Every ETF that holds PennyMac Financial Services, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | State Street SPDR S&P Bank ETFKBE | 1.00% | SPDR | 177.15K | $15.30M |
| 2 | Virtus Silvant Small/Mid Growth ETFSSMG | 0.95% | Virtus | 385 | $33.17K |
| 3 | Fidelity Disruptive Finance ETF |
| 0.90% |
| Fidelity |
| 4.26K |
| $367.05K |
| 4 | JPMorgan Active Small Cap Value ETFJPSV | 0.81% | J.P. Morgan | 2.53K | $217.87K |
|---|
| 5 | Goldman Sachs Small Cap Equity ETFGSC | 0.79% | Goldman | 27.00K | $2.32M |
|---|
| 6 | Vanguard Selected Value FundVASVX | 0.42% | Vanguard | 302.22K | $26.41M |
|---|
| 7 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.35% | Harbor | 491 | $42.27K |
|---|
| 8 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.34% | Vanguard | 96.41K | $8.43M |
|---|
| 9 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.25% | Victory Capital | 509 | $49.07K |
|---|
| 10 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.23% | John Hancock Investments | 11.37K | $1.42M |
|---|
| 11 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.19% | J.P. Morgan | 13.41K | $1.15M |
|---|
| 12 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.19% | Invesco | 6.12K | $527.07K |
|---|
| 13 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.18% | — | 420 | $23.24K |
|---|
| 14 | Dimensional - US Small Cap Value ETFDFSV | 0.17% | Dimensional | 154.69K | $13.32M |
|---|
| 15 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.16% | Schwab | 175.87K | $15.12M |
|---|
| 16 | Vanguard Russell 2000 Value ETFVTWV | 0.15% | Vanguard | 23.30K | $1.95M |
|---|
| 17 | Dimensional - US Targeted Value ETFDFAT | 0.15% | Dimensional | 246.66K | $21.23M |
|---|
| 18 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.13% | — | 278 | $15.42K |
|---|
| 19 | Avantis U.S. Small Cap Value ETFAVUV | 0.12% | Avantis | 368.48K | $31.86M |
|---|
| 20 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.12% | First Trust | 8.15K | $728.23K |
|---|
| 21 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.11% | Innovator | 126 | $10.85K |
|---|
| 22 | WisdomTree U.S. MidCap FundEZM | 0.11% | WisdomTree | 10.78K | $946.19K |
|---|
| 23 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.10% | BNY Mellon | 1.02K | $87.87K |
|---|
| 24 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.10% | BondBloxx | 410K | $402.88K |
|---|
| 25 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.09% | BondBloxx | 400K | $387.91K |
|---|
| 26 | Dimensional - US Small Cap ETFDFAS | 0.09% | Dimensional | 162.62K | $14.00M |
|---|
| 27 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.09% | BondBloxx | 346K | $369.77K |
|---|
| 28 | iShares Morningstar Small-Cap Value ETFISCV | 0.08% | IShares | 6.53K | $562.47K |
|---|
| 29 | Global X - Russell 2000 ETFRSSL | 0.08% | Global X | 13.83K | $1.19M |
|---|
| 30 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.08% | Fidelity | 60 | $5.16K |
|---|
| 31 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.08% | BondBloxx | 309K | $311.71K |
|---|
| 32 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.07% | BondBloxx | 315K | $305.32K |
|---|
| 33 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.07% | BondBloxx | 311K | $299.8K |
|---|
| 34 | Vanguard Russell 2000 ETFVTWO | 0.07% | Vanguard | 150.41K | $12.61M |
|---|
| 35 | WisdomTree U.S. MidCap Dividend FundDON | 0.06% | WisdomTree | 28.07K | $2.47M |
|---|
| 36 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.06% | Victory Capital | 158 | $15.23K |
|---|
| 37 | Vanguard Small-Cap Value ETFVBR | 0.05% | Vanguard | 425.36K | $35.67M |
|---|
| 38 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.05% | Vanguard | 425.36K | $35.67M |
|---|
| 39 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.05% | BondBloxx | 234K | $222.06K |
|---|
| 40 | Schwab U.S. Small-Cap ETFSCHA | 0.05% | Schwab | 138.11K | $11.89M |
