ETFs with PennyMac Mortgage (PMT) Exposure

The following ETFs maintain exposure to PennyMac Mortgage (PMT). ETF holdings data are updated once a day, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.

91 ETFs Hold PennyMac Mortgage (PMT)

ETFs holding PMT
Symbol	ETF Name	AUM	Expense Ratio	% Weight in ETF	Market Value	% Weight in PMT
KBWD	Invesco KBW High Dividend Yield Financial ETF	$338.58M	5.39%	3.94%	$13.03M	2.00%
RINC	―	―	―	2.87%	$1.02M	0.09%
HIPS	GraniteShares HIPS US High Income ETF	$94.34M	1.09%	2.26%	$2.11M	0.32%
REM	iShares Mortgage Real Estate ETF	$462.01M	0.48%	2.24%	$10.07M	1.55%
MORT	VanEck Mortgage REIT Income ETF	$321.27M	0.43%	2.07%	$6.55M	1.02%
CRDT	Simplify Opportunistic Income ETF	$26.85M	0.99%	1.27%	$354.82K	0.05%
FDM	First Trust Dow Jones Select MicroCap Index Fund	$269.81M	0.60%	1.06%	$2.84M	0.44%
RIET	Hoya Capital High Dividend Yield ETF	$98.04M	0.50%	0.97%	$948.68K	0.15%
XSVM	Invesco S&P SmallCap Value with Momentum ETF	$593.89M	0.36%	0.89%	$5.22M	0.80%
SDIV	Global X Superdividend ETF	$1.12B	0.58%	0.63%	$7.09M	1.10%
BUG1	Global X Superdividend UCITS ETF Accum- USD	$1.96M	0.45%	0.62%	$5.96M	0.93%
SDIV	Global X Superdividend UCITS ETF USD	$948.06M	0.45%	0.62%	$5.96M	0.93%
HOMZ	Hoya Capital Housing ETF	$32.93M	0.30%	0.49%	$161.96K	0.03%
RZG	Invesco S&P Smallcap 600 Pure Growth ETF	$119.78M	0.35%	0.47%	$548.32K	0.08%
ISMD	Inspire Small/Mid Cap Impact ETF	$335.23M	0.53%	0.19%	$617.82K	0.09%
OPTZ	Optimize Strategy Index ETF	$264.57M	0.25%	0.18%	$485.47K	0.08%
PSCF	Invesco S&P SmallCap Financials ETF	$29.87M	0.29%	0.15%	$43.77K	<0.01%
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	$5.49M	0.80%	0.13%	$6,917.22	<0.01%
SLY	―	―	―	0.12%	$2.10M	0.19%
EBIT	Harbor AlphaEdge Small Cap Earners ETF	$12.75M	0.29%	0.12%	$14.91K	<0.01%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	$2.06B	0.39%	0.09%	$1.93M	0.30%
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	$581.60M	0.29%	0.09%	$495.34K	0.08%
IJT	iShares S&P Small-Cap 600 Growth ETF	$7.58B	0.18%	0.08%	$5.85M	0.90%
SLYG	SPDR S&P 600 Small Cap Growth ETF	$4.77B	0.15%	0.08%	$3.67M	0.57%
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	$1.06B	0.10%	0.08%	$816.13K	0.13%
USASUS	Amundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD	$153.46M	0.36%	0.06%	$85.48K	0.01%
SMLK	Invesco S&P SmallCap 600 UCITS ETF	$453.40M	0.14%	0.05%	$204.85K	0.03%
IWN	iShares Russell 2000 Value ETF	$14.23B	0.24%	0.04%	$5.98M	0.93%
VTWV	Vanguard Russell 2000 Value ETF	$1.31B	0.06%	0.04%	$567.96K	0.08%
FNDA	Schwab Fundamental US Small Co. Index ETF	$9.03B	0.25%	0.04%	$3.73M	0.58%
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	$2.71B	0.36%	0.04%	$1.10M	0.17%
XJR	iShares ESG Screened S&P Small-Cap ETF	$215.35M	0.12%	0.04%	$88.18K	0.01%
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	$244.24M	0.15%	0.04%	$98.60K	0.02%
VIOO	Vanguard S&P Small-Cap 600 ETF	$4.19B	0.07%	0.04%	$2.44M	0.36%
ZSML.F	BMO S&P US Small Cap Index ETF Trust Units -Hedged-	$22.31M	0.24%	0.04%	$89.93K	<0.01%
ZSML	BMO S&P US Small Cap Index ETF Trust Units	$200.07M	0.23%	0.04%	$89.93K	<0.01%
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	$16.21B	0.03%	0.04%	$5.90M	0.92%
IJR	iShares Core S&P Small Cap ETF	$106.87B	0.06%	0.04%	$38.39M	5.96%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	$270.82M	0.39%	0.03%	$88.08K	0.01%
GSSC	Goldman Sachs Activebeta U.S. Small Cap Equity ETF	$1.08B	0.20%	0.03%	$310.48K	0.05%
SSLY	―	―	―	0.03%	$5,547.52	<0.01%
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	$751.21M	0.09%	0.03%	$194.06K	0.03%
IWM	iShares Russell 2000 ETF	$76.76B	0.19%	0.03%	$19.28M	3.00%
