ETFs with PennyMac Financial (PFSI) Exposure

The following ETFs maintain exposure to PennyMac Financial (PFSI). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, 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.

119 ETFs Hold PennyMac Financial (PFSI)

ETFs holding PFSI
Symbol	ETF Name	AUM	Expense Ratio	% Weight in ETF	Market Value	% Weight in PFSI
ACSV	American Century Small Cap Value Insights ETF	$25.71M	0.49%	1.62%	$416.35K	0.01%
CVY	Invesco Zacks Multi-Asset Income ETF	$120.00M	1.15%	0.90%	$1.08M	0.03%
KBE	SPDR S&P Bank ETF	$1.52B	0.35%	0.86%	$13.21M	0.39%
JPSV	JPMorgan Active Small Cap Value ETF	$28.97M	0.55%	0.78%	$226.59K	<0.01%
EBIT	Harbor AlphaEdge Small Cap Earners ETF	$12.75M	0.29%	0.71%	$90.50K	<0.01%
TSEE	T. Rowe Price Small Cap ETF	$10.71M	0.59%	0.67%	$72.27K	<0.01%
GSC	Goldman Sachs Small Cap Core Equity ETF	$307.56M	0.75%	0.62%	$1.86M	0.06%
FDFF	Fidelity Disruptive Finance ETF	$44.51M	0.50%	0.62%	$274.64K	<0.01%
FYT	First Trust Small Cap Value AlphaDEX Fund	$179.38M	0.70%	0.50%	$887.74K	0.03%
QSML	WisdomTree U.S. SmallCap Quality Growth Fund	$13.05M	0.38%	0.35%	$44.61K	<0.01%
FYX	First Trust Small Cap Core AlphaDEX Fund	$1.39B	0.58%	0.31%	$4.30M	0.13%
CSA	―	―	―	0.24%	$47.71K	<0.01%
TPSC	Timothy Plan US Small Cap Core ETF	$354.62M	0.52%	0.16%	$580.08K	0.02%
VFVA	Vanguard U.S. Value Factor ETF	$966.75M	0.13%	0.16%	$1.57M	0.05%
VVL	Vanguard GlbValFactr	$914.04M	0.46%	0.16%	$1.96M	0.04%
DFSV	Dimensional US Small Cap Value ETF	$8.57B	0.30%	0.15%	$43.18M	1.29%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	$270.82M	0.39%	0.15%	$396.52K	0.01%
FNDA	Schwab Fundamental US Small Co. Index ETF	$9.03B	0.25%	0.14%	$12.68M	0.38%
IWN	iShares Russell 2000 Value ETF	$14.23B	0.24%	0.13%	$18.12M	0.54%
VTWV	Vanguard Russell 2000 Value ETF	$1.31B	0.06%	0.13%	$1.71M	0.05%
DFAT	Dimensional U.S. Targeted Value ETF	$14.52B	0.28%	0.12%	$36.82M	1.10%
MUSC	Manulife Multifactor U.S. Small Cap Index ETF	$1.96M	0.62%	0.11%	$4,956.56	<0.01%
JHSC	John Hancock Multifactor Small Cap ETF	$703.14M	0.42%	0.10%	$730.73K	0.02%
FAB	First Trust Multi Cap Value AlphaDEX Fund	$164.87M	0.66%	0.10%	$159.57K	<0.01%
CAUV	Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units	$59.18M	―	0.09%	$52.27K	<0.01%
STXK	Strive 2000 ETF	$79.32M	0.18%	0.08%	$68.27K	<0.01%
AVUV	Avantis U.S. Small Cap Value ETF	$32.69B	0.25%	0.08%	$25.70M	0.77%
CASV	Avantis CIBC Global Small Cap Value ETF Common Units Trust Units	$188.46M	―	0.08%	$148.34K	<0.01%
BKSE	BNY Mellon US Small Cap Core Equity ETF	$83.90M	0.04%	0.08%	$65.12K	<0.01%
EZM	WisdomTree U.S. MidCap Fund	$948.23M	0.38%	0.07%	$695.14K	0.02%
DFAS	Dimensional U.S. Small Cap ETF	$15.58B	0.26%	0.07%	$25.65M	0.77%
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	$751.21M	0.09%	0.07%	$542.46K	0.02%
