OWNS ETF largest sector is Financials at 19.5% as of Jul 28, 2026

OWNS ETF largest sector is Financials at 19.5% as of Jul 28, 2026
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Financials is OWNS's largest sector at 19.5% of the fund as of Jul 28, 2026. OWNS is CCM Affordable Housing MBS ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

OWNS ETF Sector Allocation

OWNS sector allocation breaks down across Financials (19.5%). Across 260 holdings, this breakdown reveals the ETF's investment focus and diversification.

OWNS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

OWNS by country shows geographic exposure. OWNS overlap reveals how sector exposure compares with other funds.

OWNS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.5%

Financials

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Sector Breakdown

  • 1Financials
    19.46%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
14.8%
17 holdings
Asset Management & Custody Banks
3.9%
1 holding
Diversified Banks
0.6%
1 holding
Mortgage REITs
0.2%
2 holdings