Hangi ETF'ler sahip PMT?
PennyMac Mortgage Investment Trust · Real Estate · REIT - Mortgage · US — 79 ETF'ler tutuyor, değer $282.0M genelinde 28.43M pay.
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | KBWD Invesco KBW High Dividend Yield… | 3.26% | 1.44M | $13.5M | $415.4M | Financials | -0.56% | |
| 2 | XSHD Invesco S&P SmallCap High Dividend Low… | 2.97% | 227.71K | $2.1M | $71.9M | Dividend | -0.35% | |
| 3 | REM iShares Mortgage Real Estate ETF | 1.92% | 1.09M | $10.4M | $539.5M | Real Estate | -1.00% | |
| 4 | MORT VanEck Mortgage REIT Income ETF | 1.88% | 742.24K | $7.0M | $366.1M | Financials | -1.11% | |
| 5 | HIPS GraniteShares HIPS US High Income ETF | 1.85% | 0 | $2.2M | $120.0M | Leveraged | +0.25% | |
| 6 | MDIV Multi-Asset Diversified Income Index… | 1.36% | 628.32K | $5.9M | $432.9M | — | -0.03% | |
| 7 | RIET Hoya Capital High Dividend Yield ETF | 1.09% | 128.20K | $1.2M | $108.6M | Real Estate | -1.05% | |
| 8 | XSVM Invesco S&P SmallCap Value with… | 1.06% | 747.56K | $6.9M | $654.3M | Us Small Cap | +0.17% | |
| 9 | SDIV Global X - SuperDividend ETF | 0.72% | 971.82K | $9.0M | $1.24B | Financials | -0.92% | |
| 10 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.66% | 172.24K | $1.6M | $246.4M | Us Small Cap | -0.03% | |
| 11 | HOMZ Hoya Capital Housing ETF | 0.57% | 21.70K | $202.9K | $34.8M | Real Estate | -0.60% | |
| 12 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.53% | 75.41K | $708.1K | $134.4M | Us Small Cap | +0.09% | |
| 13 | CRDT Simplify Opportunistic Income ETF | 0.47% | 53.50K | $500.2K | $31.8M | High Yield Bonds | -0.30% | |
| 14 | FVI First Trust Total US Market AlphaDEX ETF | 0.37% | 480 | $7.7K | $2.1M | — | 0.00% | |
| 15 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.25% | 2.89K | $51.1K | $3.8M | Treasury Bonds | +0.03% | |
| 16 | OPTZ Optimize Strategy Index ETF | 0.24% | 37.00K | $500.6K | $239.9M | — | +0.93% | |
| 17 | PSCF Invesco S&P SmallCap Financials ETF | 0.18% | 5.73K | $53.8K | $30.7M | Financials | -0.17% | |
| 18 | RNSC First Trust Small Cap US Equity Select… | 0.17% | 6.12K | $83.4K | $27.1M | Real Estate | -1.02% | |
| 19 | ISMD Inspire Small/Mid Cap ETF | 0.17% | 60.45K | $570.1K | $342.0M | Us Mid Cap | +0.14% | |
| 20 | HSMV First Trust Horizon Managed Volatility… | 0.15% | 6.48K | $60.8K | $40.9M | — | +0.22% | |
| 21 | PFF iShares Preferred and Income Securities… | 0.13% | 681.55K | $17.3M | $13.10B | Preferred Stocks | +0.03% | |
| 22 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 812 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 23 | SLY SPDR S&P 600 Small Cap ETF | 0.12% | 165.09K | $2.1M | $1.61B | Us Small Cap | -0.62% | |
| 24 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.11% | 238.56K | $2.2M | $2.08B | Us Small Cap | +0.11% | |
| 25 | JPSE JPMorgan Diversified Return U.S. Small… | 0.10% | 67.40K | $626.2K | $599.2M | Us Small Cap | -0.15% | |
| 26 | SLYG State Street SPDR S&P 600 Small Cap… | 0.09% | 511.62K | $4.7M | $5.09B | Us Small Cap | +0.05% | |
| 27 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.09% | 109.08K | $1.0M | $1.10B | Us Small Cap | +0.12% | |
| 28 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.09% | 810.47K | $7.8M | $8.38B | Us Small Cap | +0.09% | |
| 29 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.08% | 1.06K | $9.9K | $12.1M | Financials | -0.08% | |
| 30 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.08% | 560 | $6.1K | $7.8M | Us Small Cap | -1.16% | |
| 31 | QVMS Invesco S&P SmallCap 600 QVM… | 0.05% | 14.73K | $138.4K | $252.0M | Us Small Cap | +0.10% | |
| 32 | XJR iShares ESG Select Screened S&P… | 0.05% | 11.98K | $115.3K | $215.1M | Us Small Cap | -0.06% | |
| 33 | IWN iShares Russell 2000 Value ETF | 0.05% | 798.20K | $7.4M | $14.64B | Us Small Cap | -0.13% | |
| 34 | STSB iShares Factors US Small Blend Style ETF | 0.05% | 171 | $3.1K | $7.3M | — | -23.11% | |
| 35 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 497.96K | $4.6M | $9.21B | Financials | +0.24% | |
| 36 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 70.50K | $664.8K | $1.40B | Us Small Cap | -0.16% | |
| 37 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.05% | 313.63K | $3.0M | $6.40B | Us Small Cap | +0.03% | |
| 38 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 139.31K | $1.3M | $2.85B | Financials | -0.02% | |