R2EH	State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR	$148.28M	0.46%	0.02%	$1.19M	0.18%
VRSD	Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD	$2.24M	―	0.02%	$3,380.52	<0.01%
VTWO	Vanguard Russell 2000 ETF	$17.04B	0.06%	0.02%	$4.06M	0.59%
RTYS	Invesco Russell 2000 UCITS ETF	$318.41M	0.25%	0.02%	$69.47K	0.01%
RSSL	Global X Russell 2000 ETF	$1.47B	0.08%	0.02%	$316.20K	0.05%
ISCV	iShares Morningstar Small Cap Value ETF	$694.47M	0.06%	0.02%	$146.22K	0.02%
ITWO	ProShares Russell 2000 High Income ETF	$182.44M	0.55%	0.02%	$36.91K	<0.01%
RB	ProShares Russell 2000 Dynamic Buffer ETF	$1.17M	0.58%	0.02%	$221.4	<0.01%
SCHA	Schwab U.S. Small-Cap ETF	$22.39B	0.03%	0.02%	$3.43M	0.53%
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	$2.98B	0.24%	0.02%	$452.11K	0.07%
MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	$708.38M	0.62%	0.01%	$75.50K	0.01%
MSML	iShares MSCI USA Small-Cap ETF	$279.43M	0.04%	<0.01%	$26.66K	<0.01%
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	$2.22B	0.25%	<0.01%	$207.40K	0.03%
JPSC	BetaBuilders US Small Cap Equity UCITS ETF AccumUSD	$93.36M	0.14%	<0.01%	$36.37K	<0.01%
BBSD	BetaBuilders US Small Cap Equity UCITS ETF USD	$264.21M	0.14%	<0.01%	$36.37K	<0.01%
VXF	Vanguard Extended Market ETF	$30.86B	0.05%	<0.01%	$7.84M	1.14%
VFH	Vanguard Financials ETF	$13.47B	0.09%	<0.01%	$1.14M	0.17%
WMSC	Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD	$550.73M	0.27%	<0.01%	$42.72K	<0.01%
VBR	Vanguard Small Cap Value ETF	$37.27B	0.05%	<0.01%	$5.03M	0.73%
FNCL	Fidelity MSCI Financials Index ETF	$2.33B	0.08%	<0.01%	$166.38K	0.03%
WDSC	SSga II Wrd Sma Accum.Shs USD	$1.69B	0.46%	<0.01%	$123.47K	0.02%
WSCD	SPDR MSCI World Small Cap UCITS ETF USD	$52.03M	0.46%	<0.01%	$123.47K	0.02%
XSWD	Xtrackers MSCI World Small Cap UCITS ETF -1D- USD	$17.11M	0.25%	<0.01%	$11.37K	<0.01%
XSWC	Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD	$157.24M	0.25%	<0.01%	$11.37K	<0.01%
WRDSC	UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF	$46.10M	0.23%	<0.01%	$2,918.52	<0.01%
WSML	iShares MSCI World Small-Cap ETF	$668.76M	0.30%	<0.01%	$40.00K	<0.01%
VTWG	Vanguard Russell 2000 Growth ETF	$1.44B	0.06%	<0.01%	$92.07K	0.01%
IWO	iShares Russell 2000 Growth ETF	$14.31B	0.24%	<0.01%	$759.09K	0.12%
VLU	SPDR S&P 1500 Value Tilt ETF	$792.76M	0.12%	<0.01%	$42.97K	<0.01%
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	$307.92M	0.29%	<0.01%	$16.14K	<0.01%
VB	Vanguard Small-Cap ETF	$79.87B	0.03%	<0.01%	$7.73M	1.13%
FNDB	Schwab Fundamental US Broad Market Index ETF	$1.52B	0.25%	<0.01%	$59.05K	<0.01%
HDG	ProShares Hedge Replication ETF	$22.40M	0.95%	<0.01%	$797.04	<0.01%
IUCE	―	―	―	<0.01%	$72.06	<0.01%
IUCE.F	―	―	―	<0.01%	$72.06	<0.01%
MMTM	SPDR S&P 1500 Momentum Tilt ETF	$130.20M	0.12%	<0.01%	$2,287.8	<0.01%
IUTE.F	―	―	―	<0.01%	$72.06	<0.01%
IUTE	―	―	―	<0.01%	$72.06	<0.01%
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	$14.26B	0.03%	<0.01%	$149.78K	0.02%
VTHR	Vanguard Russell 3000 ETF	$4.90B	0.06%	<0.01%	$64.30K	<0.01%
VTI	Vanguard Total Stock Market ETF	$701.51B	0.03%	<0.01%	$21.66M	3.15%
IWV	iShares Russell 3000 ETF	$20.56B	0.20%	<0.01%	$181.98K	0.03%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$97.26B	0.03%	<0.01%	$834.12K	0.13%
UEQE	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$32.83M	0.25%	<0.01%	$196.02	<0.01%
0Y4T	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$8.49M	0.28%	<0.01%	$196.02	<0.01%
0Y4V	UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF	$23.00M	0.28%	<0.01%	$196.02	<0.01%
USFMA	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$127.43M	0.26%	<0.01%	$196.02	<0.01%
FESM	Fidelity Enhanced Small Cap ETF	$6.85B	0.28%	<0.01%	$649.44	<0.01%

