ETFs holding PennyMac Financial Services, Inc. stocks
Below are funds with PennyMac Financial Services, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1AC more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
80.5 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.19% | 69.43 B USD | 237.79 USD | −2.99% | 2.38 | +51.85% | |
76.18 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 69.12 B USD | 248.10 USD | −2.97% | 0.91 | +53.58% | |
49.01 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.63 B USD | 201.42 USD | −2.93% | 1.18 | +49.86% | |
42.71 M USD | 0.23% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.55 B USD | 95.19 USD | −3.51% | 1.42 | +44.36% | |
37.95 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.94 B USD | 204.87 USD | −3.12% | 1.64 | +71.58% | |
29.36 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.05 B USD | 172.34 USD | −3.01% | 1.59 | +42.98% | |
24.6 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.62 B USD | 55.75 USD | −3.25% | 0.96 | +46.03% | |
18.17 M USD | 0.21% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.92 B USD | 29.85 USD | −3.21% | 1.13 | +47.52% | |
17.77 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.5 B USD | 66.04 USD | −3.14% | 1.22 | +45.13% | |
15.96 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.14 B USD | 27.17 USD | −3.10% | 2.35 | +52.37% | |
15.08 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.2 B USD | 96.13 USD | −2.98% | 4.44 | +52.66% | |
14.7 M USD | 1.00% | State Street Corp. | Passive | Financials | 0.35% | 1.47 B USD | 56.48 USD | −3.85% | 2.61 | +42.33% | |
12.42 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.7 B USD | 37.61 USD | −2.72% | 1.92 | +75.36% | |
6.29 M USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.12 B USD | 87.00 USD | −1.92% | 1.77 | +66.87% | |
5.55 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.07 B USD | 126.88 USD | −2.30% | 1.90 | +84.42% | |
5.42 M USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 4.72 B USD | 70.29 USD | −1.87% | 0.40 | +50.38% | |
4.79 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.36 B USD | 43.57 USD | −2.46% | 0.88 | +10.54% | |
4.46 M USD | 0.12% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.71 B USD | 50.24 USD | −2.33% | 0.86 | +39.43% | |
3.32 M USD | 0.27% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.24 B USD | 42.98 USD | −2.83% | 0.68 | +39.46% | |
2.31 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.67 B USD | 8.671 USD | −1.91% | 0.55 | +60.90% | |
2.26 M USD | 0.11% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.02 B USD | 307.35 EUR | −2.49% | 3.69 | +26.19% | |
2.1 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 852.01 M USD | 151.74 USD | −3.04% | 0.62 | +43.91% | |
1.68 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.04 B USD | 43.95 USD | −3.07% | 1.21 | +51.01% | |
1.6 M USD | 0.14% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 121.73 USD | −2.82% | 0.47 | +56.73% | |
1.54 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 93.32 USD | −2.98% | 0.94 | +11.83% | |
1.52 M USD | 1.06% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 144.67 M USD | 51.44 USD | −2.76% | 0.32 | +3.38% | |
1.5 M USD | 0.08% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.98 B USD | 101.58 USD | −3.04% | 0.10 | +58.05% | |
1.46 M USD | 0.29% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 508.75 M USD | 48.44 USD | −2.53% | 4.16 | +44.19% | |
1.27 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.46 B USD | 30.55 USD | −3.72% | 1.72 | +4.24% | |
1.22 M USD | 0.19% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 622.01 M USD | 40.50 USD | −2.85% | 0.44 | +50.01% | |
1.21 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.27 B USD | 44.13 USD | −2.30% | 1.20 | +68.76% | |
1.12 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.84 B USD | 105.96 USD | −2.78% | 1.33 | +74.69% | |
1.12 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.64 B USD | 44.77 USD | −2.74% | 1.55 | +86.32% | |
1.04 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.46 B USD | 71.90 USD | −3.37% | 1.35 | +67.81% | |
971.9 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.24 B USD | 566.9 USD | −2.00% | 0.36 | +45.88% | |
936.61 K USD | 0.04% | FMR LLC | Passive | Financials | 0.08% | 2.39 B USD | 73.84 USD | −2.25% | 0.64 | +80.50% | |
761.85 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.46 AUD | −0.05% | 0.48 | +54.36% | |
752.61 K USD | 0.09% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 837.27 M USD | 63.24 USD | −2.96% | 27.71 | +45.85% | |
745.07 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 105.46 EUR | −2.66% | 0.59 | +34.00% | |
745.07 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 28.21 M USD | 11.704 USD | −1.89% | 0.00 | — | |
729.47 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.67 B USD | 116.00 USD | −2.88% | 1.00 | +97.85% | |
702.08 K USD | 0.29% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 241.6 M USD | 39.83 USD | −2.72% | 1.17 | +45.06% | |
680.26 K USD | 0.11% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 76.67 AUD | −0.38% | 1.37 | +64.22% | |
657.75 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.06% | 546.47 M USD | 64.34 USD | −3.19% | 1.27 | +44.89% | |
540.5 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 4.15 B USD | 239.95 EUR | −2.14% | 0.70 | +55.24% | |
537.91 K USD | 0.21% | Invesco Ltd. | Passive | Small cap | 0.39% | 253.5 M USD | 42.66 USD | −2.45% | 3.38 | +40.55% | |
537.22 K USD | 1.10% | FMR LLC | Active | Theme | 0.50% | 49.4 M USD | 35.34 USD | −2.68% | 0.68 | +59.50% | |
532.86 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 819.99 M USD | 73.61 USD | −2.24% | 0.62 | +56.36% | |
532.75 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.83 B USD | 236.49 USD | −2.79% | 0.97 | +81.80% | |
497.69 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.2 B USD | 70.19 USD | −2.62% | 0.80 | +13.34% | |
491.69 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.20% | 398.96 M USD | 186.34 USD | −0.45% | 0.16 | +38.71% | |
481.54 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.75 B USD | 41.36 USD | −2.84% | 0.53 | +13.20% | |
456.22 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 690.28 M USD | 72.42 USD | −3.31% | 1.16 | +51.45% | |
440.29 K USD | 0.23% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 194.5 M USD | 34.13 USD | −3.03% | 0.57 | +19.24% | |
390.86 K USD | 0.02% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 378.68 M USD | 15.96 CAD | +0.19% | 0.35 | +25.07% | |
341.73 K USD | 0.10% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 371.7 M USD | 58.27 CAD | −2.87% | 1.05 | +74.82% | |
319.42 K USD | 0.12% | Invesco Ltd. | Passive | Small cap | 0.45% | 275.43 M USD | 105.92 EUR | −2.58% | 1.06 | +26.56% | |
311.44 K USD | 2.52% | The Bank of Nova Scotia | Active | Financials | 0.94% | 12.03 M USD | 51.46 CAD | −0.71% | 0.00 | +95.27% | |
308.08 K USD | 1.29% | JPMorgan Chase & Co. | Active | Small cap | 0.74% | 24.16 M USD | 56.05 USD | −2.49% | 0.27 | −1.71% | |
300.75 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 762.77 M USD | 29.63 USD | −2.48% | 1.32 | — | |
284.59 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.33% | 570.91 M USD | 52.09 USD | −0.88% | 0.58 | +71.08% | |
284.59 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.33% | 168.96 M USD | 45.26 USD | −0.92% | 0.97 | +70.01% | |
267.29 K USD | 0.14% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 196.21 M USD | 53.00 USD | −2.77% | 0.39 | +46.02% | |
260.53 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 411.01 M USD | 49.89 USD | −9.08% | 2.96 | +58.72% | |
258.93 K USD | 0.12% | Legal & General Group Plc | Passive | Small cap | 0.30% | 218 M USD | 113.96 USD | −1.81% | 0.75 | +50.10% | |
247.59 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.74 B USD | 31.49 USD | −2.72% | 1.17 | +94.50% | |
217.68 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 264.54 M USD | 44.63 USD | −6.02% | 2.35 | +64.85% | |
