{"url":"https://etfiq.com/holdings/pmt","section":"holdings","title":"ETFs that hold PENNYMAC MORTGAGE INVESTMENT TRUST | ETFIQ","description":"55 US listed ETFs hold PENNYMAC MORTGAGE INVESTMENT TRUST, most of all XSHD at 2.97% of the fund. Weights and filing dates for every holder.","as_of":"Oct 4, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/pmt#data","name":"ETFs holding PENNYMAC MORTGAGE INVESTMENT TRUST","description":"Every US listed ETF that holds PENNYMAC MORTGAGE INVESTMENT TRUST, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"PENNYMAC MORTGAGE INVESTMENT TRUST","item":"https://etfiq.com/holdings/pmt/"}]},{"@type":"WebPage","name":"ETFs that hold PENNYMAC MORTGAGE INVESTMENT TRUST","description":"55 US listed ETFs hold PENNYMAC MORTGAGE INVESTMENT TRUST, most of all XSHD at 2.97% of the fund. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/pmt/","dateModified":"2026-10-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5095,"truncated":false,"content":"ETFIQ / PENNYMAC MORTGAGE INVESTMENT TRUST \n \n ETFs that hold PENNYMAC MORTGAGE INVESTMENT TRUST\n 55 US listed ETFs hold PENNYMAC MORTGAGE INVESTMENT TRUST. XSHD holds the most, at 2.97% of the fund.\n Every fund that holds it\n Fund Name Share of the fund Holdings filed \n XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.97% Oct 3, 2026 \n REM iShares Mortgage Real Estate ETF 2.15% Oct 1, 2026 \n MORT VanEck Mortgage REIT Income ETF 2.09% Oct 1, 2026 \n HIPS GraniteShares HIPS US High Income ETF 1.59% Jun 30, 2026 \n FDM First Trust DJ Select MicroCap ETF 1.13% Oct 2, 2026 \n XSVM Invesco S&P SmallCap Value with Momentum ETF 0.94% Oct 3, 2026 \n SDIV Global X SuperDividend ETF 0.65% Oct 2, 2026 \n RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.47% Oct 3, 2026 \n PFF iShares Preferred and Income Securities ETF 0.35% Oct 1, 2026 \n PSCF Invesco S&P SmallCap Financials ETF 0.16% Oct 3, 2026 \n HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.14% Oct 2, 2026 \n JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.10% Jul 31, 2026 \n RWJ Invesco S&P SmallCap 600 Revenue ETF 0.10% Oct 3, 2026 \n VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.09% Aug 31, 2026 \n SLYG State Street SPDR S & P 600 Small Cap Growth ETF 0.08% Oct 1, 2026 \n EBIT Harbor AlphaEdge Small Cap Earners ETF 0.08% Jul 31, 2026 \n IJT iShares S&P Small-Cap 600 Growth ETF 0.08% Oct 1, 2026 \n JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.06% Jun 30, 2026 \n VTWV Vanguard Russell 2000 Value ETF 0.05% Aug 31, 2026 \n FNDA Schwab Fundamental U.S. Small Company ETF 0.04% Oct 1, 2026 \n VIOO Vanguard S&P Small-Cap 600 ETF 0.04% Aug 31, 2026 \n IWN iShares Russell 2000 Value ETF 0.04% Oct 1, 2026 \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.04% Oct 3, 2026 \n QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.04% Oct 3, 2026 \n XJR iShares ESG Select Screened S&P Small-Cap ETF 0.04% Oct 1, 2026 \n SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.04% Oct 1, 2026 \n IJR iShares Core S&P Small-Cap ETF 0.04% Oct 1, 2026 \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.03% Oct 3, 2026 \n BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03% Jul 31, 2026 \n IWM iShares Russell 2000 ETF 0.03% Oct 1, 2026 \n ITWO ProShares Russell 2000 High Income ETF 0.03% May 31, 2026 \n VTWO Vanguard Russell 2000 ETF 0.03% Aug 31, 2026 \n ISCV iShares Morningstar Small-Cap Value ETF 0.02% Oct 1, 2026 \n RSSL Global X Russell 2000 ETF 0.02% Oct 2, 2026 \n GSSC GS ActiveBeta U.S. Small Cap Equity ETF 0.02% May 31, 2026 \n SCHA Schwab U.S. Small-Cap ETF 0.02% Oct 1, 2026 \n VBR Vanguard Morningstar Small-Cap Value ETF 0.02% Aug 31, 2026 \n SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF 0.01% Jul 31, 2026 \n ISCB iShares Morningstar Small-Cap ETF 0.01% Oct 1, 2026 \n IWO iShares Russell 2000 Growth ETF 0.01% Oct 1, 2026 \n VB Vanguard Morningstar Small-Cap ETF 0.01% Aug 31, 2026 \n VXF Vanguard Extended Market ETF 0.01% Aug 31, 2026 \n WSML iShares MSCI World Small-Cap ETF 0.01% Oct 1, 2026 \n FESM Fidelity Enhanced Small Cap Core ETF 0.01% Jun 30, 2026 \n VFH Vanguard Financials ETF 0.01% Aug 31, 2026 \n FNCL Fidelity MSCI Financials Index ETF 0.01% Jul 31, 2026 \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01% Jun 30, 2026 \n VTWG Vanguard Russell 2000 Growth ETF 0.01% Aug 31, 2026 \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.01% Oct 1, 2026 \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.00% Oct 1, 2026 \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.00% Jul 31, 2026 \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.00% Oct 1, 2026 \n VTHR Vanguard Russell 3000 ETF 0.00% Aug 31, 2026 \n VTI Vanguard Morningstar Total Stock Market ETF 0.00% Aug 31, 2026 \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00% Oct 1, 2026 \n What this counts\n PENNYMAC MORTGAGE INVESTMENT TRUST (ticker PMT, listed in US) is matched across every holdings book ETFIQ publishes, by its ticker together with its name. A share of the fund is the weight the issuer itself published, as of the date in the last column. Option contracts, swaps, futures, cash and money market holdings are not counted as holding a company: a fund holding a call option on a share does not hold the share. Funds whose published book is gross exposure rather than a portfolio are left out entirely, because a weight in such a book is not a share of anything.\n Holdings change. Each row carries the date the fund last filed, and a fund that files quarterly can have traded since.\n Look up another company .\n\n Cite this page. ETFIQ, ETFs holding PENNYMAC MORTGAGE INVESTMENT TRUST, data as of Oct 4, 2026. https://etfiq.com/holdings/pmt/ Free to use with attribution ; the underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding PENNYMAC MORTGAGE INVESTMENT TRUST, data as of Oct 4, 2026. https://etfiq.com/holdings/pmt/ APA ETFIQ. (Oct 4, 2026). ETFs holding PENNYMAC MORTGAGE INVESTMENT TRUST. Retrieved from https://etfiq.com/holdings/pmt/ Markdown [ETFs holding PENNYMAC MORTGAGE INVESTMENT TRUST (ETFIQ, Oct 4, 2026)](https://etfiq.com/holdings/pmt/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Oct 4, 2026. https://etfiq.com/holdings/pmt"}