OWNS ETF

OWNS ETF
$16.32
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Financials is OWNS's largest sector at 17.3% of the fund as of Sep 15, 2026. OWNS is CCM Affordable Housing MBS ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OWNS ETF Sector Allocation

OWNS sector allocation breaks down across Financials (17.3%). Across 265 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

17.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.3%

Financials

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Sector Breakdown

  • 1Financials
    17.31%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
12.6%
13 holdings
Asset Management & Custody Banks
4.5%
1 holding
Mortgage REITs
0.2%
2 holdings