UMI	CI WisdomTree U.S. MidCap Dividend Index ETF	$7.00M	0.40%	0.07%	$9,141	<0.01%
RTYS	Invesco Russell 2000 UCITS ETF	$318.41M	0.25%	0.06%	$205.51K	<0.01%
IWM	iShares Russell 2000 ETF	$76.76B	0.19%	0.06%	$49.20M	1.47%
RSSL	Global X Russell 2000 ETF	$1.47B	0.08%	0.06%	$937.49K	0.03%
VRSD	Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD	$2.24M	―	0.06%	$8,949.4	<0.01%
R2EH	State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR	$148.28M	0.46%	0.06%	$3.09M	0.09%
VTWO	Vanguard Russell 2000 ETF	$17.04B	0.06%	0.06%	$10.77M	0.34%
AVSG	American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD	$1.62B	0.39%	0.06%	$1.15M	0.04%
AVSV	Avantis Global Small Cap Value UCITS ETF Accum I USD	$275.12M	0.49%	0.06%	$1.15M	0.04%
USSMC	CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD	$258.25M	0.20%	0.06%	$155.03K	<0.01%
ITWO	ProShares Russell 2000 High Income ETF	$182.44M	0.55%	0.06%	$109.17K	<0.01%
ISCV	iShares Morningstar Small Cap Value ETF	$694.47M	0.06%	0.06%	$407.65K	0.01%
CSF	―	―	―	0.06%	$14.81K	<0.01%
HWSS	HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) AccumUSD	$74.21M	0.27%	0.06%	$41.67K	<0.01%
RB	ProShares Russell 2000 Dynamic Buffer ETF	$1.17M	0.58%	0.06%	$644.1	<0.01%
KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	$13.46M	0.79%	0.05%	$6,441	<0.01%
AVSC	Avantis U.S Small Cap Equity ETF	$3.23B	0.25%	0.05%	$1.52M	0.05%
DON	WisdomTree U.S. MidCap Dividend Fund	$4.01B	0.38%	0.05%	$1.84M	0.06%
SCHA	Schwab U.S. Small-Cap ETF	$22.39B	0.03%	0.05%	$10.05M	0.30%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	$2.77B	0.17%	0.04%	$1.19M	0.04%
DXUV	Dimensional US Vector Equity ETF	$665.98M	0.25%	0.04%	$246.65K	<0.01%
GSSC	Goldman Sachs Activebeta U.S. Small Cap Equity ETF	$1.08B	0.20%	0.04%	$437.55K	0.01%
VBR	Vanguard Small Cap Value ETF	$37.27B	0.05%	0.04%	$25.84M	0.81%
DDGT	Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD	―	0.47%	0.04%	$92.75K	<0.01%
MSML	iShares MSCI USA Small-Cap ETF	$279.43M	0.04%	0.03%	$83.28K	<0.01%
XZSW	Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD	$11.61M	0.25%	0.03%	$3,478.14	<0.01%
USSM	BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR	$30.68M	0.30%	0.03%	$21.11K	<0.01%
USSM	BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD	$47.20M	0.31%	0.03%	$21.11K	<0.01%
JPSC	BetaBuilders US Small Cap Equity UCITS ETF AccumUSD	$93.36M	0.14%	0.03%	$98.12K	<0.01%
BBSD	BetaBuilders US Small Cap Equity UCITS ETF USD	$264.21M	0.14%	0.03%	$98.12K	<0.01%
VB	Vanguard Small-Cap ETF	$79.87B	0.03%	0.02%	$39.72M	1.24%
VXF	Vanguard Extended Market ETF	$30.86B	0.05%	0.02%	$20.67M	0.64%
VFH	Vanguard Financials ETF	$13.47B	0.09%	0.02%	$3.04M	0.09%
FNCL	Fidelity MSCI Financials Index ETF	$2.33B	0.08%	0.02%	$503.75K	0.02%
WSCD	SPDR MSCI World Small Cap UCITS ETF USD	$52.03M	0.46%	0.02%	$361.53K	0.01%
