ETF:OWNS | ETF Holdings Page 2 | CCM Affordable Housing MBS ETF

Companies included in OWNS Page 2

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 101–200 of 236.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac287,442.12PA0.282556%
Freddie MacFreddie Mac278,143.18PA0.278757%
Federal National Mortgage AssociationFederal National Mortgage Association272,211.61PA0.278532%
Freddie MacFreddie Mac280,514PA0.275736%
Freddie MacFreddie Mac311,055.72PA0.275473%
Freddie MacFreddie Mac306,700.91PA0.270919%
Federal National Mortgage AssociationFederal National Mortgage Association261,855.15PA0.266045%
Freddie MacFreddie Mac326,004.11PA0.26585%
Federal National Mortgage AssociationFederal National Mortgage Association250,383.76PA0.257398%
Freddie MacFreddie Mac254,209.4PA0.255235%
Freddie MacFreddie Mac246,059.54PA0.254763%
Federal National Mortgage AssociationFederal National Mortgage Association245,933.22PA0.250196%
Federal National Mortgage AssociationFederal National Mortgage Association241,822.32PA0.243559%
Federal National Mortgage AssociationFederal National Mortgage Association249,053.3PA0.239665%
Freddie MacFreddie Mac241,754.64PA0.238671%
Freddie MacFreddie Mac229,348.54PA0.233313%
Freddie MacFreddie Mac224,701.44PA0.226982%
Federal National Mortgage AssociationFederal National Mortgage Association220,866.9PA0.225927%
Federal National Mortgage AssociationFederal National Mortgage Association229,360.98PA0.225396%
Federal National Mortgage AssociationFederal National Mortgage Association223,533.81PA0.224846%
Freddie MacFreddie Mac230,809.13PA0.221942%
Federal National Mortgage AssociationFederal National Mortgage Association218,342.26PA0.215607%
Freddie MacFreddie Mac208,840.42PA0.21408%
Freddie MacFreddie Mac213,507.89PA0.213902%
Federal National Mortgage AssociationFederal National Mortgage Association208,725.5PA0.209374%
Federal National Mortgage AssociationFederal National Mortgage Association197,593.09PA0.208722%
Federal National Mortgage AssociationFederal National Mortgage Association226,784.46PA0.208668%
Federal National Mortgage AssociationFederal National Mortgage Association203,965.05PA0.207864%
Federal National Mortgage AssociationFederal National Mortgage Association254,616.02PA0.206182%
Freddie MacFreddie Mac204,730.32PA0.205989%
Freddie MacFreddie Mac199,869.81PA0.203894%
Federal National Mortgage AssociationFederal National Mortgage Association192,217.01PA0.193481%
Federal National Mortgage AssociationFederal National Mortgage Association210,807.34PA0.19278%
Federal National Mortgage AssociationFederal National Mortgage Association199,623.74PA0.189877%
Federal National Mortgage AssociationFederal National Mortgage Association185,454.55PA0.185864%
Federal National Mortgage AssociationFederal National Mortgage Association209,102.51PA0.18409%
Federal National Mortgage AssociationFederal National Mortgage Association224,796.48PA0.182035%
Freddie MacFreddie Mac174,655.06PA0.181225%
Freddie MacFreddie Mac179,355.63PA0.177375%
Federal National Mortgage AssociationFederal National Mortgage Association195,627.79PA0.172782%
Freddie MacFreddie Mac165,466.25PA0.170957%
Federal National Mortgage AssociationFederal National Mortgage Association169,600PA0.169934%
Freddie MacFreddie Mac165,481.39PA0.166683%
Freddie MacFreddie Mac166,052.94PA0.16408%
Federal National Mortgage AssociationFederal National Mortgage Association164,520.24PA0.162262%
Federal National Mortgage AssociationFederal National Mortgage Association157,710.81PA0.160732%
Federal National Mortgage AssociationFederal National Mortgage Association157,883.65PA0.160664%
Federal National Mortgage AssociationFederal National Mortgage Association165,475.23PA0.159794%
Federal National Mortgage AssociationFederal National Mortgage Association195,366.17PA0.157999%
Federal National Mortgage AssociationFederal National Mortgage Association164,366.38PA0.155644%
Federal National Mortgage AssociationFederal National Mortgage Association148,231.07PA0.15112%
Freddie MacFreddie Mac148,510.48PA0.149381%
Federal National Mortgage AssociationFederal National Mortgage Association150,616.46PA0.149303%
Federal National Mortgage AssociationFederal National Mortgage Association174,145.98PA0.148208%
Federal National Mortgage AssociationFederal National Mortgage Association146,834.59PA0.147758%
Federal National Mortgage AssociationFederal National Mortgage Association144,945.78PA0.147498%
Freddie MacFreddie Mac140,525.96PA0.147164%
Federal National Mortgage AssociationFederal National Mortgage Association147,180.75PA0.145007%
Freddie MacFreddie Mac164,177.23PA0.144907%
Federal National Mortgage AssociationFederal National Mortgage Association166,845.74PA0.142021%
Federal National Mortgage AssociationFederal National Mortgage Association149,019.81PA0.1406%
Federal National Mortgage AssociationFederal National Mortgage Association146,132.13PA0.138997%
Freddie MacFreddie Mac146,414.57PA0.138695%
Federal National Mortgage AssociationFederal National Mortgage Association136,034.1PA0.138677%
Federal National Mortgage AssociationFederal National Mortgage Association139,570.82PA0.137438%
Federal National Mortgage AssociationFederal National Mortgage Association131,486.33PA0.134418%
Federal National Mortgage AssociationFederal National Mortgage Association139,174.84PA0.131526%
Freddie MacFreddie Mac129,461.18PA0.129747%
Government National Mortgage Association 2Government National Mortgage Association 2138,147.08PA0.128334%
Federal National Mortgage AssociationFederal National Mortgage Association132,899.4PA0.127845%
Federal National Mortgage AssociationFederal National Mortgage Association144,168.49PA0.127516%
Freddie MacFreddie Mac128,014.08PA0.121161%
Federal National Mortgage AssociationFederal National Mortgage Association124,491PA0.119653%
Freddie MacFreddie Mac115,114.67PA0.116369%
Federal National Mortgage AssociationFederal National Mortgage Association125,005.09PA0.115243%
Federal National Mortgage AssociationFederal National Mortgage Association135,155.55PA0.115124%
Freddie MacFreddie Mac113,887.99PA0.114236%
Federal National Mortgage AssociationFederal National Mortgage Association108,740.18PA0.112216%
Federal National Mortgage AssociationFederal National Mortgage Association110,139.9PA0.110327%
Federal National Mortgage AssociationFederal National Mortgage Association111,609.53PA0.10975%
Federal National Mortgage AssociationFederal National Mortgage Association102,699.05PA0.109428%
Freddie MacFreddie Mac106,323.23PA0.107229%
Freddie MacFreddie Mac124,766.46PA0.105749%
Federal National Mortgage AssociationFederal National Mortgage Association105,382.09PA0.103648%
Freddie MacFreddie Mac104,037.25PA0.100412%
Federal National Mortgage AssociationFederal National Mortgage Association101,892.13PA0.098154%
Federal National Mortgage AssociationFederal National Mortgage Association102,328.94PA0.098129%
Freddie MacFreddie Mac111,052.5PA0.097794%
Federal National Mortgage AssociationFederal National Mortgage Association91,753.29PA0.09654%
Government National Mortgage Association 2Government National Mortgage Association 295,037.04PA0.095786%
Freddie MacFreddie Mac106,542.35PA0.094448%
Federal National Mortgage AssociationFederal National Mortgage Association106,375.52PA0.094207%
Freddie MacFreddie Mac92,108.66PA0.09231%
Federal National Mortgage AssociationFederal National Mortgage Association88,784.84PA0.089508%
Federal National Mortgage AssociationFederal National Mortgage Association104,378.14PA0.088979%
Freddie MacFreddie Mac93,177.62PA0.088406%
Federal National Mortgage AssociationFederal National Mortgage Association86,540.54PA0.087136%
Freddie MacFreddie Mac84,918.68PA0.086389%
Federal National Mortgage AssociationFederal National Mortgage Association84,833.75PA0.086323%
Federal National Mortgage AssociationFederal National Mortgage Association87,616.95PA0.086252%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.