Also trades as: PMT-PC (NYSE) · $vol 0M · PMTW (NYSE) · $vol 0M · PMT-PB (NYSE) · $vol 0M · PMT-PA (NYSE) · $vol 0M · PMTU (NYSE) · $vol 0M
PMT NYSE
PennyMac Mortgage Investment Trust
1W: -6.2%
1M: -17.9%
3M: -25.5%
YTD: -38.3%
1Y: -35.5%
3Y: -15.3%
5Y: -33.2%
$7.80
+0.04 (+0.52%)
Weekly Expected Move ±3.1%
$7
$8
$8
$8
$8
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
115
ETFs Holding
Total ETF Value
3.95%
Max Weight
0.206%
Avg Weight
ETF Holdings by Value
ETFs Holding PMT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.0600% | 602 | 6.4% | 28.9 | 0.02% | ||
| 2 | VITSX | 0.0011% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 | VSMPX | 0.0011% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 | VTSAX | 0.0011% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0011% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 6 | NJM | 0.0274% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0272% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 8 | NAESX | 0.0100% | 1,303 | 4.0% | 25.0 | 0.02% | ||
| 9 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0100% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 10 | VSMAX | 0.0100% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 11 | VSCIX | 0.0100% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 12 |
KBWD
Invesco KBW High Dividend Yield Financial ETF
|
3.9496% | 37 | 38.5% | -2.1 | 0.16% | ||
| 13 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0173% | 832 | 6.0% | 23.8 | 0.02% | ||
| 14 | VSIAX | 0.0173% | 832 | 6.0% | 23.8 | 0.02% | ||
| 15 |
PFF
iShares Preferred and Income Securities ETF
|
0.0851% | 438 | 21.0% | 22.7 | 0.04% | ||
| 16 | VEXAX | 0.0097% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 17 | VIEIX | 0.0097% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 18 | VEMPX | 0.0097% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 19 |
VXF
Vanguard Extended Market ETF
|
0.0097% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 20 | FSSNX | 0.0270% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 21 | NLT | 0.1100% | 339 | 11.9% | 29.7 | 0.01% | ||
| 22 | NAJ | 0.0560% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 23 |
SDIV
Global X - SuperDividend ETF
|
0.6500% | 97 | 15.8% | 8.9 | 0.12% | ||
| 24 |
MORT
VanEck Mortgage REIT Income ETF
|
2.0200% | 25 | 70.2% | 9.8 | 0.18% | ||
| 25 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0405% | 606 | 5.3% | 38.2 | 0.02% | ||
| 26 | VTMSX | 0.0515% | 600 | 5.0% | 29.8 | 0.02% | ||
| 27 | VTSIX | 0.0515% | 603 | 5.4% | 27.7 | 0.02% | ||
| 28 |
XSVM
Invesco S&P SmallCap Value with Momentum ETF
|
0.9662% | 118 | 16.2% | 19.3 | 0.03% | ||
| 29 |
VTWO
Vanguard Russell 2000 ETF
|
0.0258% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 30 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.0856% | 349 | 9.9% | 50.6 | 0.01% | ||
| 31 | FSMAX | 0.0100% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 32 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0465% | 911 | 3.5% | 36.5 | 0.02% | ||
| 33 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0171% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 34 |
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
1.1500% | 135 | 14.1% | 10.7 | 0.03% | ||
| 35 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.0452% | 603 | 5.3% | 28.4 | 0.02% | ||
| 36 |
HIPS
GraniteShares HIPS US High Income ETF
|
2.3549% | 41 | 28.1% | 15.2 | 0.13% | ||
| 37 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.1125% | 603 | 6.0% | 14.4 | 0.03% | ||
| 38 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.1027% | 604 | 14.0% | 18.6 | 0.02% | ||
| 39 |
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
|
2.9974% | 56 | 31.7% | 46.5 | 0.08% | ||
| 40 | FSKAX | 0.0010% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 41 | VFAIX | 0.0086% | 413 | 44.0% | 17.2 | 0.02% | ||
| 42 |
VFH
Vanguard Financials ETF
|
0.0086% | 424 | 44.3% | 17.3 | 0.02% | ||
| 43 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0441% | 1,488 | 3.9% | 15.8 | 0.01% | ||
| 44 |
IWO
iShares Russell 2000 Growth ETF
|
0.0082% | 1,118 | 6.4% | 2.4 | 0.01% | ||
| 45 | FISVX | 0.0480% | 1,395 | 6.2% | 9.4 | 0.02% | ||
| 46 |
RIET
Hoya Capital High Dividend Yield ETF
|
1.0100% | 96 | 17.8% | 15.3 | 0.12% | ||
| 47 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.0932% | 349 | 9.8% | 40.1 | 0.01% | ||
| 48 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0009% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 49 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0469% | 1,421 | 5.3% | 18.1 | 0.03% | ||
| 50 |
RZG
Invesco S&P SmallCap 600 Revenue ETF
|
0.4864% | 126 | 17.9% | 24.8 | 0.01% | ||
| 51 |
OPTZ
Optimize Strategy Index ETF
|
0.2000% | 392 | 13.0% | 42.4 | 0.01% | ||
| 52 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.0900% | 538 | 3.6% | 19.8 | 0.02% | ||
| 53 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1509% | 498 | 3.8% | 9.1 | 0.02% | ||
| 54 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.0200% | 658 | 6.5% | 28.6 | 0.01% | ||
| 55 |
SMMD
iShares Russell 2500 ETF
|
0.0112% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 56 | VBAIX | 0.0007% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 57 | VBIAX | 0.0007% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 58 | VBINX | 0.0007% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 59 | FZROX | 0.0010% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 60 | VITPX | 0.0011% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 61 | VITNX | 0.0011% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 62 |
CRDT
Simplify Opportunistic Income ETF
|
1.3855% | 10 | 29.4% | 4.6 | 0.11% | ||
| 63 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 64 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,379 | 3.7% | 2.9 | 0.01% | ||
