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 |
---|---|---|---|---|---|---|---|---|---|---|---|
87.71 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.19% | 69.42 B USD | 245.84 USD | +0.75% | 0.93 | +46.28% | |
76.18 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.73 B USD | 257.86 USD | +0.52% | 0.42 | +48.48% | |
49.01 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.61 B USD | 211.15 USD | +0.53% | 0.73 | +47.92% | |
45.91 M USD | 0.24% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.84 B USD | 100.66 USD | +0.83% | 0.87 | +49.38% | |
37.95 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.72 B USD | 212.10 USD | +0.32% | 0.79 | +63.05% | |
31.66 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.01 B USD | 179.44 USD | +0.79% | 0.83 | +40.01% | |
26.44 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.63 B USD | 58.83 USD | +0.79% | 0.45 | +45.01% | |
19.54 M USD | 0.22% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.93 B USD | 31.43 USD | +0.51% | 0.91 | +45.32% | |
19.13 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.48 B USD | 69.10 USD | +0.51% | 1.03 | +42.46% | |
17.25 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.03 B USD | 28.26 USD | +0.64% | 1.17 | +47.33% | |
16.12 M USD | 1.06% | State Street Corp. | Passive | Financials | 0.35% | 1.52 B USD | 59.28 USD | +0.68% | 0.90 | +37.47% | |
15.08 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.17 B USD | 99.37 USD | +0.76% | 1.88 | +47.05% | |
13.35 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.53 B USD | 38.80 USD | +0.15% | 0.76 | +68.41% | |
6.79 M USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.27 B USD | 89.26 USD | +0.17% | 0.87 | +65.50% | |
5.66 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 4.65 B USD | 72.15 USD | +1.94% | 1.07 | +44.92% | |
5.55 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.01 B USD | 131.00 USD | +0.75% | 0.44 | +76.52% | |
5.15 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.28 B USD | 45.02 USD | +0.65% | 0.64 | +11.47% | |
4.79 M USD | 0.13% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.77 B USD | 52.54 USD | +0.52% | 0.71 | +41.11% | |
3.56 M USD | 0.29% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.23 B USD | 44.65 USD | +0.36% | 0.57 | +35.59% | |
2.95 M USD | 0.25% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 126.90 USD | +0.44% | 2.23 | +53.41% | |
2.47 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.938 USD | +1.37% | 0.90 | +55.47% | |
2.43 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.99 B USD | 312.45 EUR | +1.58% | 0.87 | +21.62% | |
2.1 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 846.56 M USD | 158.11 USD | +0.81% | 0.46 | +40.91% | |
1.81 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 45.71 USD | +0.51% | 0.89 | +46.08% | |
1.68 M USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 95.97 USD | +0.08% | 3.04 | +12.15% | |
1.65 M USD | 1.13% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 145.54 M USD | 53.57 USD | +0.33% | 1.29 | +4.57% | |
1.62 M USD | 0.08% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.97 B USD | 105.17 USD | +0.28% | 0.05 | +52.06% | |
1.57 M USD | 0.31% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 508.65 M USD | 50.22 USD | +0.42% | 0.81 | +41.70% | |
1.37 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.44 B USD | 32.35 USD | +1.06% | 0.79 | +6.25% | |
1.3 M USD | 0.21% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 619.7 M USD | 42.31 USD | +0.77% | 0.48 | +46.43% | |
1.3 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.26 B USD | 45.58 USD | +0.46% | 0.72 | +63.23% | |
1.21 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.83 B USD | 109.21 USD | +0.07% | 0.70 | +71.87% | |
1.2 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.54 B USD | 46.01 USD | +0.09% | 1.02 | +77.18% | |
1.1 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.45 B USD | 75.03 USD | +0.31% | 0.44 | +63.31% | |