WDSC	SSga II Wrd Sma Accum.Shs USD	$1.69B	0.46%	0.02%	$361.53K	0.01%
WSML	iShares MSCI World Small-Cap ETF	$668.76M	0.30%	0.02%	$127.41K	<0.01%
WRDSC	UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF	$46.10M	0.23%	0.02%	$8,662.95	<0.01%
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	$2.22B	0.25%	0.02%	$414.61K	0.01%
DFSU	Dimensional US Sustainability Core 1 ETF	$2.41B	0.15%	0.02%	$430.32K	0.01%
VSML	Vanguard FTSE Global Small-Cap UCITS ETF Accun USD	$44.32M	0.25%	0.02%	$7,653.28	<0.01%
VSMD	Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF	$12.34M	0.25%	0.02%	$7,653.28	<0.01%
DFUV	Dimensional US Marketwide Value ETF	$15.72B	0.21%	0.02%	$2.62M	0.08%
WMSC	Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD	$550.73M	0.27%	0.02%	$88.15K	<0.01%
XSWD	Xtrackers MSCI World Small Cap UCITS ETF -1D- USD	$17.11M	0.25%	0.02%	$28.21K	<0.01%
XSWC	Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD	$157.24M	0.25%	0.02%	$28.21K	<0.01%
AVSU	Avantis Responsible U.S. Equity ETF	$487.62M	0.15%	0.02%	$73.43K	<0.01%
DFMC	U.S. Micro Cap Portfolio ETF	$211.48M	0.41%	0.01%	$1.18M	0.03%
DFAC	Dimensional U.S. Core Equity 2 ETF	$49.92B	0.17%	0.01%	$11.93M	0.36%
AVTM	Avantis Total Equity Markets ETF	$779.89M	0.22%	0.01%	$102.09K	<0.01%
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	$4.28B	0.15%	0.01%	$518.63K	0.02%
HDG	ProShares Hedge Replication ETF	$22.40M	0.95%	0.01%	$2,383.17	<0.01%
MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	$708.38M	0.62%	<0.01%	$69.76K	<0.01%
DDGC	Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD	―	0.31%	<0.01%	$205.92K	<0.01%
PRF	Invesco FTSE RAFI US 1000 ETF	$10.17B	0.34%	<0.01%	$933.73K	0.03%
FNDB	Schwab Fundamental US Broad Market Index ETF	$1.52B	0.25%	<0.01%	$139.58K	<0.01%
DCOR	Dimensional US Core Equity 1 ETF	$3.70B	0.14%	<0.01%	$4.08M	0.12%
VYM	Vanguard High Dividend Yield Index ETF	$83.87B	0.04%	<0.01%	$7.30M	0.23%
DDUM	Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc	―	0.16%	<0.01%	$20.80K	<0.01%
DTD	WisdomTree U.S. Total Dividend Fund	$1.68B	0.28%	<0.01%	$94.00K	<0.01%
CBUG	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD	$484.34M	0.38%	<0.01%	$26.00K	<0.01%
AVUS	Avantis U.S. Equity ETF	$14.88B	0.15%	<0.01%	$696.27K	0.02%
DFAU	Dimensional US Core Equity Market ETF	$13.11B	0.12%	<0.01%	$594.63K	0.02%
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	$581.60M	0.29%	<0.01%	$26.34K	<0.01%
UEQE	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$32.83M	0.25%	<0.01%	$8,919.63	<0.01%
0Y4T	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$8.49M	0.28%	<0.01%	$8,919.63	<0.01%
0Y4V	UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF	$23.00M	0.28%	<0.01%	$8,919.63	<0.01%
USFMA	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$127.43M	0.26%	<0.01%	$8,919.63	<0.01%

ETFs holding PFSI
Symbol	% Weight in ETF	ETF Name	AUM	Expense Ratio	Market Value	% Weight in PFSI
ACSV	1.62%	American Century Small Cap Value Insights ETF	$25.71M	0.49%	$416.35K	0.01%
CVY	0.90%	Invesco Zacks Multi-Asset Income ETF	$120.00M	1.15%	$1.08M	0.03%
KBE	0.86%	SPDR S&P Bank ETF	$1.52B	0.35%	$13.21M	0.39%
JPSV	0.78%	JPMorgan Active Small Cap Value ETF	$28.97M	0.55%	$226.59K	<0.01%
EBIT	0.71%	Harbor AlphaEdge Small Cap Earners ETF	$12.75M	0.29%	$90.50K	<0.01%
TSEE	0.67%	T. Rowe Price Small Cap ETF	$10.71M	0.59%	$72.27K	<0.01%
GSC	0.62%	Goldman Sachs Small Cap Core Equity ETF	$307.56M	0.75%	$1.86M	0.06%
FDFF	0.62%	Fidelity Disruptive Finance ETF	$44.51M	0.50%	$274.64K	<0.01%
FYT	0.50%	First Trust Small Cap Value AlphaDEX Fund	$179.38M	0.70%	$887.74K	0.03%
QSML	0.35%	WisdomTree U.S. SmallCap Quality Growth Fund	$13.05M	0.38%	$44.61K	<0.01%
FYX	0.31%	First Trust Small Cap Core AlphaDEX Fund	$1.39B	0.58%	$4.30M	0.13%
CSA	0.24%	―	―	―	$47.71K	<0.01%
TPSC	0.16%	Timothy Plan US Small Cap Core ETF	$354.62M	0.52%	$580.08K	0.02%
VFVA	0.16%	Vanguard U.S. Value Factor ETF	$966.75M	0.13%	$1.57M	0.05%
VVL	0.16%	Vanguard GlbValFactr	$914.04M	0.46%	$1.96M	0.04%
DFSV	0.15%	Dimensional US Small Cap Value ETF	$8.57B	0.30%	$43.18M	1.29%
OMFS	0.15%	Invesco Russell 2000 Dynamic Multifactor ETF	$270.82M	0.39%	$396.52K	0.01%
FNDA	0.14%	Schwab Fundamental US Small Co. Index ETF	$9.03B	0.25%	$12.68M	0.38%
IWN	0.13%	iShares Russell 2000 Value ETF	$14.23B	0.24%	$18.12M	0.54%
VTWV	0.13%	Vanguard Russell 2000 Value ETF	$1.31B	0.06%	$1.71M	0.05%
DFAT	0.12%	Dimensional U.S. Targeted Value ETF	$14.52B	0.28%	$36.82M	1.10%
MUSC	0.11%	Manulife Multifactor U.S. Small Cap Index ETF	$1.96M	0.62%	$4,956.56	<0.01%
JHSC	0.10%	John Hancock Multifactor Small Cap ETF	$703.14M	0.42%	$730.73K	0.02%
FAB	0.10%	First Trust Multi Cap Value AlphaDEX Fund	$164.87M	0.66%	$159.57K	<0.01%
CAUV	0.09%	Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units	$59.18M	―	$52.27K	<0.01%
STXK	0.08%	Strive 2000 ETF	$79.32M	0.18%	$68.27K	<0.01%
AVUV	0.08%	Avantis U.S. Small Cap Value ETF	$32.69B	0.25%	$25.70M	0.77%
CASV	0.08%	Avantis CIBC Global Small Cap Value ETF Common Units Trust Units	$188.46M	―	$148.34K	<0.01%
BKSE	0.08%	BNY Mellon US Small Cap Core Equity ETF	$83.90M	0.04%	$65.12K	<0.01%
EZM	0.07%	WisdomTree U.S. MidCap Fund	$948.23M	0.38%	$695.14K	0.02%
DFAS	0.07%	Dimensional U.S. Small Cap ETF	$15.58B	0.26%	$25.65M	0.77%
BBSC	0.07%	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	$751.21M	0.09%	$542.46K	0.02%
UMI	0.07%	CI WisdomTree U.S. MidCap Dividend Index ETF	$7.00M	0.40%	$9,141	<0.01%
RTYS	0.06%	Invesco Russell 2000 UCITS ETF	$318.41M	0.25%	$205.51K	<0.01%
IWM	0.06%	iShares Russell 2000 ETF	$76.76B	0.19%	$49.20M	1.47%
RSSL	0.06%	Global X Russell 2000 ETF	$1.47B	0.08%	$937.49K	0.03%
VRSD	0.06%	Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD	$2.24M	―	$8,949.4	<0.01%
