OWNS ETF largest sector is Financials at 16.5% as of Mar 31, 2026

OWNS ETF largest sector is Financials at 16.5% as of Mar 31, 2026
$17.13

Financials is OWNS's largest sector at 16.5% of the fund as of Mar 31, 2026. OWNS is CCM Affordable Housing MBS ETF.

FundXLS Pro
See the full sector breakdown of OWNS
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (16.5%). Across 237 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 geographic allocation shows country exposure. OWNS overlap calculator reveals how sector exposure compares with other funds.

OWNS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    16.48%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
11.5%
8 holdings
Asset Management & Custody Banks
4.8%
1 holding
Mortgage REITs
0.2%
2 holdings