1.04 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.22 B USD | 583.5 USD | +1.25% | 0.08 | +41.14% | |
1.01 M USD | 0.04% | FMR LLC | Passive | Financials | 0.08% | 2.4 B USD | 76.20 USD | +0.78% | 0.63 | +76.47% | |
987.08 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.62 B USD | 72.79 USD | +0.01% | 0.87 | +81.81% | |
809.1 K USD | 0.10% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 849.63 M USD | 66.46 USD | +0.70% | 0.42 | +47.25% | |
801.35 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.62 B USD | 119.14 USD | −0.01% | 0.61 | +86.26% | |
781.02 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 28 M USD | 12.034 USD | +1.37% | 0.10 | — | |
781.02 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 107.70 EUR | +1.01% | 0.35 | +30.26% | |
761.85 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.52 AUD | +0.78% | 0.99 | +51.01% | |
750.72 K USD | 0.31% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 245.03 M USD | 41.72 USD | +0.42% | 0.45 | +47.77% | |
707.12 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.06% | 547.18 M USD | 67.59 USD | +0.67% | 0.75 | +42.97% | |
680.26 K USD | 0.11% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.68 AUD | +0.49% | 0.83 | +63.49% | |
671.77 K USD | 0.34% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 197.06 M USD | 55.86 USD | +0.67% | 0.26 | +44.56% | |
578.28 K USD | 0.23% | Invesco Ltd. | Passive | Small cap | 0.39% | 252.97 M USD | 44.20 USD | +0.52% | 0.69 | +38.51% | |
577.54 K USD | 1.18% | FMR LLC | Active | Theme | 0.50% | 49.06 M USD | 36.54 USD | +0.23% | 1.25 | +51.80% | |
572.74 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.83 B USD | 243.88 USD | +0.18% | 0.19 | +73.64% | |
566.58 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 4.1 B USD | 242.55 EUR | +0.46% | 0.97 | +48.71% | |
548.23 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 804.13 M USD | 76.62 USD | +1.45% | 1.54 | +54.10% | |
535.05 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.17 B USD | 72.28 USD | +0.14% | 0.79 | +13.65% | |
522.53 K USD | 0.13% | UBS Group AG | Passive | Small cap | 0.20% | 396.43 M USD | 186.28 USD | 0.00% | 0.20 | +33.72% | |
517.68 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.73 B USD | 42.68 USD | +0.10% | 0.55 | +13.48% | |
490.46 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 687.62 M USD | 75.59 USD | +0.59% | 0.83 | +47.86% | |
473.34 K USD | 0.24% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 194.17 M USD | 35.51 USD | +0.21% | 0.03 | +20.28% | |
390.86 K USD | 0.02% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 383.94 M USD | 16.00 CAD | −0.16% | 0.66 | +24.14% | |
341.73 K USD | 0.10% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 373 M USD | 61.02 CAD | +0.83% | 0.61 | +73.34% | |
335.52 K USD | 0.13% | Invesco Ltd. | Passive | Small cap | 0.45% | 264.59 M USD | 107.72 EUR | +1.58% | 0.36 | +21.99% | |
331.2 K USD | 1.37% | JPMorgan Chase & Co. | Active | Small cap | 0.74% | 24.26 M USD | 58.79 USD | +0.64% | 0.18 | +0.58% | |
323.32 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 759.09 M USD | 30.63 USD | +0.64% | 2.91 | — | |
311.44 K USD | 2.52% | The Bank of Nova Scotia | Active | Financials | 0.94% | 12.15 M USD | 52.50 CAD | +0.46% | 0.00 | +86.15% | |
305.95 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.33% | 574.05 M USD | 52.98 USD | +0.47% | 4.07 | +65.59% | |
305.95 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.33% | 166.26 M USD | 46.02 USD | +0.69% | 1.11 | +64.55% | |
286.99 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 393.96 M USD | 55.51 USD | +2.19% | 1.27 | +41.49% | |
278.32 K USD | 0.13% | Legal & General Group Plc | Passive | Small cap | 0.30% | 217.26 M USD | 117.34 USD | +1.55% | 2.36 | +45.78% | |
266.17 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.7 B USD | 32.29 USD | +0.06% | 1.01 | +83.89% | |