R2EH	0.06%	State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR	$148.28M	0.46%	$3.09M	0.09%
VTWO	0.06%	Vanguard Russell 2000 ETF	$17.04B	0.06%	$10.77M	0.34%
AVSG	0.06%	American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD	$1.62B	0.39%	$1.15M	0.04%
AVSV	0.06%	Avantis Global Small Cap Value UCITS ETF Accum I USD	$275.12M	0.49%	$1.15M	0.04%
USSMC	0.06%	CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD	$258.25M	0.20%	$155.03K	<0.01%
ITWO	0.06%	ProShares Russell 2000 High Income ETF	$182.44M	0.55%	$109.17K	<0.01%
ISCV	0.06%	iShares Morningstar Small Cap Value ETF	$694.47M	0.06%	$407.65K	0.01%
CSF	0.06%	―	―	―	$14.81K	<0.01%
HWSS	0.06%	HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) AccumUSD	$74.21M	0.27%	$41.67K	<0.01%
RB	0.06%	ProShares Russell 2000 Dynamic Buffer ETF	$1.17M	0.58%	$644.1	<0.01%
KBFR	0.05%	Innovator U.S. Small Cap Managed 10 Buffer ETF	$13.46M	0.79%	$6,441	<0.01%
AVSC	0.05%	Avantis U.S Small Cap Equity ETF	$3.23B	0.25%	$1.52M	0.05%
DON	0.05%	WisdomTree U.S. MidCap Dividend Fund	$4.01B	0.38%	$1.84M	0.06%
SCHA	0.05%	Schwab U.S. Small-Cap ETF	$22.39B	0.03%	$10.05M	0.30%
ESML	0.04%	iShares ESG Aware MSCI USA Small-Cap ETF	$2.77B	0.17%	$1.19M	0.04%
DXUV	0.04%	Dimensional US Vector Equity ETF	$665.98M	0.25%	$246.65K	<0.01%
GSSC	0.04%	Goldman Sachs Activebeta U.S. Small Cap Equity ETF	$1.08B	0.20%	$437.55K	0.01%
VBR	0.04%	Vanguard Small Cap Value ETF	$37.27B	0.05%	$25.84M	0.81%
DDGT	0.04%	Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD	―	0.47%	$92.75K	<0.01%
MSML	0.03%	iShares MSCI USA Small-Cap ETF	$279.43M	0.04%	$83.28K	<0.01%
XZSW	0.03%	Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD	$11.61M	0.25%	$3,478.14	<0.01%
USSM	0.03%	BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR	$30.68M	0.30%	$21.11K	<0.01%
USSM	0.03%	BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD	$47.20M	0.31%	$21.11K	<0.01%
JPSC	0.03%	BetaBuilders US Small Cap Equity UCITS ETF AccumUSD	$93.36M	0.14%	$98.12K	<0.01%
BBSD	0.03%	BetaBuilders US Small Cap Equity UCITS ETF USD	$264.21M	0.14%	$98.12K	<0.01%
VB	0.02%	Vanguard Small-Cap ETF	$79.87B	0.03%	$39.72M	1.24%
VXF	0.02%	Vanguard Extended Market ETF	$30.86B	0.05%	$20.67M	0.64%
VFH	0.02%	Vanguard Financials ETF	$13.47B	0.09%	$3.04M	0.09%
FNCL	0.02%	Fidelity MSCI Financials Index ETF	$2.33B	0.08%	$503.75K	0.02%
WSCD	0.02%	SPDR MSCI World Small Cap UCITS ETF USD	$52.03M	0.46%	$361.53K	0.01%
WDSC	0.02%	SSga II Wrd Sma Accum.Shs USD	$1.69B	0.46%	$361.53K	0.01%
WSML	0.02%	iShares MSCI World Small-Cap ETF	$668.76M	0.30%	$127.41K	<0.01%
WRDSC	0.02%	UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF	$46.10M	0.23%	$8,662.95	<0.01%
TILT	0.02%	FlexShares Morningstar US Market Factor Tilt Index Fund	$2.22B	0.25%	$414.61K	0.01%
DFSU	0.02%	Dimensional US Sustainability Core 1 ETF	$2.41B	0.15%	$430.32K	0.01%
VSML	0.02%	Vanguard FTSE Global Small-Cap UCITS ETF Accun USD	$44.32M	0.25%	$7,653.28	<0.01%
