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 PFSI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
89.34 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.39 B USD | 243.84 USD | −0.23% | 0.89 | +52.36% | |
76.18 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.77 B USD | 257.14 USD | −0.29% | 1.06 | +55.43% | |
49.01 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.98 B USD | 210.10 USD | −0.02% | 0.88 | +52.59% | |
45.65 M USD | 0.24% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.7 B USD | 100.38 USD | −0.17% | 0.95 | +59.13% | |
37.95 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.71 B USD | 211.72 USD | −0.45% | 0.83 | +71.82% | |
31.37 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.01 B USD | 177.35 USD | −0.06% | 0.59 | +42.70% | |
26.1 M USD | 0.22% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.70 | +52.31% | |
19.31 M USD | 0.21% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9 B USD | 31.43 USD | −0.29% | 0.76 | +51.27% | |
18.92 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
17.09 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.06 B USD | 28.15 USD | −0.14% | 0.82 | +53.82% | |
15.66 M USD | 1.02% | State Street Corp. | Passive | Financials | 0.35% | 1.56 B USD | 60.23 USD | −0.17% | 0.89 | +44.86% | |
15.08 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.09 B USD | 98.92 USD | −0.21% | 0.74 | +53.51% | |
13.2 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
6.87 M USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.66 B USD | 89.22 USD | −0.27% | 2.89 | +68.61% | |
5.55 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.26 B USD | 131.99 USD | −0.45% | 1.92 | +84.06% | |
5.39 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 4.46 B USD | 71.92 USD | +1.15% | 0.78 | +51.31% | |
5.08 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
4.74 M USD | 0.13% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.79 B USD | 52.46 USD | +0.19% | 1.07 | +45.29% | |
3.48 M USD | 0.29% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.2 B USD | 44.14 USD | −0.50% | 0.81 | +41.24% | |
2.94 M USD | 0.25% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 125.85 USD | −0.13% | 2.03 | +60.01% | |
2.43 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.4 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.99 B USD | 310.25 EUR | +1.04% | 0.56 | +24.20% | |
2.1 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 837.58 M USD | 157.10 USD | −0.14% | 0.57 | +43.72% | |
1.79 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.31 USD | −0.22% | 1.04 | +52.78% | |
1.66 M USD | 1.10% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 150.35 M USD | 53.92 USD | −0.52% | 0.11 | +5.74% | |
1.66 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 96.13 USD | −0.28% | 1.07 | +11.50% | |
1.59 M USD | 0.08% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.31% | |
1.54 M USD | 0.30% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 512.62 M USD | 50.28 USD | −0.51% | 0.31 | +48.24% | |
1.38 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.4 B USD | 32.06 USD | −0.50% | 1.73 | +5.44% | |
1.31 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.24 B USD | 45.09 USD | +0.02% | 0.93 | +66.48% | |
1.28 M USD | 0.21% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 612.33 M USD | 42.00 USD | −0.17% | 2.10 | +52.54% | |
1.19 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 108.57 USD | −0.54% | 0.77 | +78.61% | |
1.19 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.43 B USD | 45.61 USD | −0.76% | 0.94 | +82.29% | |
1.06 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.38 B USD | 74.93 USD | −0.36% | 0.43 | +73.99% | |
1.01 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
979.88 K USD | 0.04% | FMR LLC | Passive | Financials | 0.08% | 2.4 B USD | 76.53 USD | −0.44% | 1.01 | +83.15% | |
976.11 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
809.6 K USD | 0.09% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 861.94 M USD | 66.15 USD | −0.22% | 0.33 | +53.86% | |
797.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.58 B USD | 118.18 USD | −0.74% | 3.58 | +91.00% | |
772.33 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
772.33 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
761.85 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.97 AUD | −0.79% | 0.76 | +59.17% | |
748.7 K USD | 0.30% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 247.88 M USD | 41.71 USD | −0.05% | 2.41 | +53.56% | |
699.25 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.06% | 545.04 M USD | 66.72 USD | −0.10% | 0.66 | +46.75% | |
680.26 K USD | 0.11% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.01 AUD | −0.28% | 0.77 | +71.94% | |
675.5 K USD | 0.34% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 200.1 M USD | 55.45 USD | +0.06% | 3.95 | +48.37% | |
622.03 K USD | 1.15% | FMR LLC | Active | Theme | 0.50% | 54.48 M USD | 37.14 USD | −1.07% | 0.95 | +62.21% | |
598.78 K USD | 0.23% | Invesco Ltd. | Passive | Small cap | 0.39% | 256.27 M USD | 44.24 USD | −0.32% | 2.62 | +43.92% | |
566.37 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.82 B USD | 241.90 USD | −0.40% | 0.74 | +78.75% | |
560.28 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 3.97 B USD | 239.20 EUR | +0.21% | 2.06 | +47.08% | |
542.13 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.78% | |
536.23 K USD | 0.14% | UBS Group AG | Passive | Small cap | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% | |
529.1 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.14 B USD | 71.79 USD | −0.66% | 1.07 | +12.77% | |
