ETF:OWNS | ETF Holdings | CCM Affordable Housing MBS ETF

Companies included in OWNS

This is OWNS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 236.

TickerIssuerShares ownedUnitReported weight
N/AN/A5,018,852.25PA4.998742%
Freddie MacFreddie Mac5,405,292.34PA4.754227%
Federal National Mortgage AssociationFederal National Mortgage Association4,261,253.79PA3.439353%
Federal National Mortgage AssociationFederal National Mortgage Association2,758,517.55PA2.658969%
Federal National Mortgage AssociationFederal National Mortgage Association2,245,129.34PA2.218141%
Federal National Mortgage AssociationFederal National Mortgage Association2,448,404.5PA2.07884%
Federal National Mortgage AssociationFederal National Mortgage Association2,053,295.59PA1.877711%
Federal National Mortgage AssociationFederal National Mortgage Association1,962,156.63PA1.849126%
Freddie MacFreddie Mac2,111,725.99PA1.704421%
Federal National Mortgage AssociationFederal National Mortgage Association2,035,665.58PA1.643031%
Federal National Mortgage AssociationFederal National Mortgage Association1,933,220.83PA1.634703%
Freddie MacFreddie Mac1,823,376.01PA1.47004%
Federal National Mortgage AssociationFederal National Mortgage Association1,555,846.25PA1.466702%
Federal National Mortgage AssociationFederal National Mortgage Association1,345,858PA1.322649%
Freddie MacFreddie Mac1,496,015.98PA1.270206%
Federal National Mortgage AssociationFederal National Mortgage Association1,336,628.05PA1.259906%
Federal National Mortgage AssociationFederal National Mortgage Association1,494,868.82PA1.207062%
Federal National Mortgage AssociationFederal National Mortgage Association1,393,908.25PA1.186042%
Freddie MacFreddie Mac1,319,756.46PA1.069626%
Federal National Mortgage AssociationFederal National Mortgage Association1,107,017.35PA1.067273%
Federal National Mortgage AssociationFederal National Mortgage Association1,174,605.87PA1.036754%
Federal National Mortgage AssociationFederal National Mortgage Association943,456.62PA0.945236%
Freddie MacFreddie Mac1,127,399.65PA0.916364%
Federal National Mortgage AssociationFederal National Mortgage Association1,107,569.2PA0.892402%
Federal National Mortgage AssociationFederal National Mortgage Association859,805.74PA0.84947%
Federal National Mortgage AssociationFederal National Mortgage Association876,764.39PA0.845286%
Federal National Mortgage AssociationFederal National Mortgage Association893,899.81PA0.842498%
Federal National Mortgage AssociationFederal National Mortgage Association997,089.35PA0.840828%
Freddie MacFreddie Mac800,008PA0.80184%
Federal National Mortgage AssociationFederal National Mortgage Association764,204.7PA0.77905%
Government National Mortgage Association 2Government National Mortgage Association 2908,494.67PA0.775182%
Federal National Mortgage AssociationFederal National Mortgage Association788,998.74PA0.742405%
Federal National Mortgage AssociationFederal National Mortgage Association912,313.06PA0.735713%
Federal National Mortgage AssociationFederal National Mortgage Association683,325.65PA0.698672%
Federal National Mortgage AssociationFederal National Mortgage Association681,928.23PA0.694993%
Federal National Mortgage AssociationFederal National Mortgage Association679,078.16PA0.684486%
Federal National Mortgage AssociationFederal National Mortgage Association744,698.53PA0.681017%
Federal National Mortgage AssociationFederal National Mortgage Association804,674.05PA0.679065%
Freddie MacFreddie Mac731,353.3PA0.668813%
Freddie MacFreddie Mac618,291.74PA0.638062%
Federal National Mortgage AssociationFederal National Mortgage Association622,625.1PA0.626277%
Federal National Mortgage AssociationFederal National Mortgage Association647,616.02PA0.610924%
Freddie MacFreddie Mac595,085.23PA0.607489%
Freddie MacFreddie Mac595,387.33PA0.587979%
Federal National Mortgage AssociationFederal National Mortgage Association571,568.68PA0.575898%
Freddie MacFreddie Mac680,768.68PA0.575132%
Federal National Mortgage AssociationFederal National Mortgage Association568,281.72PA0.57277%
