OWNS - CCM Affordable Housing MBS ETF contains 211 holdings. The top holdings include FGXXX
Name | Weight |
---|---|
- | 6.18% |
F FGXXXNT First American Government Obligs X | 4.24% |
- | 3.99% |
- | 2.81% |
- | 2.03% |
- | 1.82% |
- | 1.7% |
- | 1.67% |
- | 1.66% |
- | 1.64% |
- | 1.46% |
- | 1.45% |
- | 1.44% |
- | 1.35% |
- | 1.26% |
- | 1.25% |
- | 1.25% |
- | 1.15% |
- | 1.13% |
- | 1.01% |
- | 1.01% |
- | 1% |
- | 0.97% |
- | 0.95% |
- | 0.93% |
- | 0.91% |
- | 0.83% |
- | 0.82% |
- | 0.71% |
- | 0.7% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -43.47% | $328.64M | 0.77% | |
USDU | -43.04% | $213.62M | 0.5% | |
DBMF | -37.26% | $1.22B | 0.85% | |
CTA | -35.82% | $943.11M | 0.76% | |
KMLM | -24.32% | $222.39M | 0.9% | |
DXJ | -22.29% | $3.57B | 0.48% | |
DBJP | -21.24% | $402.10M | 0.45% | |
FLJH | -21.22% | $89.63M | 0.09% | |
OILK | -20.83% | $67.10M | 0.69% | |
USL | -20.51% | $47.09M | 0.85% | |
BNO | -20.22% | $96.15M | 1% | |
USO | -20.21% | $947.20M | 0.6% | |
HEWJ | -20.18% | $374.18M | 0.5% | |
DBE | -19.96% | $54.74M | 0.77% | |
DBO | -19.26% | $199.76M | 0.77% | |
IEZ | -17.73% | $156.28M | 0.4% | |
UGA | -17.01% | $88.53M | 0.97% | |
PXJ | -16.97% | $32.87M | 0.66% | |
IEO | -16.89% | $563.77M | 0.4% | |
CLOZ | -16.77% | $835.08M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | 89.40% | $36.55B | 0.04% | |
VMBS | 89.20% | $19.23B | 0.03% | |
JCPB | 88.86% | $6.00B | 0.38% | |
SPMB | 88.81% | $5.90B | 0.04% | |
AGG | 88.78% | $124.31B | 0.03% | |
IUSB | 88.70% | $32.80B | 0.06% | |
SPAB | 88.65% | $8.33B | 0.03% | |
BND | 88.53% | $126.82B | 0.03% | |
BKAG | 88.52% | $1.97B | 0% | |
IBTL | 88.24% | $357.71M | 0.07% | |
IEF | 88.15% | $34.37B | 0.15% | |
BIV | 88.05% | $22.13B | 0.03% | |
EAGG | 88.02% | $3.75B | 0.1% | |
BBAG | 87.93% | $1.54B | 0.03% | |
SCHZ | 87.82% | $8.52B | 0.03% | |
IBTO | 87.72% | $328.09M | 0.07% | |
JBND | 87.72% | $1.70B | 0.25% | |
FIXD | 87.66% | $4.06B | 0.65% | |
UTEN | 87.64% | $183.94M | 0.15% | |
AVIG | 87.62% | $1.08B | 0.15% |
Current Value
$17.221 Year Return
Current Value
$17.221 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -0.02% | $154.62M | 0.95% | |
USEP | -0.02% | $129.21M | 0.79% | |
TMFC | -0.02% | $1.18B | 0.5% | |
QGRO | 0.03% | $1.21B | 0.29% | |
BUFD | -0.04% | $1.22B | 0.95% | |
VFH | -0.06% | $12.15B | 0.08% | |
UAUG | 0.08% | $150.33M | 0.79% | |
CNBS | 0.08% | $67.47M | 0.77% | |
FTC | -0.09% | $1.07B | 0.6% | |
DBEZ | 0.11% | $71.15M | 0.45% | |
VRIG | 0.11% | $1.42B | 0.3% | |
XLSR | 0.12% | $669.91M | 0.7% | |
OEF | 0.12% | $16.82B | 0.2% | |
XAR | 0.14% | $2.67B | 0.35% | |
CPRJ | 0.16% | $48.81M | 0.69% | |
FLMX | 0.17% | $46.31M | 0.19% | |
AVLV | -0.18% | $6.19B | 0.15% | |
UFEB | 0.20% | $187.31M | 0.79% | |