VSMD	0.02%	Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF	$12.34M	0.25%	$7,653.28	<0.01%
DFUV	0.02%	Dimensional US Marketwide Value ETF	$15.72B	0.21%	$2.62M	0.08%
WMSC	0.02%	Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD	$550.73M	0.27%	$88.15K	<0.01%
XSWD	0.02%	Xtrackers MSCI World Small Cap UCITS ETF -1D- USD	$17.11M	0.25%	$28.21K	<0.01%
XSWC	0.02%	Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD	$157.24M	0.25%	$28.21K	<0.01%
AVSU	0.02%	Avantis Responsible U.S. Equity ETF	$487.62M	0.15%	$73.43K	<0.01%
DFMC	0.01%	U.S. Micro Cap Portfolio ETF	$211.48M	0.41%	$1.18M	0.03%
DFAC	0.01%	Dimensional U.S. Core Equity 2 ETF	$49.92B	0.17%	$11.93M	0.36%
AVTM	0.01%	Avantis Total Equity Markets ETF	$779.89M	0.22%	$102.09K	<0.01%
SMLF	0.01%	iShares MSCI USA Small-Cap Multifactor ETF	$4.28B	0.15%	$518.63K	0.02%
HDG	0.01%	ProShares Hedge Replication ETF	$22.40M	0.95%	$2,383.17	<0.01%
MSSM	<0.01%	Morgan Stanley Pathway Small-Mid Cap Equity ETF	$708.38M	0.62%	$69.76K	<0.01%
DDGC	<0.01%	Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD	―	0.31%	$205.92K	<0.01%
PRF	<0.01%	Invesco FTSE RAFI US 1000 ETF	$10.17B	0.34%	$933.73K	0.03%
FNDB	<0.01%	Schwab Fundamental US Broad Market Index ETF	$1.52B	0.25%	$139.58K	<0.01%
DCOR	<0.01%	Dimensional US Core Equity 1 ETF	$3.70B	0.14%	$4.08M	0.12%
VYM	<0.01%	Vanguard High Dividend Yield Index ETF	$83.87B	0.04%	$7.30M	0.23%
DDUM	<0.01%	Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc	―	0.16%	$20.80K	<0.01%
DTD	<0.01%	WisdomTree U.S. Total Dividend Fund	$1.68B	0.28%	$94.00K	<0.01%
CBUG	<0.01%	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD	$484.34M	0.38%	$26.00K	<0.01%
AVUS	<0.01%	Avantis U.S. Equity ETF	$14.88B	0.15%	$696.27K	0.02%
DFAU	<0.01%	Dimensional US Core Equity Market ETF	$13.11B	0.12%	$594.63K	0.02%
JPSE	<0.01%	JPMorgan Diversified Return U.S. Small Cap Equity ETF	$581.60M	0.29%	$26.34K	<0.01%
UEQE	<0.01%	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$32.83M	0.25%	$8,919.63	<0.01%
0Y4T	<0.01%	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$8.49M	0.28%	$8,919.63	<0.01%
0Y4V	<0.01%	UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF	$23.00M	0.28%	$8,919.63	<0.01%
USFMA	<0.01%	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$127.43M	0.26%	$8,919.63	<0.01%

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PFSI ETF Exposure FAQ

What ETFs hold PennyMac Financial stock?

PennyMac Financial (PFSI) is currently held by 119 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to PFSI include SPDR (KBE), Goldman Sachs (GSC) and Invesco (CVY).

Which ETF has the largest exposure to PFSI?

The ETF with the largest exposure to PFSI is SPDR (KBE), with approximately $13.21M in market value exposure.

How much PFSI stock is held by ETFs?

ETFs currently hold approximately $18.16M worth of PennyMac Financial (PFSI) 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 Financial etf exposure