183.43 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.4 M USD | 2,018.0 GBX | −1.07% | 0.04 | +9.61% | |
173.71 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.38% | 323.06 M USD | 58.24 CAD | −1.41% | 0.88 | +71.99% | |
173.71 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.39% | 139.97 M USD | 49.60 CAD | −1.78% | 0.75 | +63.84% | |
173.71 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.41% | 8.31 M USD | 22.77 USD | −1.77% | 0.00 | +14.03% | |
170.71 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.43 B USD | 82.16 USD | −1.78% | 0.24 | +59.27% | |
167.96 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.15% | 436.04 M USD | 71.72 USD | −2.76% | 0.74 | +9.30% | |
151.81 K USD | 0.11% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 145.1 M USD | 17.036 GBP | −2.32% | 1.03 | +5.82% | |
151.57 K USD | 0.02% | Morgan Stanley | Active | Extended market | 0.57% | 695.95 M USD | 49.64 USD | −3.12% | 1.53 | +9.18% | |
150.89 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.04% | 254.63 M USD | 62.02 USD | −3.06% | 0.68 | +54.07% | |
148.37 K USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1.01 B USD | 25.06 USD | −2.38% | 1.14 | +69.82% | |
134.96 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 56.62 M USD | 2,522.0 GBX | −2.15% | 0.69 | +0.20% | |
134.96 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 193.82 M USD | 32.520 USD | −1.97% | 0.00 | +5.32% | |
101.85 K USD | 0.16% | Empirical Finance LLC | Passive | Small cap | 0.18% | 64.99 M USD | 32.32 USD | −2.75% | 0.95 | +7.31% | |
96.24 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 295.09 M USD | 56.70 USD | −3.12% | 0.45 | +11.37% | |
89.48 K USD | 0.15% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 59 M USD | 106.84 USD | −3.14% | 1.18 | +57.17% | |
83.98 K USD | 0.11% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 76.65 M USD | 38.43 USD | −3.30% | 1.12 | +11.57% | |
57.74 K USD | 0.63% | ORIX Corp. | Passive | Small cap | 0.29% | 9.31 M USD | 32.33 USD | −3.24% | 3.27 | +0.91% | |
57.06 K USD | 0.03% | Allianz SE | Passive | Total market | 0.29% | 208.39 M USD | 54.63 USD | −2.03% | 1.01 | +69.13% | |
50.07 K USD | 0.04% | AJM Ventures LLC | Passive | Total market | 0.64% | 122.41 M USD | 84.13 USD | −2.59% | 1.06 | +46.73% | |
45.26 K USD | 0.01% | Morgan Stanley | Passive | Large cap | 0.15% | 621.24 M USD | 80.36 USD | −2.63% | 0.95 | +10.33% | |
40.1 K USD | 0.01% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 555.47 M USD | 53.16 USD | −2.71% | 0.08 | — | |
28.53 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.15% | 781.14 M USD | 74.72 USD | −2.81% | 0.38 | +11.48% | |
27.5 K USD | 0.23% | T. Rowe Price Group, Inc. | Active | Financials | 0.44% | 11.86 M USD | 25.66 USD | −2.18% | 0.18 | — | |
26.01 K USD | 0.02% | Humankind USA LLC | Passive | Total market | 0.11% | 165.21 M USD | 34.19 USD | −1.95% | 0.35 | +49.28% | |
23.6 K USD | 0.03% | Morgan Stanley | Passive | Mid cap | 0.15% | 76.64 M USD | 61.82 USD | −2.42% | 0.37 | +5.03% | |
22.9 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 381.11 M USD | 6.306 CHF | 0.00% | 0.23 | +0.95% | |
22.9 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 29.62 M USD | 5.745 GBP | −1.84% | 1.47 | +5.19% | |
20.13 K USD | 0.11% | CI Financial Corp. | Passive | Mid cap | 0.42% | 5.81 M USD | 32.53 CAD | −2.52% | 2.79 | +35.55% | |
20.13 K USD | 0.11% | CI Financial Corp. | Passive | Mid cap | 0.42% | 3.06 M USD | 41.43 CAD | −2.54% | 0.00 | +42.94% | |
19.71 K USD | 0.18% | FMR LLC | Active | Large cap | 0.38% | 11.07 M USD | 22.64 USD | −2.18% | 5.14 | +9.48% | |
14.21 K USD | 0.05% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 26.72 M USD | 27.35 USD | −2.49% | 0.49 | +9.95% | |
8.59 K USD | 0.19% | Truemark Group LLC | Active | Total market | 0.70% | 3.55 M USD | 28.92 USD | −2.29% | 0.06 | +43.96% | |
8.1 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 2.71 M USD | 10.40 AUD | +0.14% | 0.08 | — |