JMOM | 0.21% | $1.31B | 0.12% | |
UOCT | 0.21% | $201.84M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -29.37% | $17.94B | +47.45% | 0.62% |
HQY | -28.93% | $7.52B | +6.53% | 0.00% |
LPLA | -26.16% | $25.13B | +27.51% | 0.37% |
VNOM | -24.80% | $5.80B | +15.89% | 4.88% |
AMPY | -24.65% | $156.90M | -41.15% | 0.00% |
FANG | -21.09% | $45.60B | -20.08% | 3.26% |
MTDR | -20.50% | $6.32B | -24.35% | 1.90% |
FCNCA | -20.36% | $24.83B | +12.24% | 0.40% |
OBDC | -20.25% | $7.68B | -0.87% | 7.60% |
CIVI | -19.88% | $3.26B | -52.28% | 5.76% |
WFRD | -19.54% | $3.87B | -53.99% | 1.44% |
GSL | -19.50% | $824.79M | +14.02% | 7.27% |
FTI | -19.48% | $13.11B | +24.17% | 0.65% |
CHRD | -19.43% | $6.65B | -37.31% | 7.33% |
JPM | -19.25% | $679.04B | +21.24% | 2.00% |
REPX | -19.19% | $623.65M | -12.12% | 5.15% |
PR | -18.17% | $9.68B | -22.14% | 4.10% |
CVE | -17.91% | $25.13B | -30.72% | 3.77% |
COP | -17.69% | $130.12B | -19.57% | 3.05% |
BRY | -17.16% | $244.77M | -60.62% | 11.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IRWD | -0.01% | $225.64M | -83.81% | 0.00% |
OPFI | -0.01% | $821.71M | +296.70% | 0.00% |
ACGL | -0.01% | $35.72B | +8.14% | 0.00% |
LFCR | 0.02% | $253.62M | +29.00% | 0.00% |
GGAL | -0.03% | $7.39B | +119.43% | 0.53% |
IHG | -0.03% | $17.11B | +3.62% | 1.45% |
BOOM | -0.03% | $169.83M | -56.95% | 0.00% |
CDZI | 0.03% | $252.39M | +6.55% | 0.00% |
FLUT | -0.04% | $40.56B | +15.86% | 0.00% |
OXBR | 0.04% | $15.03M | +90.57% | 0.00% |
KNOP | -0.04% | $228.42M | +29.07% | 1.55% |
OSIS | -0.04% | $3.25B | +35.36% | 0.00% |
SSSS | 0.04% | - | - | 0.00% |
HBM | -0.05% | $2.70B | +9.86% | 0.19% |
SLRC | -0.05% | - | - | 9.58% |
DOCN | 0.05% | $3.15B | -10.50% | 0.00% |
CR | 0.08% | $8.74B | +12.50% | 0.57% |
AGCO | -0.09% | $6.98B | -22.24% | 1.26% |
DOV | 0.10% | $23.94B | -1.43% | 1.19% |
CGEM | -0.10% | $469.27M | -52.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.37% | $100.77B | +9.09% | 2.99% |
SBAC | 47.61% | $23.34B | +0.06% | 1.86% |
PSA | 47.11% | $51.64B | +1.49% | 4.05% |
CUBE | 45.42% | $9.58B | -6.99% | 4.83% |
NSA | 43.71% | $2.96B | -1.15% | 5.85% |
NTST | 42.18% | $1.29B | -13.77% | 5.26% |
ARR | 40.35% | $1.36B | -13.76% | 17.23% |
RKT | 40.30% | $1.92B | -5.37% | 0.00% |
EXR | 40.24% | $30.84B | -1.05% | 4.43% |
UWMC | 39.74% | $887.83M | -22.59% | 7.25% |
FCPT | 39.54% | $2.86B | +16.80% | 3.70% |
AGNC | 39.30% | $8.72B | -3.84% | 14.21% |
FAF | 39.10% | $6.77B | +7.62% | 3.28% |
EFX | 38.67% | $29.99B | -10.16% | 0.65% |
FTS | 38.52% | $22.62B | +14.65% | 3.82% |
AWK | 38.24% | $28.51B | +19.66% | 2.06% |
NLY | 38.01% | $11.95B | +4.93% | 9.88% |
SAFE | 37.52% | $1.29B | -12.14% | 2.90% |
ELS | 37.30% | $12.70B | +3.15% | 2.92% |
PFSI | 37.25% | $5.16B | +10.17% | 1.10% |