# ETFs that hold PENNYMAC MORTGAGE INVESTMENT TRUST > 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. Data as of Oct 4, 2026. Rebuilt every trading night. ## ETFs that hold PENNYMAC MORTGAGE INVESTMENT TRUST 55 US listed ETFs hold PENNYMAC MORTGAGE INVESTMENT TRUST. XSHD holds the most, at 2.97% of the fund. ### Every fund that holds it | Fund | Name | Share of the fund | Holdings filed | | --- | --- | --- | --- | | XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 2.97% | Oct 3, 2026 | | REM | iShares Mortgage Real Estate ETF | 2.15% | Oct 1, 2026 | | MORT | VanEck Mortgage REIT Income ETF | 2.09% | Oct 1, 2026 | | HIPS | GraniteShares HIPS US High Income ETF | 1.59% | Jun 30, 2026 | | FDM | First Trust DJ Select MicroCap ETF | 1.13% | Oct 2, 2026 | | XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.94% | Oct 3, 2026 | | SDIV | Global X SuperDividend ETF | 0.65% | Oct 2, 2026 | | RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 0.47% | Oct 3, 2026 | | PFF | iShares Preferred and Income Securities ETF | 0.35% | Oct 1, 2026 | | PSCF | Invesco S&P SmallCap Financials ETF | 0.16% | Oct 3, 2026 | | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.14% | Oct 2, 2026 | | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.10% | Jul 31, 2026 | | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.10% | Oct 3, 2026 | | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.09% | Aug 31, 2026 | | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.08% | Oct 1, 2026 | | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.08% | Jul 31, 2026 | | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.08% | Oct 1, 2026 | | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.06% | Jun 30, 2026 | | VTWV | Vanguard Russell 2000 Value ETF | 0.05% | Aug 31, 2026 | | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.04% | Oct 1, 2026 | | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.04% | Aug 31, 2026 | | IWN | iShares Russell 2000 Value ETF | 0.04% | Oct 1, 2026 | | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.04% | Oct 3, 2026 | | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.04% | Oct 3, 2026 | | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.04% | Oct 1, 2026 | | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.04% | Oct 1, 2026 | | IJR | iShares Core S&P Small-Cap ETF | 0.04% | Oct 1, 2026 | | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.03% | Oct 3, 2026 | | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.03% | Jul 31, 2026 | | IWM | iShares Russell 2000 ETF | 0.03% | Oct 1, 2026 | | ITWO | ProShares Russell 2000 High Income ETF | 0.03% | May 31, 2026 | | VTWO | Vanguard Russell 2000 ETF | 0.03% | Aug 31, 2026 | | ISCV | iShares Morningstar Small-Cap Value ETF | 0.02% | Oct 1, 2026 | | RSSL | Global X Russell 2000 ETF | 0.02% | Oct 2, 2026 | | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.02% | May 31, 2026 | | SCHA | Schwab U.S. Small-Cap ETF | 0.02% | Oct 1, 2026 | | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.02% | Aug 31, 2026 | | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.01% | Jul 31, 2026 | | ISCB | iShares Morningstar Small-Cap ETF | 0.01% | Oct 1, 2026 | | IWO | iShares Russell 2000 Growth ETF | 0.01% | Oct 1, 2026 | | VB | Vanguard Morningstar Small-Cap ETF | 0.01% | Aug 31, 2026 | | VXF | Vanguard Extended Market ETF | 0.01% | Aug 31, 2026 | | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 1, 2026 | | FESM | Fidelity Enhanced Small Cap Core ETF | 0.01% | Jun 30, 2026 | | VFH | Vanguard Financials ETF | 0.01% | Aug 31, 2026 | | FNCL | Fidelity MSCI Financials Index ETF | 0.01% | Jul 31, 2026 | | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | | VTWG | Vanguard Russell 2000 Growth ETF | 0.01% | Aug 31, 2026 | | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 1, 2026 | | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.00% | Oct 1, 2026 | | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.00% | Jul 31, 2026 | | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.00% | Oct 1, 2026 | | VTHR | Vanguard Russell 3000 ETF | 0.00% | Aug 31, 2026 | | VTI | Vanguard Morningstar Total Stock Market ETF | 0.00% | Aug 31, 2026 | | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00% | Oct 1, 2026 | ### What this counts 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. Holdings change. Each row carries the date the fund last filed, and a fund that files quarterly can have traded since. Look up another company . 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 . 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. Cite: ETFIQ, as of Oct 4, 2026. https://etfiq.com/holdings/pmt License: https://etfiq.com/standards/ HTML: https://etfiq.com/holdings/pmt