OWNS - CCM Affordable Housing MBS ETF contains 212 holdings. The top holdings include FGXXX
Name | Weight |
|---|---|
| - | 6.29% |
| - | 4.11% |
| - | 2.89% |
F FGXXXNT First American Government Obligs X | 2.75% |
| - | 2.12% |
| - | 1.89% |
| - | 1.76% |
| - | 1.74% |
| - | 1.72% |
| - | 1.64% |
| - | 1.53% |
| - | 1.51% |
| - | 1.50% |
| - | 1.38% |
| - | 1.31% |
| - | 1.30% |
| - | 1.25% |
| - | 1.20% |
| - | 1.17% |
| - | 1.04% |
| - | 1.03% |
| - | 1.02% |
| - | 0.99% |
| - | 0.97% |
| - | 0.95% |
| - | 0.94% |
| - | 0.86% |
| - | 0.84% |
| - | 0.72% |
| - | 0.71% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -30.97% | $201.63M | 0.77% | |
| USDU | -30.37% | $162.43M | 0.5% | |
| ICLO | -27.42% | $316.83M | 0.19% | |
| THTA | -25.39% | $35.69M | 0.61% | |
| FLJH | -21.05% | $87.51M | 0.09% | |
| DBJP | -20.58% | $380.91M | 0.45% | |
| DXJ | -20.48% | $3.52B | 0.48% | |
| HEWJ | -19.78% | $360.78M | 0.5% | |
| FLTR | -17.95% | $2.44B | 0.14% | |
| PXJ | -17.09% | $25.11M | 0.66% | |
| LONZ | -17.04% | $739.79M | 0.63% | |
| FXN | -16.99% | $277.65M | 0.62% | |
| XOP | -16.11% | $1.89B | 0.35% | |
| PXE | -15.97% | $68.66M | 0.63% | |
| FTSL | -15.89% | $2.40B | 0.87% | |
| IEO | -15.81% | $491.79M | 0.4% | |
| FCG | -15.60% | $334.91M | 0.57% | |
| IEZ | -15.44% | $107.80M | 0.4% | |
| PSCE | -15.38% | $58.36M | 0.29% | |
| XES | -15.36% | $143.58M | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPGM | -<0.01% | $1.09B | 0.09% | |
| KRBN | -0.01% | $160.17M | 0.85% | |
| SMIN | 0.02% | $938.48M | 0.75% | |
| GNR | 0.03% | $2.80B | 0.4% | |
| ACWI | -0.04% | $22.25B | 0.32% | |
| EZM | 0.06% | $765.44M | 0.38% | |
| SMMD | -0.06% | $1.45B | 0.15% | |
| BIZD | -0.12% | $1.60B | 12.86% | |
| NUSC | -0.13% | $1.14B | 0.31% | |
| IGBH | -0.14% | $99.93M | 0.14% | |
| VT | -0.16% | $48.65B | 0.06% | |
| IVOV | 0.21% | $928.25M | 0.1% | |
| SMOT | 0.22% | $387.12M | 0.49% | |
| IWR | 0.22% | $42.04B | 0.19% | |
| EWN | 0.22% | $269.89M | 0.5% | |
| RDTE | 0.23% | $137.93M | 0.97% | |
| PRFZ | 0.23% | $2.36B | 0.34% | |
| HEZU | 0.23% | $700.01M | 0.53% | |
| QVAL | -0.24% | $378.60M | 0.29% | |
| TFLO | -0.28% | $6.82B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FDX | -<0.01% | $57.30B | -18.58% | 2.28% |
| PCAR | <0.01% | $52.15B | +0.19% | 1.27% |
| LOPE | <0.01% | $5.18B | +27.47% | 0.00% |
| CASI | <0.01% | $20.61M | -74.66% | 0.00% |
| CLH | 0.01% | $12.34B | +2.69% | 0.00% |
| ENOV | 0.01% | $1.91B | -24.71% | 0.00% |
| XPOF | 0.02% | $260.55M | -52.63% | 0.00% |
| EW | 0.02% | $45.18B | -15.44% | 0.00% |
| FLUX | 0.02% | $30.11M | -43.53% | 0.00% |
| FINV | -0.02% | $1.33B | +95.68% | 2.92% |
| CCAP | -0.02% | - | - | 11.81% |
| APT | 0.03% | $52.80M | -14.13% | 0.00% |
| FWRG | 0.03% | $1.07B | +9.27% | 0.00% |
| CHWY | -0.04% | $17.02B | +70.04% | 0.00% |
| MEOH | 0.05% | $2.31B | -30.23% | 2.16% |
