Every ETF that holds PennyMac Mortgage Investment Trust, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Invesco KBW High Dividend Yield Financial ETFKBWD | 2.65% | Invesco | 1.07M | $10.99M |
| 2 | GraniteShares HIPS US High Income ETFHIPS | 2.27% | GraniteShares | 0 | $2.50M |
| 3 | VanEck Mortgage REIT Income ETF |
| 2.16% |
| VanEck |
| 734.24K |
| $8.25M |
| 4 | Multi-Asset Diversified Income Index FundMDIV | 1.66% | First Trust | 0 | $6.92M |
|---|
| 5 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 1.27% | Invesco | 739.24K | $8.30M |
|---|
| 6 | Hoya Capital High Dividend Yield ETFRIET | 1.25% | Hoya Capital | 118.02K | $1.33M |
|---|
| 7 | Global X - SuperDividend ETFSDIV | 0.90% | Global X | 954.1K | $10.71M |
|---|
| 8 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.78% | Invesco | 169.03K | $1.90M |
|---|
| 9 | Hoya Capital Housing ETFHOMZ | 0.65% | Hoya Capital | 21.32K | $239.4K |
|---|
| 10 | Invesco S&P SmallCap 600 Pure Growth ETFRZG | 0.57% | Invesco | 71.45K | $732.36K |
|---|
| 11 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 0.41% | First Trust | 11.08K | $140.02K |
|---|
| 12 | Simplify Opportunistic Income ETFCRDT | 0.39% | Simplify | 53.50K | $578.34K |
|---|
| 13 | First Trust Total US Market AlphaDEX ETFFVI | 0.37% | First Trust | 480 | $7.69K |
|---|
| 14 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.25% | — | 2.89K | $51.14K |
|---|
| 15 | Invesco S&P SmallCap Financials ETFPSCF | 0.21% | Invesco | 5.11K | $57.37K |
|---|
| 16 | Inspire Small/Mid Cap ETFISMD | 0.20% | Inspire | 60.02K | $673.98K |
|---|
| 17 | First Trust Small Cap US Equity Select ETFRNSC | 0.17% | First Trust | 6.12K | $83.37K |
|---|
| 18 | iShares Preferred and Income Securities ETFPFF | 0.13% | IShares | 684.02K | $17.23M |
|---|
| 19 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.13% | — | 812 | $15.42K |
|---|
| 20 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.13% | Invesco | 224.76K | $2.52M |
|---|
| 21 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.12% | J.P. Morgan | 65.31K | $705.96K |
|---|
| 22 | SPDR S&P 600 Small Cap ETFSLY | 0.12% | SPDR | 165.1K | $2.12M |
|---|
| 23 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.11% | Vanguard | 101.97K | $1.07M |
|---|
| 24 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.11% | IShares | 782.1K | $8.82M |
|---|
| 25 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.10% | SPDR | 480.53K | $5.41M |
|---|
| 26 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.10% | Harbor | 1.03K | $11.51K |
|---|
| 27 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.08% | SPDR | 560 | $6.09K |
|---|
| 28 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.06% | Invesco | 14.34K | $161.06K |
|---|
| 29 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.06% | Vanguard | 618.23K | $6.47M |
|---|
| 30 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.06% | Schwab | 493.67K | $5.55M |
|---|
| 31 | Vanguard Russell 2000 Value ETFVTWV | 0.06% | Vanguard | 68.39K | $715.4K |
|---|
| 32 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.06% | J.P. Morgan | 144.74K | $1.56M |
|---|
| 33 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.05% | Invesco | 138.43K | $1.55M |
|---|
| 34 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.05% | SPDR | 798.76K | $9.01M |
|---|
| 35 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.05% | Vanguard | 300.71K | $3.15M |
|---|
| 36 | iShares Core S&P Small-Cap ETFIJR | 0.05% | IShares | 5.26M | $59.28M |
|---|
| 37 | iShares Factors US Small Blend Style ETFSTSB | 0.05% | IShares | 171 | $3.08K |
|---|
| 38 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.05% | Invesco | 11.84K | $132.91K |
|---|
| 39 | ProShares - Ultra SmallCap600SAA | 0.04% | ProShares | 1.01K | $11.36K |
|---|
| 40 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | 18.84K | $211.6K |
|---|
| 41 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | 40.66K | $456.59K |
|---|
| 42 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.03% | Goldman | 26.44K | $296.94K |
|---|
| 43 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | 448.78K | $4.69M |
|---|
| 44 | Vanguard Small-Cap Value ETFVBR | 0.02% | Vanguard | 1.29M | $13.49M |
|---|
| 45 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.02% | Vanguard | 1.29M | $13.49M |
|---|
| 46 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 413.27K | $4.65M |
|---|
| 47 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | 4.03K | $45.21K |