ETFs holding PMT
Symbol	% Weight in ETF	ETF Name	AUM	Expense Ratio	Market Value	% Weight in PMT
KBWD	3.94%	Invesco KBW High Dividend Yield Financial ETF	$338.58M	5.39%	$13.03M	2.00%
RINC	2.87%	―	―	―	$1.02M	0.09%
HIPS	2.26%	GraniteShares HIPS US High Income ETF	$94.34M	1.09%	$2.11M	0.32%
REM	2.24%	iShares Mortgage Real Estate ETF	$462.01M	0.48%	$10.07M	1.55%
MORT	2.07%	VanEck Mortgage REIT Income ETF	$321.27M	0.43%	$6.55M	1.02%
CRDT	1.27%	Simplify Opportunistic Income ETF	$26.85M	0.99%	$354.82K	0.05%
FDM	1.06%	First Trust Dow Jones Select MicroCap Index Fund	$269.81M	0.60%	$2.84M	0.44%
RIET	0.97%	Hoya Capital High Dividend Yield ETF	$98.04M	0.50%	$948.68K	0.15%
XSVM	0.89%	Invesco S&P SmallCap Value with Momentum ETF	$593.89M	0.36%	$5.22M	0.80%
SDIV	0.63%	Global X Superdividend ETF	$1.12B	0.58%	$7.09M	1.10%
BUG1	0.62%	Global X Superdividend UCITS ETF Accum- USD	$1.96M	0.45%	$5.96M	0.93%
SDIV	0.62%	Global X Superdividend UCITS ETF USD	$948.06M	0.45%	$5.96M	0.93%
HOMZ	0.49%	Hoya Capital Housing ETF	$32.93M	0.30%	$161.96K	0.03%
RZG	0.47%	Invesco S&P Smallcap 600 Pure Growth ETF	$119.78M	0.35%	$548.32K	0.08%
ISMD	0.19%	Inspire Small/Mid Cap Impact ETF	$335.23M	0.53%	$617.82K	0.09%
OPTZ	0.18%	Optimize Strategy Index ETF	$264.57M	0.25%	$485.47K	0.08%
PSCF	0.15%	Invesco S&P SmallCap Financials ETF	$29.87M	0.29%	$43.77K	<0.01%
HSMV	0.13%	First Trust Horizon Managed Volatility Small/Mid ETF	$5.49M	0.80%	$6,917.22	<0.01%
SLY	0.12%	―	―	―	$2.10M	0.19%
EBIT	0.12%	Harbor AlphaEdge Small Cap Earners ETF	$12.75M	0.29%	$14.91K	<0.01%
RWJ	0.09%	Invesco S&P SmallCap 600 Revenue ETF	$2.06B	0.39%	$1.93M	0.30%
JPSE	0.09%	JPMorgan Diversified Return U.S. Small Cap Equity ETF	$581.60M	0.29%	$495.34K	0.08%
IJT	0.08%	iShares S&P Small-Cap 600 Growth ETF	$7.58B	0.18%	$5.85M	0.90%
SLYG	0.08%	SPDR S&P 600 Small Cap Growth ETF	$4.77B	0.15%	$3.67M	0.57%
VIOG	0.08%	Vanguard S&P Small-Cap 600 Growth ETF	$1.06B	0.10%	$816.13K	0.13%
USASUS	0.06%	Amundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD	$153.46M	0.36%	$85.48K	0.01%
SMLK	0.05%	Invesco S&P SmallCap 600 UCITS ETF	$453.40M	0.14%	$204.85K	0.03%
IWN	0.04%	iShares Russell 2000 Value ETF	$14.23B	0.24%	$5.98M	0.93%
VTWV	0.04%	Vanguard Russell 2000 Value ETF	$1.31B	0.06%	$567.96K	0.08%
FNDA	0.04%	Schwab Fundamental US Small Co. Index ETF	$9.03B	0.25%	$3.73M	0.58%
PRFZ	0.04%	Invesco FTSE RAFI US 1500 Small-Mid ETF	$2.71B	0.36%	$1.10M	0.17%
XJR	0.04%	iShares ESG Screened S&P Small-Cap ETF	$215.35M	0.12%	$88.18K	0.01%
QVMS	0.04%	Invesco S&P SmallCap 600 QVM Multi-factor ETF	$244.24M	0.15%	$98.60K	0.02%