| ZNTL | -0.05% | $89.22M | -64.37% | 0.00% |
| JACK | -0.05% | $388.73M | -57.63% | 6.47% |
| SVC | -0.06% | $424.92M | -49.60% | 8.90% |
| GOOS | -0.06% | $1.15B | -6.46% | 0.00% |
| CPA | 0.06% | $4.58B | +20.43% | 5.79% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -32.88% | $300.56M | +2,130.16% | 0.00% |
| LPLA | -28.83% | $30.11B | +34.76% | 0.32% |
| TRMD | -25.16% | $1.67B | -56.24% | 23.20% |
| JPM | -23.82% | $811.49B | +39.92% | 1.73% |
| CIVI | -23.49% | $2.74B | -57.04% | 6.71% |
| IBKR | -23.48% | $25.37B | +85.52% | 1.85% |
| VNOM | -23.31% | $5.08B | -2.02% | 6.40% |
| HQY | -23.13% | $8.76B | +21.21% | 0.00% |
| KOS | -23.11% | $946.46M | -66.10% | 0.00% |
| LPG | -22.34% | $1.10B | -33.83% | 0.00% |
| STNG | -22.29% | $2.14B | -48.70% | 3.80% |
| VAL | -21.75% | $3.23B | -38.38% | 0.00% |
| SANM | -21.06% | $5.41B | +52.84% | 0.00% |
| NVGS | -20.95% | $1.05B | -15.96% | 1.31% |
| INSW | -20.76% | $1.91B | -29.57% | 1.24% |
| FCNCA | -20.40% | $27.56B | +20.85% | 0.36% |
| ASC | -20.16% | $414.36M | -54.05% | 6.77% |
| MTDR | -20.02% | $6.34B | -16.29% | 2.12% |
| NAT | -20.01% | $567.49M | -32.49% | 10.76% |
| ULCC | -19.96% | $913.34M | -17.49% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPAB | 90.32% | $8.82B | 0.03% | |
| VMBS | 90.31% | $14.48B | 0.03% | |
| AGG | 90.24% | $129.47B | 0.03% | |
| SPMB | 90.22% | $6.16B | 0.04% | |
| JCPB | 90.17% | $6.90B | 0.38% | |
| BND | 90.10% | $131.38B | 0.03% | |
| BIV | 89.85% | $23.39B | 0.03% | |
| MBB | 89.82% | $39.33B | 0.04% | |
| JBND | 89.71% | $2.32B | 0.25% | |
| IEF | 89.59% | $34.88B | 0.15% | |
| EAGG | 89.56% | $3.99B | 0.1% | |
| FIXD | 89.55% | $3.42B | 0.65% | |
| UTEN | 89.50% | $210.24M | 0.15% | |
| IBTP | 89.32% | $143.92M | 0.07% | |
| VCRB | 89.30% | $3.13B | 0.1% | |
| SCHZ | 89.16% | $8.59B | 0.03% | |
| BKAG | 89.14% | $1.90B | 0% | |
| BBAG | 89.08% | $1.29B | 0.03% | |
| GTO | 89.04% | $1.97B | 0.35% | |
| IUSB | 88.99% | $33.03B | 0.06% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 41.75% | $104.32B | +14.40% | 3.00% |
| SBAC | 40.32% | $25.53B | +23.63% | 1.79% |
| NGG | 39.94% | $69.22B | +19.52% | 4.29% |
| RKT | 39.65% | $2.21B | +11.17% | 0.00% |
| PFSI | 39.13% | $5.31B | +9.35% | 1.17% |
| ELS | 38.78% | $11.78B | -3.08% | 3.23% |
| FTS | 38.39% | $23.62B | +20.13% | 3.70% |
| SAFE | 37.83% | $1.13B | -15.86% | 4.43% |
| PSA | 36.87% | $52.12B | +3.40% | 4.03% |
| UWMC | 36.83% | $864.08M | -37.92% | 9.49% |
| FAF | 36.23% | $6.45B | +17.52% | 3.43% |
| ED | 36.15% | $36.00B | +12.64% | 3.34% |
| ES | 34.66% | $23.68B | +12.46% | 4.54% |
| TAK | 34.62% | $48.53B | +17.62% | 4.33% |
| SBRA | 33.45% | $4.39B | +20.18% | 6.50% |
| CUBE | 33.38% | $9.81B | -2.78% | 4.79% |
| NTST | 33.03% | $1.38B | +3.82% | 5.01% |
| NSA | 32.89% | $2.49B | -20.15% | 6.97% |
| OHI | 32.59% | $10.56B | +7.99% | 7.35% |
| ADC | 32.47% | $7.93B | +16.41% | 4.21% |
