ETF:OWNS | ETF Holdings Page 3 | CCM Affordable Housing MBS ETF

Companies included in OWNS Page 3

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 201–236 of 236.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac86,445.8PA0.083286%
Federal National Mortgage AssociationFederal National Mortgage Association83,656.85PA0.082429%
Freddie MacFreddie Mac79,858.54PA0.082362%
Federal National Mortgage AssociationFederal National Mortgage Association80,382.08PA0.080791%
Federal National Mortgage AssociationFederal National Mortgage Association86,869.19PA0.079441%
Freddie MacFreddie Mac80,094.39PA0.079169%
Federal National Mortgage AssociationFederal National Mortgage Association83,491.75PA0.07912%
Freddie MacFreddie Mac79,725.36PA0.078952%
Federal National Mortgage AssociationFederal National Mortgage Association81,270.51PA0.078371%
Freddie MacFreddie Mac76,645.86PA0.078301%
Federal National Mortgage AssociationFederal National Mortgage Association75,358.54PA0.077892%
Freddie MacFreddie Mac78,825.64PA0.077621%
Federal National Mortgage AssociationFederal National Mortgage Association76,764.61PA0.077466%
Federal National Mortgage AssociationFederal National Mortgage Association92,384.35PA0.075362%
Freddie MacFreddie Mac73,938.9PA0.074528%
Federal National Mortgage AssociationFederal National Mortgage Association75,287.22PA0.074317%
Freddie MacFreddie Mac72,677.1PA0.07397%
Freddie MacFreddie Mac67,296.94PA0.068593%
Federal National Mortgage AssociationFederal National Mortgage Association66,025.26PA0.067188%
Federal National Mortgage AssociationFederal National Mortgage Association77,492.53PA0.063158%
Freddie MacFreddie Mac62,095.1PA0.062855%
Federal National Mortgage AssociationFederal National Mortgage Association58,947.34PA0.061083%
Federal National Mortgage AssociationFederal National Mortgage Association54,393.89PA0.055318%
Freddie MacFreddie Mac58,815.9PA0.050116%
Federal National Mortgage AssociationFederal National Mortgage Association50,461.98PA0.049264%
Federal National Mortgage AssociationFederal National Mortgage Association45,119.02PA0.04726%
Freddie MacFreddie Mac45,074.7PA0.045792%
Freddie MacFreddie Mac45,066.24PA0.041547%
Freddie MacFreddie Mac40,250.62PA0.04112%
Federal National Mortgage AssociationFederal National Mortgage Association33,894.85PA0.032053%
Federal National Mortgage AssociationFederal National Mortgage Association29,975.58PA0.031492%
Federal National Mortgage AssociationFederal National Mortgage Association27,268.09PA0.028157%
Federal National Mortgage AssociationFederal National Mortgage Association22,463.56PA0.02155%
Federal National Mortgage AssociationFederal National Mortgage Association6,563.33PA0.006424%
Federal National Mortgage AssociationFederal National Mortgage Association2,866.21PA0.002855%
Freddie MacFreddie Mac0.0001PA0%

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