FILED AND SPONSOR-REPORTED ETF HOLDINGS
PMT Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding PMT
17 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SJCP | SanJac Alpha Core Plus Bond ETF | 13.040505% | 2025-11-30 (baseline) | 2026-02-28 |
| SJLD | SanJac Alpha Low Duration ETF | 11.79094% | 2025-11-30 (baseline) | 2026-02-28 |
| REM | iShares Mortgage Real Estate ETF | 2.200609% | 2025-12-31 (baseline) | 2026-03-31 |
| RIET | Hoya Capital High Dividend Yield ETF | 1.419859% | 2025-11-30 (baseline) | 2026-02-28 |
| HOMZ | Hoya Capital Housing ETF | 0.620275% | 2025-11-30 (baseline) | 2026-02-28 |
| BNDS | Infrastructure Capital Bond Income ETF | 0.593039% | 2025-11-30 (baseline) | 2026-02-28 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.44414% | 2026-04-30 | 2026-04-30 |
| OPTZ | Optimize Strategy Index ETF | 0.22403% | 2025-12-31 (baseline) | 2026-03-31 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.151748% | 2026-01-31 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.080076% | 2026-01-31 (baseline) | 2026-04-30 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.076022% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.066159% | 2025-12-31 (baseline) | 2026-03-31 |
| ICAP | Infrastructure Capital Equity Income ETF | 0.056983% | 2025-11-30 (baseline) | 2026-02-28 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.030617% | 2025-11-30 (baseline) | 2026-02-28 |
| SFGV | Sequoia Global Value ETF | 0.02% | 2026-02-27 | 2026-02-27 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.017552% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.001644% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding PMT
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ERNZ | TrueShares Active Yield ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |