Which ETFs own PMT?
PennyMac Mortgage Investment Trust · Real Estate · REIT - Mortgage · US — 80 ETFs hold it, worth $186.8M across 28.51M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | KBWD Invesco KBW High Dividend Yield… | 3.85% | 1.83M | $13.5M | $353.5M | Financials | -0.92% | |
| 2 | XSHD Invesco S&P SmallCap High Dividend Low… | 2.82% | 241.19K | $1.8M | $63.3M | Dividend | -0.39% | |
| 3 | HIPS GraniteShares HIPS US High Income ETF | 2.26% | 0 | $2.2M | $95.8M | Leveraged | -0.09% | |
| 4 | REM iShares Mortgage Real Estate ETF | 2.13% | 1.31M | $9.8M | $460.3M | Real Estate | -0.40% | |
| 5 | MORT VanEck Mortgage REIT Income ETF | 2.07% | 873.27K | $6.5M | $315.4M | Financials | -0.51% | |
| 6 | FDM First Trust Dow Jones Select MicroCap… | 1.07% | 379.94K | $2.8M | $263.1M | Financials | -0.74% | |
| 7 | RIET Hoya Capital High Dividend Yield ETF | 0.98% | 130.29K | $958.9K | $99.4M | Real Estate | -0.12% | |
| 8 | XSVM Invesco S&P SmallCap Value with… | 0.90% | 709.30K | $5.2M | $586.0M | Us Small Cap | -0.70% | |
| 9 | SDIV Global X - SuperDividend ETF | 0.60% | 967.05K | $7.1M | $1.17B | Financials | +0.59% | |
| 10 | HOMZ Hoya Capital Housing ETF | 0.51% | 21.70K | $159.7K | $31.4M | — | -0.10% | |
| 11 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.45% | 74.18K | $546.0K | $119.7M | Us Small Cap | +0.98% | |
| 12 | CRDT Simplify Opportunistic Income ETF | 0.45% | 47.50K | $349.6K | $26.7M | High Yield Bonds | -0.45% | |
| 13 | FVI First Trust Total US Market AlphaDEX ETF | 0.37% | 480 | $7.7K | $2.1M | — | 0.00% | |
| 14 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.25% | 2.89K | $51.1K | $3.8M | Treasury Bonds | +0.03% | |
| 15 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 80.37K | $601.9K | $317.8M | Us Mid Cap | -0.11% | |
| 16 | OPTZ Optimize Strategy Index ETF | 0.18% | 65.78K | $484.2K | $268.9M | — | +0.66% | |
| 17 | RNSC First Trust Small Cap US Equity Select… | 0.17% | 6.12K | $83.4K | $27.1M | Real Estate | -1.02% | |
| 18 | PSCF Invesco S&P SmallCap Financials ETF | 0.15% | 5.36K | $39.4K | $26.2M | Financials | +0.94% | |
| 19 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 812 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 20 | HSMV First Trust Horizon Managed Volatility… | 0.13% | 926 | $6.8K | $5.3M | — | -0.17% | |
| 21 | SLY SPDR S&P 600 Small Cap ETF | 0.12% | 165.09K | $2.1M | $1.61B | Us Small Cap | -0.62% | |
| 22 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.09% | 254.38K | $1.9M | $1.98B | Us Small Cap | -0.44% | |
| 23 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.09% | 108.72K | $1.0M | $1.10B | Us Small Cap | +0.71% | |
| 24 | PFF iShares Preferred and Income Securities… | 0.09% | 412.84K | $10.4M | $12.17B | Preferred Stocks | +0.03% | |
| 25 | JPSE JPMorgan Diversified Return U.S. Small… | 0.08% | 65.47K | $481.9K | $571.2M | Us Small Cap | -0.07% | |
| 26 | SLYG State Street SPDR S&P 600 Small Cap… | 0.08% | 515.04K | $3.9M | $4.78B | Us Small Cap | +0.70% | |
| 27 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.08% | 810.63K | $6.00 | $7.60B | Us Small Cap | +0.71% | |
| 28 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.08% | 560 | $6.1K | $7.8M | Us Small Cap | -1.16% | |
| 29 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.07% | 1.06K | $7.9K | $11.5M | Financials | 0.00% | |
| 30 | STSB iShares Factors US Small Blend Style ETF | 0.05% | 171 | $3.1K | $7.3M | — | -23.11% | |
| 31 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 73.22K | $682.5K | $1.40B | Us Small Cap | -0.13% | |
| 32 | XJR iShares ESG Select Screened S&P… | 0.05% | 11.95K | $89.00 | $208.9M | Us Small Cap | +0.77% | |
| 33 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 19.70K | $147.00 | $681.9M | Us Small Cap | +0.03% | |
| 34 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 19.70K | $147.00 | $659.6M | Us Small Cap | +0.16% | |
| 35 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.05% | 315.00K | $2.9M | $6.40B | Us Small Cap | +0.13% | |
| 36 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 503.60K | $3.8M | $8.76B | Financials | +0.17% | |
| 37 | QVMS Invesco S&P SmallCap 600 QVM… | 0.04% | 13.18K | $97.0K | $236.4M | Us Small Cap | 0.00% | |
| 38 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 147.13K | $1.1M | $2.65B | Financials | +0.64% | |
| 39 | SPSM State Street SPDR Portfolio S&P 600… | 0.04% | 798.93K | $6.0M | $15.84B | Us Small Cap | +0.17% | |
