OWNS ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | CCM Affordable Housing MBS ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 236 |
|---|
| SEC series ID | S000081361 |
|---|
Positions 201–236 of 236
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.083286% | 83,621.07 | 86,445.8 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.082429% | 82,760.16 | 83,656.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.082362% | 82,693.25 | 79,858.54 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.080791% | 81,116.12 | 80,382.08 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.079441% | 79,760.3 | 86,869.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.079169% | 79,487.42 | 80,094.39 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.07912% | 79,438.47 | 83,491.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.078952% | 79,269.91 | 79,725.36 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.078371% | 78,686.06 | 81,270.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.078301% | 78,616.48 | 76,645.86 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.077892% | 78,205.26 | 75,358.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.077621% | 77,933.63 | 78,825.64 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.077466% | 77,777.35 | 76,764.61 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.075362% | 75,665.61 | 92,384.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.074528% | 74,827.5 | 73,938.9 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.074317% | 74,616.03 | 75,287.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.07397% | 74,267.9 | 72,677.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.068593% | 68,869.25 | 67,296.94 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.067188% | 67,458.26 | 66,025.26 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.063158% | 63,412.23 | 77,492.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.062855% | 63,108.15 | 62,095.1 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.061083% | 61,328.56 | 58,947.34 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.055318% | 55,540.36 | 54,393.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.050116% | 50,317.62 | 58,815.9 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.049264% | 49,462.63 | 50,461.98 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.04726% | 47,450.09 | 45,119.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.045792% | 45,976.45 | 45,074.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.041547% | 41,714.16 | 45,066.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.04112% | 41,285.49 | 40,250.62 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.032053% | 32,182.45 | 33,894.85 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.031492% | 31,619.06 | 29,975.58 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.028157% | 28,270.31 | 27,268.09 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.02155% | 21,636.33 | 22,463.56 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.006424% | 6,449.96 | 6,563.33 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.002855% | 2,866.21 | 2,866.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 0 | 0.0001 PA |
|---|