| 39 | IJR iShares Core S&P Small-Cap ETF | 0.05% | 5.31M | $51.1M | $110.87B | Us Small Cap | +0.05% | |
| 40 | SPSM State Street SPDR Portfolio S&P 600… | 0.04% | 813.82K | $7.6M | $17.08B | Us Small Cap | +0.07% | |
| 41 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 11.84K | $111.1K | $286.3M | Us Small Cap | -0.04% | |
| 42 | SAA ProShares - Ultra SmallCap600 | 0.03% | 1.04K | $9.8K | $29.5M | Developed Markets | -0.09% | |
| 43 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 24.91K | $231.5K | $753.4M | Us Small Cap | +0.07% | |
| 44 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.91K | $17.9K | $58.6M | Covered Call | +0.02% | |
| 45 | IWM iShares Russell 2000 ETF | 0.03% | 2.66M | $24.7M | $80.87B | Us Small Cap | -0.10% | |
| 46 | VTWO Vanguard Russell 2000 ETF | 0.03% | 497.64K | $4.7M | $17.40B | Us Small Cap | -0.08% | |
| 47 | RSSL Global X - Russell 2000 ETF | 0.03% | 42.03K | $390.4K | $1.52B | Financials | -0.06% | |
| 48 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 18.84K | $175.0K | $710.3M | Us Small Cap | +0.03% | |
| 49 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 18.84K | $175.0K | $704.0M | Us Small Cap | +0.08% | |
| 50 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 27.60K | $256.4K | $1.10B | Us Small Cap | +0.01% | |
| 51 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 962 | $24.5K | $127.4M | Financials | -0.27% | |
| 52 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.02% | 58.85K | $546.7K | $2.97B | Us Mid Cap | +0.45% | |
| 53 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 1.27M | $12.0M | $68.30B | Us Small Cap | +0.33% | |
| 54 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 410.03K | $3.8M | $22.94B | Us Small Cap | +0.32% | |
| 55 | SFGV Sequoia Global Value ETF | 0.02% | 21.33K | $200.0K | $1.12B | Global | -0.02% | |
| 56 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 4.29K | $40.3K | $292.0M | Financials | 0.00% | |
| 57 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 4.29K | $40.3K | $289.6M | Us Small Cap | +0.14% | |
| 58 | SMMD iShares Russell 2500 ETF | 0.01% | 51.40K | $477.5K | $3.83B | Financials | -0.03% | |
| 59 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.79K | $26.0K | $253.6M | Developed Markets | -0.18% | |
| 60 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 2.00M | $18.8M | $183.40B | Us Small Cap | +0.31% | |
| 61 | VXF Vanguard Extended Market ETF | 0.01% | 1.01M | $9.5M | $93.70B | — | +0.14% | |
| 62 | URTY ProShares - UltraPro Russell2000 | 0.01% | 3.60K | $33.6K | $336.4M | Developed Markets | -0.33% | |
| 63 | IWO iShares Russell 2000 Growth ETF | 0.01% | 158.16K | $1.5M | $15.19B | Us Small Cap | -0.10% | |
| 64 | VFH Vanguard Financials ETF | 0.01% | 143.36K | $1.4M | $14.90B | Financials | -0.07% | |
| 65 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 22.90K | $212.7K | $2.38B | Financials | -0.12% | |
| 66 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 5.78K | $53.7K | $782.9M | Value | +0.19% | |
| 67 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 2.10K | $19.7K | $294.2M | — | +0.27% | |
| 68 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 11.63K | $109.7K | $1.70B | Us Small Cap | -0.17% | |
| 69 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 6.94K | $64.5K | $1.49B | — | +0.16% | |
| 70 | HDG ProShares - Hedge Replication ETF | 0.00% | 74 | $691.90 | $22.3M | Financials | -0.02% | |
| 71 | TILT Northern Trust Morningstar US Market… | 0.00% | 7.11K | $66.1K | $2.24B | — | +0.07% | |
| 72 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 330 | $3.1K | $161.1M | Momentum | +0.07% | |
| 73 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 19.93K | $184.4K | $13.93B | — | +0.04% | |
| 74 | VTHR Vanguard Russell 3000 ETF | 0.00% | 7.41K | $69.9K | $6.10B | — | 0.00% | |
| 75 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.75M | $25.9M | $2.30T | Total Market | +0.02% | |
| 76 | IWV iShares Russell 3000 ETF | 0.00% | 24.22K | $225.0K | $20.22B | — | -0.01% | |
| 77 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 113.07K | $1.1M | $97.14B | — | +0.02% | |
| 78 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 51.27K | $476.7K | $44.58B | — | +0.03% | |
| 79 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 88 | $817.52 | $6.03B | Us Small Cap | +0.25% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.