PMT
PennyMac Mortgage Investment TrustNYSEStock$9.26-0.03 (-0.32%)Mkt Cap 807.5MP/E 9.34Div Yield 17.11%Beta 1.12Vol 312.1KAvg Vol 1.2M
52W$9.26
$13.81
ETFs That Hold PMT (PennyMac Mortgage Investment Trust)
1M
-3.74%
3M
-12.06%
6M
-24.47%
YTD
-26.80%
1Y
-24.65%
3Y
-30.06%
5Y
-52.37%
ETFs That Hold PMT
PennyMac Mortgage Investment Trust is held by 86 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| IWV | iShares Russell 3000 ETF | 0.00% |
| FNCL | Fidelity MSCI Financials Index ETF | 0.01% |
| HOMZ | Hoya Capital Housing ETF | 0.57% |
| SFGV | Sequoia Global Value ETF | 0.02% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00% |
| ISCV | iShares Morningstar Small Cap Value ETF | 0.03% |
| JKL | iShares Morningstar Small-Cap Value ETF | 0.03% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.05% |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.05% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.04% |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.01% |
| RNSC | First Trust Small Cap US Equity Select ETF | 0.17% |
| VTHR | Vanguard Russell 3000 ETF | 0.00% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.00% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.00% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.15% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% |
| PSCF | Invesco S&P SmallCap Financials ETF | 0.18% |
| DMRS | DeltaShares S&P 600 Managed Risk ETF | 0.25% |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PMT?
PennyMac Mortgage Investment Trust (PMT) is held by 86 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
What is the largest ETF that holds PMT?
By fund size, IJR (iShares Core S&P Small-Cap ETF) with $111.19B in AUM holds 0.05% of its portfolio in PMT, representing $51.1M in market value.
What percentage of KBWD is PMT?
PMT makes up 3.26% of KBWD (Invesco KBW High Dividend Yield Financial ETF), making it one of the largest positions in that fund.
Is PMT in the S&P 500?
PMT is not currently a component of the S&P 500 index based on available ETF holdings data.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.