| 40 | IJR iShares Core S&P Small-Cap ETF | 0.04% | 5.21M | $38.00 | $103.24B | Us Small Cap | +0.17% | |
| 41 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 11.79K | $86.8K | $264.6M | Us Small Cap | +0.30% | |
| 42 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 41.56K | $311.3K | $1.04B | Us Small Cap | +0.43% | |
| 43 | SAA ProShares - Ultra SmallCap600 | 0.03% | 1.01K | $7.4K | $25.6M | Developed Markets | +0.42% | |
| 44 | IWM iShares Russell 2000 ETF | 0.03% | 2.77M | $20.7M | $78.27B | Us Small Cap | +0.49% | |
| 45 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.94K | $14.5K | $55.4M | Covered Call | +0.63% | |
| 46 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 26.06K | $191.8K | $729.9M | Us Small Cap | +0.40% | |
| 47 | VTWO Vanguard Russell 2000 ETF | 0.03% | 508.81K | $4.7M | $18.00B | Us Small Cap | +0.50% | |
| 48 | RSSL Global X - Russell 2000 ETF | 0.02% | 42.14K | $310.1K | $1.41B | Financials | +0.21% | |
| 49 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 5.16K | $38.0K | $185.0M | Covered Call | +0.96% | |
| 50 | RB ProShares Trust - ProShares Russell… | 0.02% | 31 | $228.16 | $1.2M | Buffer | 0.00% | |
| 51 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 1.27M | $11.9M | $68.20B | Us Small Cap | +0.22% | |
| 52 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 464.48K | $3.5M | $21.73B | Us Small Cap | +0.40% | |
| 53 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.02% | 60.76K | $447.2K | $2.94B | Us Mid Cap | +0.39% | |
| 54 | SFGV Sequoia Global Value ETF | 0.01% | 21.35K | $160.0K | $1.16B | International | +0.44% | |
| 55 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 646 | $16.2K | $124.3M | Financials | +0.14% | |
| 56 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 3.96K | $31.00 | $274.0M | Us Small Cap | +0.83% | |
| 57 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 10.23K | $75.3K | $688.8M | Us Mid Cap | +0.92% | |
| 58 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 3.61K | $27.00 | $278.3M | Financials | 0.00% | |
| 59 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 3.61K | $27.00 | $271.8M | Us Small Cap | +0.64% | |
| 60 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 2.00M | $18.7M | $185.30B | Us Small Cap | +0.64% | |
| 61 | VXF Vanguard Extended Market ETF | 0.01% | 1.02M | $9.5M | $95.40B | — | +0.80% | |
| 62 | URTY ProShares - UltraPro Russell2000 | 0.01% | 3.63K | $26.7K | $279.8M | Developed Markets | +1.37% | |
| 63 | TILT Northern Trust Morningstar US Market… | 0.01% | 28.28K | $208.2K | $2.20B | — | +0.45% | |
| 64 | VFH Vanguard Financials ETF | 0.01% | 140.67K | $1.3M | $14.80B | Financials | +0.76% | |
| 65 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 22.86K | $171.2K | $2.24B | Financials | +0.79% | |
| 66 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.14K | $15.8K | $225.1M | Developed Markets | +0.96% | |
| 67 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 11.68K | $108.9K | $1.70B | Us Small Cap | +0.91% | |
| 68 | IWN iShares Russell 2000 Value ETF | 0.01% | 808.41K | $6.00 | $13.85B | Us Small Cap | -0.04% | |
| 69 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 5.79K | $43.1K | $766.0M | Value | +0.32% | |
| 70 | IWO iShares Russell 2000 Growth ETF | 0.01% | 99.70K | $746.7K | $13.97B | Us Small Cap | +0.94% | |
| 71 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 2.19K | $16.4K | $299.1M | — | +0.14% | |
| 72 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 8.00K | $60.0K | $1.48B | — | +0.19% | |
| 73 | HDG ProShares - Hedge Replication ETF | 0.00% | 107 | $787.52 | $22.5M | Financials | 0.00% | |
| 74 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 310 | $2.3K | $133.2M | Momentum | +0.40% | |
| 75 | VTHR Vanguard Russell 3000 ETF | 0.00% | 7.57K | $70.6K | $6.40B | — | +0.62% | |
| 76 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.75M | $25.6M | $2.30T | Total Market | +0.63% | |
| 77 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 20.18K | $151.2K | $14.21B | — | +0.59% | |
| 78 | IWV iShares Russell 3000 ETF | 0.00% | 24.40K | $182.7K | $20.45B | — | +0.63% | |
| 79 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 112.96K | $846.1K | $97.48B | — | +0.64% | |
| 80 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 88 | $659.12 | $6.41B | Us Small Cap | +0.46% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.