OWNS - CCM Affordable Housing MBS ETF contains 212 holdings. The top holdings include FGXXX
Name | Weight |
---|---|
- | 6.32% |
- | 3.89% |
- | 2.90% |
F FGXXXNT First American Government Obligs X | 2.38% |
- | 2.13% |
- | 1.89% |
- | 1.76% |
- | 1.74% |
- | 1.73% |
- | 1.64% |
- | 1.54% |
- | 1.52% |
- | 1.50% |
- | 1.38% |
- | 1.31% |
- | 1.30% |
- | 1.25% |
- | 1.20% |
- | 1.17% |
- | 1.03% |
- | 1.03% |
- | 1.02% |
- | 1.00% |
- | 0.98% |
- | 0.95% |
- | 0.94% |
- | 0.86% |
- | 0.84% |
- | 0.72% |
- | 0.72% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 41.55% | $101.95B | +12.04% | 3.05% |
SBAC | 41.10% | $24.80B | +17.58% | 1.81% |
RKT | 40.27% | $2.15B | +9.68% | 0.00% |
PFSI | 39.92% | $5.12B | +4.80% | 1.21% |
NGG | 39.40% | $72.07B | +29.44% | 4.20% |
ELS | 39.01% | $11.75B | -5.63% | 3.98% |
SAFE | 38.73% | $1.13B | -18.30% | 4.51% |
FTS | 38.11% | $23.66B | +21.42% | 3.69% |
UWMC | 37.27% | $825.81M | -40.84% | 9.74% |
PSA | 37.14% | $50.85B | +0.78% | 4.17% |
FAF | 36.70% | $6.30B | +13.49% | 3.52% |
ED | 35.80% | $35.36B | +9.76% | 3.39% |
ES | 34.72% | $23.28B | +11.73% | 4.65% |
CUBE | 34.25% | $9.66B | -6.20% | 4.88% |
TAK | 33.72% | $47.52B | +16.69% | 4.33% |
NSA | 33.53% | $2.43B | -22.80% | 7.15% |
SBRA | 33.20% | $4.34B | +18.57% | 6.56% |
LEN.B | 32.86% | $27.78B | -20.52% | 1.90% |
LEN | 32.83% | $29.07B | -23.47% | 1.81% |
OHI | 32.81% | $10.59B | +6.80% | 7.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 90.18% | $14.48B | 0.03% | |
SPMB | 90.17% | $6.15B | 0.04% | |
SPAB | 90.10% | $8.80B | 0.03% | |
AGG | 89.92% | $128.20B | 0.03% | |
JCPB | 89.91% | $6.83B | 0.38% | |
BND | 89.83% | $131.14B | 0.03% | |
MBB | 89.63% | $39.18B | 0.04% | |
JBND | 89.55% | $2.31B | 0.25% | |
BIV | 89.53% | $23.34B | 0.03% | |
IEF | 89.34% | $34.98B | 0.15% | |
FIXD | 89.33% | $3.42B | 0.65% | |
UTEN | 89.23% | $209.88M | 0.15% | |
EAGG | 89.23% | $3.97B | 0.1% | |
VCRB | 89.11% | $3.12B | 0.1% | |
IBTP | 89.11% | $140.69M | 0.07% | |
SCHZ | 88.94% | $8.59B | 0.03% | |
BKAG | 88.89% | $1.90B | 0% | |
GTO | 88.87% | $1.96B | 0.35% | |
IUSB | 88.73% | $32.98B | 0.06% | |
BBAG | 88.73% | $1.28B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FSMD | <0.01% | $1.56B | 0.16% | |
KRBN | -0.03% | $163.57M | 0.85% | |
QVAL | 0.05% | $377.83M | 0.29% | |
DVAL | -0.05% | $114.22M | 0.49% | |
XJH | -0.06% | $279.95M | 0.12% | |
BIZD | -0.11% | $1.57B | 12.86% | |
EWN | -0.11% | $266.62M | 0.5% | |
HEZU | -0.13% | $694.25M | 0.53% | |
FMDE | -0.15% | $2.91B | 0.23% | |
VTWO | 0.20% | $13.29B | 0.07% | |
SCHA | -0.20% | $17.26B | 0.04% | |
SPGM | -0.20% | $1.08B | 0.09% | |
DBEU | 0.21% | $652.15M | 0.45% | |
VB | -0.24% | $63.50B | 0.05% | |
ACWI | -0.26% | $21.85B | 0.32% | |