| 65 | FZIPX | 0.0120% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 66 | NMV | 0.0012% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 67 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0102% | 1,903 | 27.2% | 51.6 | 0.01% | ||
| 68 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0300% | 836 | 4.5% | 21.7 | 0.01% | ||
| 69 |
IWV
iShares Russell 3000 ETF
|
0.0010% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 70 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0100% | 382 | 48.8% | 16.8 | 0.02% | ||
| 71 | HKK | 0.0275% | 1,062 | 5.9% | 19.8 | 0.02% | ||
| 72 |
HOMZ
Hoya Capital Housing ETF
|
0.5400% | 98 | 20.3% | 24.5 | 0.04% | ||
| 73 |
SFGV
Sequoia Global Value ETF
|
0.0100% | 523 | 46.4% | 23.8 | 0.02% | ||
| 74 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0011% | 1,511 | 36.2% | 67.5 | 0.01% | ||
| 75 | FECGX | 0.0090% | 1,093 | 10.0% | 18.0 | 0.01% | ||
| 76 | FLXSX | 0.0330% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 77 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0062% | 1,128 | 6.0% | 3.3 | 0.01% | ||
| 78 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.0438% | 541 | 5.8% | 27.6 | 0.02% | ||
| 79 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0353% | 1,106 | 12.1% | 16.9 | 0.02% | ||
| 80 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.1700% | 314 | 21.6% | 35.1 | 0.05% | ||
| 81 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0119% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 82 |
VTHR
Vanguard Russell 3000 ETF
|
0.0011% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 83 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0044% | 1,619 | 20.6% | 24.6 | 0.02% | ||
| 84 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.1300% | 547 | 2.2% | 8.6 | 0.02% | ||
| 85 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0060% | 1,455 | 19.0% | 34.1 | 0.02% | ||
| 86 |
PSCF
Invesco S&P SmallCap Financials ETF
|
0.1620% | 160 | 15.6% | 22.9 | 0.03% | ||
| 87 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0066% | 3,667 | 2.4% | 23.3 | 0.02% | ||
| 88 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0221% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 89 | HKG | 0.0141% | 1,533 | 4.5% | 22.8 | 0.02% | ||
| 90 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0097% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 91 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0087% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 92 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0100% | 910 | 15.9% | 59.8 | 0.02% | ||
| 93 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0127% | 2,213 | 4.3% | 24.3 | 0.04% | ||
| 94 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0005% | 6,456 | 18.5% | 50.5 | 0.02% | ||
| 95 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1300% | 777 | 2.1% | 12.4 | 0.03% | ||
| 96 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0273% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 97 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0004% | 6,456 | 14.2% | 50.5 | 0.02% | ||
| 98 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0748% | 595 | 8.2% | 19.2 | 0.03% | ||
| 99 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0317% | 603 | 4.2% | 38.2 | 0.02% | ||
| 100 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0300% | 410 | 0.3% | 28.6 | 0.02% | ||
| 101 |
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
|
0.1400% | 150 | 16.3% | 35.4 | 0.03% | ||
| 102 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.0763% | 432 | 8.2% | 28.4 | 0.02% | ||
| 103 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0003% | 6,456 | 9.7% | 50.5 | 0.02% | ||
| 104 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0500% | 840 | 6.2% | -6.1 | 0.04% | ||
| 105 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0018% | 1,471 | 39.1% | 91.9 | 0.01% | ||
| 106 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0002% | 6,456 | 7.3% | 50.5 | 0.02% | ||
| 107 |
HDG
ProShares - Hedge Replication ETF
|
0.0040% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 108 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0008% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 109 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0007% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 110 |
FESM
Fidelity Enhanced Small Cap ETF
|
—% | 868 | 6.8% | 11.5 | 0.01% | ||
| 111 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 112 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0008% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 113 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 114 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0009% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 115 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0009% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 116 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0218% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 117 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 118 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 119 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 120 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0009% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 121 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.0400% | 546 | 5.8% | 28.0 | 0.02% | ||
| 122 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 123 |
IJR
iShares Core S&P Small-Cap ETF
|
0.0400% | 602 | 5.2% | 38.3 | 0.02% | ||
| 124 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 125 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 126 |
REM
iShares Mortgage Real Estate ETF
|
2.1600% | 29 | 74.6% | 9.8 | 0.16% | ||
| 127 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.0800% | 347 | 9.7% | 50.0 | 0.01% | ||
| 128 |
IWN
iShares Russell 2000 Value ETF
|
0.0500% | 1,405 | 5.4% | 13.0 | 0.02% |
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