|---|
| 48 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 3.64K | $40.87K |
|---|
| 49 | NAESXNAESX | 0.01% | — | 2.00M | 20.94M n/a |
|---|
| 50 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | 2.00M | $20.94M |
|---|
| 51 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | 2.00M | $20.94M |
|---|
| 52 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | 2.00M | $20.94M |
|---|
| 53 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | 22.74K | $255.37K |
|---|
| 54 | Vanguard Financials ETFVFH | 0.01% | Vanguard | 140.62K | $1.47M |
|---|
| 55 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 983.84K | $10.29M |
|---|
| 56 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 983.84K | $10.29M |
|---|
| 57 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 983.84K | $10.29M |
|---|
| 58 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 983.84K | $10.29M |
|---|
| 59 | Fidelity Enhanced Small Cap ETFFESM | 0.01% | Fidelity | 53.30K | $598.58K |
|---|
| 60 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 3.07K | $34.52K |
|---|
| 61 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 5.25K | $58.90K |
|---|
| 62 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 5.66K | $62.97K |
|---|
| 63 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.01% | PIMCO | 1.96K | $22.03K |
|---|
| 64 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 6.64K | $74.63K |
|---|
| 65 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 89 | $999.47 |
|---|
| 66 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 316 | $3.60K |
|---|
| 67 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 19.88K | $223.7K |
|---|
| 68 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 50.99K | $572.9K |
|---|
| 69 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 7.38K | $77.24K |
|---|
| 70 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 2.75M | $28.75M |
|---|
| 71 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 2.75M | $28.75M |
|---|
| 72 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 39 | $441.45 |
|---|
| 73 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 29 | $328.38 |
|---|
| 74 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 15 | $167.53 |
|---|
| 75 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 58 | $648.05 |
|---|
| 76 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 37.34K | $390.52K |
|---|
| 77 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 81 | $905.41 |
|---|
| 78 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 70 | $786.07 |
|---|
| 79 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 49.90K | $521.96K |
|---|
| 80 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 49.90K | $521.96K |
|---|
| 81 | VBINXVBINX | 0.00% | — | 49.90K | 521.96K n/a |
|---|
| 82 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 65 | $729.27 |
|---|
| 83 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 1.69K | $18.99K |
|---|
| 84 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 45 | $502.18 |
|---|
| 85 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 554 | $6.22K |
|---|
| 86 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 190 | $2.13K |
|---|
| 87 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 17 | $185.48 |
|---|
| 88 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 9 | $99.90 |
|---|
| 89 | Optimize Strategy Index ETFOPTZ | 0.24% | Optz Fund | 37.00K | $500.61K |
|---|
| 90 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.06% | Vanguard | 618.23K | $6.47M |
|---|
| 91 | iShares Russell 2000 Value ETFIWN | 0.06% | IShares | 721.64K | $8.10M |
|---|
| 92 | iShares Russell 2000 ETFIWM | 0.04% | IShares | 2.60M | $29.16M |
|---|
| 93 | iShares Morningstar Small-Cap Value ETFJKL | 0.03% | IShares | 18.84K | $211.6K |
|---|
| 94 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | 4.03K | $45.21K |
|---|
| 95 | Sequoia Global Value ETFSFGV | 0.01% | Sequoia Financial Group | 15.57K | $170K |
|---|
| 96 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | 140.62K | $1.47M |
|---|
| 97 | iShares Russell 2000 Growth ETFIWO | 0.01% | IShares | 101.18K | $1.14M |
|---|
| 98 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 24.14K | $271.08K |
|---|
| 99 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 111.96K | $1.26M |
|---|
| 100 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 2.75M | $28.75M |
|---|
Showing the top 100 ETFs.
