federal National Mortgage Association | 0.11% | $114.16K |
| Federal National Mortgage Association | 0.11% | $113.97K |
| Federal National Mortgage Association | 0.11% | $112.22K |
| Federal National Mortgage Association | 0.10% | $110.18K |
| Federal National Mortgage Association | 0.10% | $109.23K |
| Freddie Mac | 0.10% | $108.34K |
| Federal National Mortgage Association | 0.10% | $108.10K |
| Freddie Mac | 0.10% | $104.93K |
| Federal National Mortgage Association | 0.10% | $104.41K |
| Freddie Mac | 0.10% | $103.90K |
| Federal National Mortgage Association | 0.10% | $103.45K |
| Freddie Mac | 0.10% | $103.00K |
| Freddie Mac | 0.09% | $98.76K |
| Federal National Mortgage Association | 0.09% | $97.67K |
| Freddie Mac | 0.09% | $97.28K |
| Federal National Mortgage Association | 0.09% | $96.71K |
| Federal National Mortgage Association | 0.09% | $96.40K |
| Federal National Mortgage Association | 0.09% | $94.82K |
| Freddie Mac | 0.09% | $93.83K |
| Government National Mortgage Association 2 | 0.09% | $93.61K |
| Federal National Mortgage Association | 0.09% | $92.65K |
| Federal National Mortgage Association | 0.08% | $88.58K |
| Federal National Mortgage Association | 0.08% | $88.34K |
| Federal National Mortgage Association | 0.08% | $87.90K |
| Freddie Mac | 0.08% | $87.35K |
| Federal National Mortgage Association | 0.08% | $87.05K |
| Freddie Mac | 0.08% | $86.70K |
| Freddie Mac | 0.08% | $86.71K |
| Federal National Mortgage Association | 0.08% | $86.30K |
| Federal National Mortgage Association | 0.08% | $86.03K |
| Freddie Mac | 0.08% | $83.91K |
| Federal National Mortgage Association | 0.08% | $82.10K |
| Federal National Mortgage Association | 0.08% | $80.62K |
| Freddie Mac | 0.07% | $78.86K |
| Freddie Mac | 0.07% | $77.32K |
| Federal National Mortgage Association | 0.07% | $77.25K |
| Freddie Mac | 0.07% | $76.87K |
| Freddie Mac | 0.07% | $76.55K |
| Federal National Mortgage Association | 0.07% | $76.30K |
| Freddie Mac | 0.07% | $75.79K |
| Freddie Mac | 0.07% | $74.18K |
| Federal National Mortgage Association | 0.07% | $74.08K |
| Freddie Mac | 0.07% | $73.95K |
| Federal National Mortgage Association | 0.07% | $73.88K |
| Federal National Mortgage Association | 0.07% | $72.64K |
| Federal National Mortgage Association | 0.07% | $70.20K |
| Federal National Mortgage Association | 0.06% | $67.60K |
| Federal National Mortgage Association | 0.06% | $67.18K |
| Freddie Mac | 0.06% | $63.36K |
| Freddie Mac | 0.06% | $62.63K |
| Federal National Mortgage Association | 0.06% | $62.19K |
| Federal National Mortgage Association | 0.05% | $55.54K |
| Freddie Mac | 0.05% | $53.62K |
| Freddie Mac | 0.05% | $49.39K |
| Federal National Mortgage Association | 0.05% | $47.93K |
| Freddie Mac | 0.04% | $42.04K |
| Freddie Mac | 0.04% | $41.32K |
| Freddie Mac | 0.04% | $41.09K |
| Federal National Mortgage Association | 0.04% | $39.21K |
| Federal National Mortgage Association | 0.04% | $36.97K |
| Federal National Mortgage Association | 0.03% | $31.43K |
| Federal National Mortgage Association | 0.03% | $28.67K |
| Federal National Mortgage Association | 0.03% | $28.07K |
| Federal National Mortgage Association | 0.02% | $21.31K |
| Federal National Mortgage Association | 0.01% | $5.79K |
| Freddie Mac | 0.00% | $0 |
OWNS overview: performance, fees, allocation and SEC filings