Freddie MacFreddie Mac557,563.56PA0.566755%
Federal National Mortgage AssociationFederal National Mortgage Association552,474.44PA0.564049%
Federal National Mortgage AssociationFederal National Mortgage Association555,850.82PA0.560061%
Federal National Mortgage AssociationFederal National Mortgage Association661,156.19PA0.557201%
Freddie MacFreddie Mac550,950.69PA0.554186%
Federal National Mortgage AssociationFederal National Mortgage Association528,543.63PA0.547967%
Freddie MacFreddie Mac585,636.08PA0.536782%
Federal National Mortgage AssociationFederal National Mortgage Association646,677.07PA0.521813%
Federal National Mortgage AssociationFederal National Mortgage Association613,011.4PA0.520742%
Federal National Mortgage AssociationFederal National Mortgage Association530,870.1PA0.500916%
Federal National Mortgage AssociationFederal National Mortgage Association490,402PA0.499095%
Freddie MacFreddie Mac493,196.44PA0.49783%
Federal National Mortgage AssociationFederal National Mortgage Association581,294.09PA0.49338%
Freddie MacFreddie Mac492,065.95PA0.492903%
Federal National Mortgage AssociationFederal National Mortgage Association566,887.52PA0.477755%
Federal National Mortgage AssociationFederal National Mortgage Association461,094.63PA0.477539%
Federal National Mortgage AssociationFederal National Mortgage Association462,221.34PA0.4712%
Freddie MacFreddie Mac554,011.47PA0.470411%
Federal National Mortgage AssociationFederal National Mortgage Association474,356.16PA0.467748%
Federal National Mortgage AssociationFederal National Mortgage Association456,121.54PA0.464908%
Federal National Mortgage AssociationFederal National Mortgage Association455,231.03PA0.457252%
Freddie MacFreddie Mac448,285PA0.45065%
Federal National Mortgage AssociationFederal National Mortgage Association434,399.28PA0.43783%
Federal National Mortgage AssociationFederal National Mortgage Association497,187.97PA0.436717%
Federal National Mortgage AssociationFederal National Mortgage Association416,137.46PA0.409063%
Freddie MacFreddie Mac479,783.44PA0.407384%
Federal National Mortgage AssociationFederal National Mortgage Association408,835.06PA0.404894%
Freddie MacFreddie Mac407,272.72PA0.403005%
Federal National Mortgage AssociationFederal National Mortgage Association387,133.13PA0.393813%
Federal National Mortgage AssociationFederal National Mortgage Association396,285.57PA0.391522%
Freddie MacFreddie Mac404,050PA0.388395%
Freddie MacFreddie Mac409,085.39PA0.374959%
Freddie MacFreddie Mac460,519.59PA0.373996%
Federal National Mortgage AssociationFederal National Mortgage Association359,614.64PA0.362197%
Federal National Mortgage AssociationFederal National Mortgage Association346,470PA0.352017%
Freddie MacFreddie Mac353,291.8PA0.347286%
Freddie MacFreddie Mac339,619.46PA0.345506%
Federal National Mortgage AssociationFederal National Mortgage Association341,163.14PA0.344509%
Freddie MacFreddie Mac357,455.61PA0.343651%
Freddie MacFreddie Mac334,541.78PA0.34364%
Freddie MacFreddie Mac416,434.23PA0.339403%
Federal National Mortgage AssociationFederal National Mortgage Association341,339.12PA0.337054%
Federal National Mortgage AssociationFederal National Mortgage Association332,641.98PA0.327762%
Freddie MacFreddie Mac379,171.46PA0.323198%
Federal National Mortgage AssociationFederal National Mortgage Association318,637.96PA0.319989%
Federal National Mortgage AssociationFederal National Mortgage Association346,068.25PA0.319237%
Federal National Mortgage AssociationFederal National Mortgage Association292,351.59PA0.301697%
Freddie MacFreddie Mac306,886.1PA0.301669%
Federal National Mortgage AssociationFederal National Mortgage Association300,851.88PA0.29565%
Federal National Mortgage AssociationFederal National Mortgage Association345,900.69PA0.292382%
Federal National Mortgage AssociationFederal National Mortgage Association358,063.36PA0.29183%
Federal National Mortgage AssociationFederal National Mortgage Association280,250.34PA0.287323%
Freddie MacFreddie Mac289,806.58PA0.285532%

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