234.02 K USD | 0.09% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 261.74 M USD | 47.79 USD | +1.44% | 0.91 | +52.81% | |
198.3 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.4 M USD | 2,045.0 GBX | +0.81% | 0.26 | +9.27% | |
183.52 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.44 B USD | 84.22 USD | +0.45% | 0.46 | +56.65% | |
180.57 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.15% | 435.12 M USD | 74.02 USD | +0.08% | 2.02 | +12.89% | |
173.71 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.39% | 140.48 M USD | 50.95 CAD | +0.39% | 0.04 | +59.85% | |
173.71 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.41% | 8.34 M USD | 23.34 USD | +0.21% | 0.00 | +14.61% | |
173.71 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.38% | 326.41 M USD | 59.26 CAD | +0.22% | 0.80 | +69.17% | |
162.21 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.04% | 253.21 M USD | 64.41 USD | +0.50% | 0.39 | +48.60% | |
159.87 K USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1.02 B USD | 25.95 USD | +0.53% | 2.95 | +64.54% | |
158.89 K USD | 0.02% | Morgan Stanley | Active | Extended market | 0.57% | 691.17 M USD | 51.45 USD | +0.43% | 0.93 | +9.69% | |
157.41 K USD | 0.11% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.55 M USD | 17.402 GBP | +0.22% | 0.66 | +5.29% | |
145.34 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 192.84 M USD | 33.415 USD | +1.41% | 0.00 | +9.44% | |
145.34 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 56.92 M USD | 2,560.5 GBX | +0.87% | 0.03 | +2.83% | |
125.26 K USD | 0.10% | AJM Ventures LLC | Passive | Total market | 0.64% | 122.77 M USD | 88.43 USD | +0.85% | 0.26 | +44.79% | |
109.5 K USD | 0.17% | Empirical Finance LLC | Passive | Small cap | 0.18% | 64.72 M USD | 33.76 USD | +1.34% | 0.99 | +8.60% | |
103.46 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 278.48 M USD | 58.87 USD | +0.27% | 0.39 | +12.20% | |
96.2 K USD | 0.16% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.68 M USD | 111.56 USD | +0.81% | 0.55 | +52.27% | |
87.82 K USD | 0.12% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 73.88 M USD | 39.70 USD | +0.51% | 1.28 | +11.89% | |
62.08 K USD | 0.66% | ORIX Corp. | Passive | Small cap | 0.29% | 9.36 M USD | 34.31 USD | +0.87% | 0.20 | +7.12% | |
61.34 K USD | 0.03% | Allianz SE | Passive | Total market | 0.29% | 208.73 M USD | 56.25 USD | +0.25% | 2.98 | +64.98% | |
48.28 K USD | 0.01% | Morgan Stanley | Passive | Large cap | 0.15% | 613.75 M USD | 82.56 USD | +0.25% | 0.97 | +13.31% | |
43.11 K USD | 0.01% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 551.61 M USD | 55.19 USD | +0.24% | 12.18 | — | |
30.67 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.15% | 765.11 M USD | 76.86 USD | 0.00% | 0.90 | +14.66% | |
27.96 K USD | 0.02% | Humankind USA LLC | Passive | Total market | 0.11% | 164.69 M USD | 35.21 USD | +0.74% | 0.67 | +47.59% | |
26.39 K USD | 0.25% | T. Rowe Price Group, Inc. | Active | Financials | 0.44% | 10.5 M USD | 26.45 USD | +0.77% | 0.54 | — | |
25.37 K USD | 0.03% | Morgan Stanley | Passive | Mid cap | 0.15% | 76.5 M USD | 64.02 USD | +0.40% | 0.03 | +8.79% | |
22.9 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 29.83 M USD | 5.789 GBP | +0.17% | 0.39 | +6.90% | |
22.9 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 379.01 M USD | 6.306 CHF | 0.00% | 0.23 | +0.95% | |
21.19 K USD | 0.19% | FMR LLC | Active | Large cap | 0.38% | 11 M USD | 23.34 USD | +0.65% | 0.99 | +10.42% | |
20.13 K USD | 0.11% | CI Financial Corp. | Passive | Mid cap | 0.42% | 5.85 M USD | 34.08 CAD | +0.53% | 0.00 | +34.86% | |
20.13 K USD | 0.11% | CI Financial Corp. | Passive | Mid cap | 0.42% | 3.08 M USD | 43.16 CAD | +0.44% | 0.00 | +43.36% | |
14.53 K USD | 0.06% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.1 M USD | 28.13 USD | +0.84% | 0.53 | +10.24% | |
9.24 K USD | 0.21% | Truemark Group LLC | Active | Total market | 0.70% | 4.46 M USD | 29.90 USD | +0.54% | 0.10 | +42.67% |