OWNS ETF top 10 holdings are 24.2% of the fund as of Jul 28, 2026

OWNS ETF top 10 holdings are 24.2% of the fund as of Jul 28, 2026
$17.08
See how much of OWNS you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

OWNS holds 24.2% of its assets in its 10 largest positions as of Jul 28, 2026. OWNS is CCM Affordable Housing MBS ETF.

Showing the top 10 of 253 holdings · as of Jul 28, 2026
Top 10 weight
24.16%
OWNS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFed Hm Ln Pc Pool Ra7748 Fr 08/52 FixedFinancials · Thrifts
4.33%		4.3%5,271,714$4.56MFinancialsThrifts
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.93%		8.3%4,133,499$4.13MFinancialsCapital Markets
Sector and industry · Pro
3DebtFn Bt7259
3.18%		11.4%4,206,694$3.34M
4DebtFn Cb7019
2.37%		13.8%2,606,069$2.49M
5DebtFn Cb7613
2.02%		15.8%2,169,498$2.13M
6DebtFn Bt7190
1.90%		17.7%2,388,205$2.00M
7Debt-
1.70%		19.4%1,988,838$1.79M
8DebtFn Cb7018
1.68%		21.1%1,909,886$1.77M
9DebtFr Qc6906
1.53%		22.6%2,024,103$1.61M
10—Freddie Mac Pool
1.52%		24.2%2,011,207$1.60M
More holdings · Pro
FundXLS Pro
See the other 243 holdings of OWNS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingAsset ManagementDerivatives TradingInterest RatesInflation ProtectionInfrastructure

OWNS ETF Top Holdings

OWNS holdings top 10 positions. The top 10 holdings account for 24.2% of the fund, led by Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/2052 at 4.3%, First American Government Obligations Fund at 3.9%, Fn Bt7259 2% 09/01/51 at 3.2%.

OWNS portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 19.5%.

OWNS sectors provide a detailed breakdown. OWNS overlap shows how holdings compare to other funds in your portfolio.

Compare OWNS

OWNS vs SPYOWNS vs QQQOWNS vs VOOOWNS vs VTIOWNS vs IVVOWNS vs SCHDOWNS vs VYMOWNS vs VXUS
Showing 10 of 237 holdingsTop 10 Weight: 24.16%
#TickerNameIndustryWeightAllocation
1FR RA7748Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/2052Financials4.33%
2FGXXXFirst American Government Obligations FundFinancials3.93%
3-Fn Bt7259 2% 09/01/51Other3.18%
4-Fn Cb7019 4.5% 09/01/53Other2.37%
5-FN CB7613 5% 12/01/53Other2.02%
6-Fn Bt7190 2.5% 08/01/51Other1.90%
7FN CB3606Fn Cb3606 3.5 05/01/2052Financials1.70%
8-Fn Cb7018 4% 09/01/53Other1.68%
9-Fr Qc6906 2% 09/01/51Other1.53%
10FR RA6649Freddie Mac PoolFinancials1.52%
Want to see all 237 holdings?

Holdings Distribution

Loading chart...