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OWNS Holdings: Quaker Investment Top Holdings

NYSEARCA: OWNSCommunity Capital ManagementGovernment Mortgage-Backed BondETFUSD

16.41+0.0151 (+0.09%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

OWNS portfolio concentration

The Quaker Investment Trust CCM Affordable Housing MBS ETF (OWNS) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 6.49% of assets. The top 10 holdings account for 6.5% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, OWNS behaves like an equal-weighted fund of about 238 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

OWNS holdings by weight

OWNS holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X6.49%

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