OWNS ETF

OWNS ETF
$16.52
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OWNS holds 26.0% of its assets in its 10 largest positions as of Oct 1, 2026. OWNS is CCM Affordable Housing MBS ETF.

Showing the top 10 of 267 holdings · as of Oct 1, 2026
Top 10 weight
26.02%
OWNS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.54%		6.5%6,666,745$6.67MFinancialsCapital Markets
2DebtFed Hm Ln Pc Pool Ra7748 Fr 08/52 FixedFinancials · Thrifts
4.17%		10.7%5,185,563$4.26MFinancialsThrifts
Sector and industry · Pro
3DebtFn Bt7259
3.02%		13.7%4,082,361$3.08M
4DebtFn Cb7019
2.24%		16.0%2,508,985$2.28M
5DebtFn Cb7613
1.99%		18.0%2,160,539$2.03M
6DebtFn Bt7190
1.81%		19.8%2,323,760$1.85M
7—Fannie Mae 2052-05-01
1.65%		21.4%1,975,690$1.68M
8DebtFn Cb7018
1.64%		23.1%1,903,618$1.67M
9DebtFr Qc6906
1.49%		24.5%2,014,321$1.52M
10—Freddie Mac Pool
1.47%		26.0%1,983,920$1.50M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingAsset ManagementDerivatives TradingInfrastructure

OWNS ETF Top Holdings

OWNS holdings top 10 positions. The top 10 holdings account for 26.0% of the fund, led by First American Government Obligations Fund at 6.5%, Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/2052 at 4.2%, Fn Bt7259 2% 09/01/51 at 3.0%.

OWNS portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 19.2%.

OWNS sectors provide a detailed breakdown. OWNS overlap shows how holdings compare to other funds in your portfolio.

Compare OWNS

OWNS vs SPYOWNS vs QQQOWNS vs VOOOWNS vs VTIOWNS vs IVVOWNS vs SCHDOWNS vs VYMOWNS vs VXUS
Showing 10 of 265 holdingsTop 10 Weight: 26.02%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials6.54%
2FR RA7748Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/2052Financials4.17%
3-Fn Bt7259 2% 09/01/51Other3.02%
4-Fn Cb7019 4.5% 09/01/53Other2.24%
5-FN CB7613 5% 12/01/53Other1.99%
6-Fn Bt7190 2.5% 08/01/51Other1.81%
7FN CB3606Fannie Mae 2052-05-01Financials1.65%
8-Fn Cb7018 4% 09/01/53Other1.64%
9-Fr Qc6906 2% 09/01/51Other1.49%
10FR RA6649Freddie Mac PoolFinancials1.47%
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Holdings Distribution

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