OWNS ETF

$17.39

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AUM$104M

TER0.30%

Holdings237

OWNS ETF

$17.39

CCM Affordable Housing MBS ETF

AUM$104M

TER0.30%

Holdings237

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Showing top 20 of 237 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FGXXX	FGXXX	4.78%	-	-	••••••	••••••••	••••••••
2	FR RA7748	FR RA7748	4.75%	-	-	••••••	••••••••	••••••••
3	FN CB3606	FN CB3606	1.87%	-	-	••••••	••••••••	••••••••
4	FN CB2400	FN CB2400	1.62%	-	-	••••••	••••••••	••••••••
5	FN CB6590	FN CB6590	1.47%	-	-	••••••	••••••••	••••••••
6	FR RA6649	FR RA6649	1.46%	-	-	••••••	••••••••	••••••••
7	FN CB3049	FN CB3049	0.29%	-	-	••••••	••••••••	••••••••
8	G2 MA7054	G2 MA7054	0.13%	-	-	••••••	••••••••	••••••••
9	FN MA3738	FN MA3738	0.10%	-	-	••••••	••••••••	••••••••
10	FN BM5016	FN BM5016	0.01%	-	-	••••••	••••••••	••••••••
11	FR SD8108	FR SD8108	0.00%	-	-	••••••	••••••••	••••••••

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OWNS ETF All Holdings

OWNS holdings total 237 positions. The top 10 holdings account for 16.5% of the fund, led by FGXXX at 4.8%, FR RA7748 at 4.8%, FN CB3606 at 1.9%.

OWNS portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Unknown at 16.5%.

OWNS sector allocation provides a detailed breakdown. OWNS overlap tool shows how holdings compare to other funds in your portfolio.