KMLM | 0.28% | $186.80M | 0.9% | |
IWC | 0.28% | $824.65M | 0.6% | |
USVM | -0.29% | $949.41M | 0.3% | |
IWM | 0.30% | $64.00B | 0.19% | |
VT | -0.32% | $47.94B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.53% | $237.02M | 0.77% | |
USDU | -30.19% | $162.92M | 0.5% | |
ICLO | -27.70% | $316.49M | 0.19% | |
THTA | -25.40% | $35.65M | 0.49% | |
FLJH | -20.80% | $85.89M | 0.09% | |
DBJP | -20.42% | $373.65M | 0.45% | |
DXJ | -20.29% | $3.47B | 0.48% | |
HEWJ | -19.53% | $357.99M | 0.5% | |
FLTR | -17.53% | $2.43B | 0.14% | |
LONZ | -17.16% | $738.20M | 0.63% | |
FXN | -16.60% | $281.92M | 0.62% | |
FTSL | -16.30% | $2.40B | 0.87% | |
PXJ | -16.29% | $25.19M | 0.66% | |
XOP | -15.76% | $1.97B | 0.35% | |
PXE | -15.58% | $70.83M | 0.63% | |
IEO | -15.48% | $498.48M | 0.4% | |
FCG | -15.28% | $340.61M | 0.57% | |
DBE | -15.24% | $51.16M | 0.77% | |
FLRN | -15.03% | $2.76B | 0.15% | |
PSCE | -14.83% | $58.05M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -32.98% | $247.94M | +1,821.34% | 0.00% |
LPLA | -29.37% | $29.19B | +30.67% | 0.33% |
JPM | -24.55% | $797.90B | +41.95% | 1.74% |
TRMD | -24.38% | $1.66B | -55.95% | 23.58% |
IBKR | -24.33% | $23.52B | +76.05% | 1.95% |
VNOM | -23.65% | $5.01B | +1.84% | 6.47% |
HQY | -23.27% | $9.07B | +21.67% | 0.00% |
CIVI | -23.22% | $2.59B | -58.63% | 7.14% |
KOS | -22.54% | $874.76M | -66.97% | 0.00% |
LPG | -21.59% | $1.07B | -33.40% | 0.00% |
NVGS | -21.08% | $1.01B | -16.78% | 1.38% |
AMR | -21.01% | $1.37B | -62.61% | 0.00% |
STNG | -20.92% | $2.06B | -50.30% | 4.00% |
VAL | -20.85% | $2.97B | -43.81% | 0.00% |
FCNCA | -20.46% | $26.00B | +16.23% | 0.38% |
INSW | -20.31% | $1.83B | -31.49% | 1.30% |
SANM | -20.18% | $5.24B | +48.03% | 0.00% |
MTDR | -19.66% | $6.04B | -19.09% | 2.24% |
ASC | -19.40% | $396.08M | -56.72% | 7.11% |
NAT | -19.34% | $571.73M | -32.16% | 15.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VPG | -<0.01% | $375.32M | -7.00% | 0.00% |
SXI | 0.01% | $1.92B | -1.38% | 0.79% |
HGV | 0.01% | $3.82B | +3.14% | 0.00% |
DAKT | -0.01% | $765.68M | +11.76% | 0.00% |
XBIO | -0.02% | $5.44M | -13.27% | 0.00% |
PBI | 0.02% | $1.97B | +114.17% | 2.09% |
AAPL | 0.02% | $3.00T | -4.53% | 0.50% |
SRAD | 0.02% | $8.67B | +150.89% | 0.00% |
CHRW | -0.03% | $11.48B | +9.69% | 2.57% |
GREE | 0.03% | $17.75M | -57.25% | 0.00% |
PAA | 0.03% | $12.84B | +2.24% | 7.66% |
ACVA | -0.04% | $2.75B | -11.89% | 0.00% |
COLL | -0.04% | $962.02M | -7.05% | 0.00% |
RNST | -0.04% | $3.43B | +18.04% | 2.43% |
PSNL | 0.04% | $581.18M | +462.39% | 0.00% |
NRDS | -0.05% | $814.42M | -25.14% | 0.00% |
GOGO | 0.05% | $1.96B | +53.74% | 0.00% |
DCOM | -0.06% | $1.20B | +33.77% | 3.65% |
PNTG | 0.06% | $1.03B | +28.50% | 0.00% |
SCCO | -0.07% | $82.43B | -2.07% | 2.64% |