511.93 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.71 B USD | 42.36 USD | −0.80% | 0.92 | +12.70% | |
482.33 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 691.87 M USD | 76.04 USD | −0.58% | 0.87 | +56.15% | |
461.74 K USD | 0.24% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 193.49 M USD | 35.26 USD | −0.41% | 0.13 | +19.88% | |
399.33 K USD | 0.12% | Invesco Ltd. | Passive | Small cap | 0.45% | 319.59 M USD | 106.98 EUR | +1.04% | 1.35 | +24.57% | |
390.86 K USD | 0.02% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 392.97 M USD | 15.95 CAD | −0.44% | 1.97 | +26.37% | |
341.73 K USD | 0.10% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 367.31 M USD | 59.70 CAD | +0.17% | 1.56 | +78.08% | |
323.5 K USD | 1.34% | JPMorgan Chase & Co. | Active | Small cap | 0.74% | 24.27 M USD | 59.11 USD | −0.01% | 0.62 | +1.09% | |
319.73 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.18 M USD | 30.37 USD | −0.22% | 0.02 | — | |
311.44 K USD | 2.52% | The Bank of Nova Scotia | Active | Financials | 0.94% | 12.38 M USD | 52.45 CAD | −0.40% | 0.00 | +92.55% | |
298.78 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.33% | 165.82 M USD | 45.99 USD | −0.02% | 0.51 | +68.80% | |
298.78 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.33% | 571.52 M USD | 52.74 USD | +0.51% | 0.50 | +69.40% | |
283.79 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 391.49 M USD | 54.63 USD | −0.56% | 0.77 | +59.42% | |
263.21 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.66 B USD | 32.10 USD | −0.59% | 1.08 | +88.51% | |
231.42 K USD | 0.09% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 249.23 M USD | 47.36 USD | −0.50% | 0.98 | +66.03% | |
225.94 K USD | 0.11% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.61 M USD | 117.73 USD | +0.84% | 0.30 | +54.26% | |
197.07 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.15 M USD | 2,018.5 GBX | +0.09% | 0.04 | +8.44% | |
197.07 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.43% | 7.22 M USD | 20.130 EUR | +0.37% | 0.00 | +6.93% | |
197.07 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.38% | 756.88 M USD | 37.915 EUR | +0.22% | 0.64 | +33.17% | |
184.89 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.47 B USD | 83.93 USD | +0.19% | 0.83 | +59.13% | |
178.56 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.15% | 432.25 M USD | 73.54 USD | −0.74% | 0.20 | +12.57% | |
159.78 K USD | 0.11% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% | |
157.97 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.04% | 252.45 M USD | 63.89 USD | −0.24% | 2.57 | +54.96% | |
157.73 K USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1.01 B USD | 25.77 USD | +0.04% | 0.46 | +68.01% | |
157.12 K USD | 0.02% | Morgan Stanley | Active | Extended market | 0.57% | 691.09 M USD | 51.06 USD | −0.37% | 1.43 | +8.85% | |
154.37 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.41% | 9.27 M USD | 23.28 USD | −0.60% | 0.00 | +15.81% | |
154.37 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.39% | 142.15 M USD | 50.71 CAD | −0.67% | 1.74 | +62.74% | |
154.37 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.38% | 328.12 M USD | 58.57 CAD | −0.44% | 0.34 | +70.89% | |
132.02 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 192.7 M USD | 33.465 USD | +0.81% | 0.00 | +9.03% | |
132.02 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 38.51 M USD | 2,557.5 GBX | +0.93% | 0.78 | +1.90% | |
124.11 K USD | 0.10% | AJM Ventures LLC | Passive | Total market | 0.64% | 122.21 M USD | 87.30 USD | +0.16% | 0.63 | +46.89% | |
108.28 K USD | 0.17% | Empirical Finance LLC | Passive | Small cap | 0.18% | 64.72 M USD | 33.39 USD | −0.30% | 1.59 | +7.77% | |
102.31 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 276.43 M USD | 58.31 USD | −0.63% | 0.89 | +11.16% | |
95.13 K USD | 0.16% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.56 M USD | 110.62 USD | −0.26% | 1.14 | +57.94% | |
83.8 K USD | 0.12% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.12 M USD | 39.75 USD | −0.13% | 0.76 | +12.06% | |
65.53 K USD | 0.64% | ORIX Corp. | Passive | Small cap | 0.29% | 10.28 M USD | 34.26 USD | −0.07% | 0.42 | +7.09% | |
59.07 K USD | 0.03% | Allianz SE | Passive | Total market | 0.29% | 202.76 M USD | 56.07 USD | −0.16% | 4.19 | +69.79% | |
47.01 K USD | 0.01% | Morgan Stanley | Passive | Large cap | 0.15% | 598.62 M USD | 81.69 USD | −0.61% | 0.94 | +12.10% | |
42.63 K USD | 0.01% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 547.45 M USD | 54.67 USD | −0.30% | 0.18 | — | |
29.23 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.15% | 757.77 M USD | 76.30 USD | −0.66% | 0.48 | +14.38% | |
27.65 K USD | 0.02% | Humankind USA LLC | Passive | Total market | 0.11% | 161.82 M USD | 34.36 USD | −0.13% | 5.02 | +47.75% | |
27.24 K USD | 0.11% | CI Financial Corp. | Passive | Mid cap | 0.42% | 5.97 M USD | 34.04 CAD | −1.30% | 0.06 | +32.84% | |
27.24 K USD | 0.11% | CI Financial Corp. | Passive | Mid cap | 0.42% | 3.1 M USD | 42.69 CAD | — | 0.00 | +41.15% | |
26.63 K USD | 0.25% | T. Rowe Price Group, Inc. | Active | Financials | 0.44% | 10.72 M USD | 26.64 USD | −0.54% | 0.57 | — | |
26.19 K USD | 0.03% | Morgan Stanley | Passive | Mid cap | 0.15% | 79.49 M USD | 63.35 USD | −0.16% | 2.82 | +7.58% | |
22.9 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 28.31 M USD | 5.739 GBP | −0.03% | 1.03 | +6.31% | |
20.95 K USD | 0.19% | FMR LLC | Active | Large cap | 0.38% | 10.94 M USD | 23.14 USD | +0.29% | 3.37 | +9.04% | |
14.37 K USD | 0.06% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 24.99 M USD | 27.83 USD | −0.33% | 4.27 | +9.23% |