VIOO	0.04%	Vanguard S&P Small-Cap 600 ETF	$4.19B	0.07%	$2.44M	0.36%
ZSML.F	0.04%	BMO S&P US Small Cap Index ETF Trust Units -Hedged-	$22.31M	0.24%	$89.93K	<0.01%
ZSML	0.04%	BMO S&P US Small Cap Index ETF Trust Units	$200.07M	0.23%	$89.93K	<0.01%
SPSM	0.04%	SPDR Portfolio S&P 600 Small Cap ETF	$16.21B	0.03%	$5.90M	0.92%
IJR	0.04%	iShares Core S&P Small Cap ETF	$106.87B	0.06%	$38.39M	5.96%
OMFS	0.03%	Invesco Russell 2000 Dynamic Multifactor ETF	$270.82M	0.39%	$88.08K	0.01%
GSSC	0.03%	Goldman Sachs Activebeta U.S. Small Cap Equity ETF	$1.08B	0.20%	$310.48K	0.05%
SSLY	0.03%	―	―	―	$5,547.52	<0.01%
BBSC	0.03%	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	$751.21M	0.09%	$194.06K	0.03%
IWM	0.03%	iShares Russell 2000 ETF	$76.76B	0.19%	$19.28M	3.00%
R2EH	0.02%	State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR	$148.28M	0.46%	$1.19M	0.18%
VRSD	0.02%	Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD	$2.24M	―	$3,380.52	<0.01%
VTWO	0.02%	Vanguard Russell 2000 ETF	$17.04B	0.06%	$4.06M	0.59%
RTYS	0.02%	Invesco Russell 2000 UCITS ETF	$318.41M	0.25%	$69.47K	0.01%
RSSL	0.02%	Global X Russell 2000 ETF	$1.47B	0.08%	$316.20K	0.05%
ISCV	0.02%	iShares Morningstar Small Cap Value ETF	$694.47M	0.06%	$146.22K	0.02%
ITWO	0.02%	ProShares Russell 2000 High Income ETF	$182.44M	0.55%	$36.91K	<0.01%
RB	0.02%	ProShares Russell 2000 Dynamic Buffer ETF	$1.17M	0.58%	$221.4	<0.01%
SCHA	0.02%	Schwab U.S. Small-Cap ETF	$22.39B	0.03%	$3.43M	0.53%
JMEE	0.02%	JPMorgan Market Expansion Enhanced Equity ETF	$2.98B	0.24%	$452.11K	0.07%
MSSM	0.01%	Morgan Stanley Pathway Small-Mid Cap Equity ETF	$708.38M	0.62%	$75.50K	0.01%
MSML	<0.01%	iShares MSCI USA Small-Cap ETF	$279.43M	0.04%	$26.66K	<0.01%
TILT	<0.01%	FlexShares Morningstar US Market Factor Tilt Index Fund	$2.22B	0.25%	$207.40K	0.03%
JPSC	<0.01%	BetaBuilders US Small Cap Equity UCITS ETF AccumUSD	$93.36M	0.14%	$36.37K	<0.01%
BBSD	<0.01%	BetaBuilders US Small Cap Equity UCITS ETF USD	$264.21M	0.14%	$36.37K	<0.01%
VXF	<0.01%	Vanguard Extended Market ETF	$30.86B	0.05%	$7.84M	1.14%
VFH	<0.01%	Vanguard Financials ETF	$13.47B	0.09%	$1.14M	0.17%
WMSC	<0.01%	Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD	$550.73M	0.27%	$42.72K	<0.01%
VBR	<0.01%	Vanguard Small Cap Value ETF	$37.27B	0.05%	$5.03M	0.73%
FNCL	<0.01%	Fidelity MSCI Financials Index ETF	$2.33B	0.08%	$166.38K	0.03%
WDSC	<0.01%	SSga II Wrd Sma Accum.Shs USD	$1.69B	0.46%	$123.47K	0.02%
WSCD	<0.01%	SPDR MSCI World Small Cap UCITS ETF USD	$52.03M	0.46%	$123.47K	0.02%
XSWD	<0.01%	Xtrackers MSCI World Small Cap UCITS ETF -1D- USD	$17.11M	0.25%	$11.37K	<0.01%
XSWC	<0.01%	Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD	$157.24M	0.25%	$11.37K	<0.01%
WRDSC	<0.01%	UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF	$46.10M	0.23%	$2,918.52	<0.01%
WSML	<0.01%	iShares MSCI World Small-Cap ETF	$668.76M	0.30%	$40.00K	<0.01%
VTWG	<0.01%	Vanguard Russell 2000 Growth ETF	$1.44B	0.06%	$92.07K	0.01%
IWO	<0.01%	iShares Russell 2000 Growth ETF	$14.31B	0.24%	$759.09K	0.12%
VLU	<0.01%	SPDR S&P 1500 Value Tilt ETF	$792.76M	0.12%	$42.97K	<0.01%
MFUS	<0.01%	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	$307.92M	0.29%	$16.14K	<0.01%
VB	<0.01%	Vanguard Small-Cap ETF	$79.87B	0.03%	$7.73M	1.13%
FNDB	<0.01%	Schwab Fundamental US Broad Market Index ETF	$1.52B	0.25%	$59.05K	<0.01%
HDG	<0.01%	ProShares Hedge Replication ETF	$22.40M	0.95%	$797.04	<0.01%
IUCE	<0.01%	―	―	―	$72.06	<0.01%
IUCE.F	<0.01%	―	―	―	$72.06	<0.01%
MMTM	<0.01%	SPDR S&P 1500 Momentum Tilt ETF	$130.20M	0.12%	$2,287.8	<0.01%
IUTE.F	<0.01%	―	―	―	$72.06	<0.01%
IUTE	<0.01%	―	―	―	$72.06	<0.01%
SPTM	<0.01%	SPDR Portfolio S&P 1500 Composite Stock Market ETF	$14.26B	0.03%	$149.78K	0.02%
VTHR	<0.01%	Vanguard Russell 3000 ETF	$4.90B	0.06%	$64.30K	<0.01%
VTI	<0.01%	Vanguard Total Stock Market ETF	$701.51B	0.03%	$21.66M	3.15%
IWV	<0.01%	iShares Russell 3000 ETF	$20.56B	0.20%	$181.98K	0.03%
ITOT	<0.01%	iShares Core S&P Total U.S. Stock Market ETF	$97.26B	0.03%	$834.12K	0.13%
UEQE	<0.01%	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$32.83M	0.25%	$196.02	<0.01%
0Y4T	<0.01%	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$8.49M	0.28%	$196.02	<0.01%
0Y4V	<0.01%	UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF	$23.00M	0.28%	$196.02	<0.01%
USFMA	<0.01%	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$127.43M	0.26%	$196.02	<0.01%
FESM	<0.01%	Fidelity Enhanced Small Cap ETF	$6.85B	0.28%	$649.44	<0.01%

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PMT ETF Exposure FAQ

What ETFs hold PennyMac Mortgage stock?

PennyMac Mortgage (PMT) is currently held by 91 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to PMT include Invesco (KBWD), iShares (REM) and Global X (SDIV).

Which ETF has the largest exposure to PMT?

The ETF with the largest exposure to PMT is Invesco (KBWD), with approximately $13.03M in market value exposure.

How much PMT stock is held by ETFs?

ETFs currently hold approximately $49.23M worth of PennyMac Mortgage (PMT) stock, based on TipRanks’ ETF exposure data.

How often is ETF exposure data updated?

ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.

PennyMac Mortgage etf exposure