|---|
| 41 | Avantis U.S. Small Cap Equity ETFAVSC | 0.05% | Avantis | 14.01K | $1.21M |
|---|
| 42 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.04% | Goldman | 5.11K | $439.87K |
|---|
| 43 | Dimensional - US Vector Equity ETFDXUV | 0.04% | Dimensional | 2.04K | $175.95K |
|---|
| 44 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | 1.30K | $111.91K |
|---|
| 45 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | 1.23K | $106.22K |
|---|
| 46 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.03% | First Trust | 2.16K | $200.04K |
|---|
| 47 | Vanguard Financials ETFVFH | 0.03% | Vanguard | 48.96K | $4.11M |
|---|
| 48 | Fidelity MSCI Financials Index ETFFNCL | 0.03% | Fidelity | 7.89K | $679.26K |
|---|
| 49 | NAESXNAESX | 0.03% | — | 659.33K | 55.30M n/a |
|---|
| 50 | Vanguard Small-Cap ETFVB | 0.03% | Vanguard | 659.33K | $55.30M |
|---|
| 51 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.03% | Vanguard | 659.33K | $55.30M |
|---|
| 52 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.03% | Vanguard | 659.33K | $55.30M |
|---|
| 53 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.03% | IShares | 12.45K | $1.10M |
|---|
| 54 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | 330.05K | $27.68M |
|---|
| 55 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | 330.05K | $27.68M |
|---|
| 56 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | 330.05K | $27.68M |
|---|
| 57 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | 330.05K | $27.68M |
|---|
| 58 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | 1.08K | $93.13K |
|---|
| 59 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | 1.99K | $170.87K |
|---|
| 60 | Dimensional - US Marketwide Value ETFDFUV | 0.02% | Dimensional | 42.50K | $3.66M |
|---|
| 61 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.02% | Dimensional | 5.98K | $514.5K |
|---|
| 62 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | 125.25K | $10.78M |
|---|
| 63 | Avantis Responsible U.S. Equity ETFAVSU | 0.02% | Avantis | 1.16K | $100.48K |
|---|
| 64 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | 7.65K | $658.86K |
|---|
| 65 | Avantis Total Equity Markets ETF 1AVTM | 0.02% | Avantis | 1.75K | $151.06K |
|---|
| 66 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 30 | $2.58K |
|---|
| 67 | Invesco RAFI US 1000 ETFPRF | 0.01% | Invesco | 12.82K | $1.10M |
|---|
| 68 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 1.77K | $152.59K |
|---|
| 69 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | 114.3K | $9.59M |
|---|
| 70 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | 114.3K | $9.59M |
|---|
| 71 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 12.07K | $1.04M |
|---|
| 72 | WisdomTree U.S. Total Dividend FundDTD | 0.01% | WisdomTree | 1.50K | $131.55K |
|---|
| 73 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | 10.81K | $934.74K |
|---|
| 74 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 4 | $366.7 |
|---|
| 75 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 9.70K | $834.8K |
|---|
| 76 | Schwab 1000 Index ETFSCHK | 0.00% | Schwab | 2.33K | $199.72K |
|---|
| 77 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 2.52K | $211.69K |
|---|
| 78 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 16.54K | $1.44M |
|---|
| 79 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 920.96K | $77.24M |
|---|
| 80 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 920.96K | $77.24M |
|---|
| 81 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 13.74K | $1.15M |
|---|
| 82 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 9 | $807.23 |
|---|
| 83 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 5 | $408.26 |
|---|
| 84 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 18 | $1.59K |
|---|
| 85 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 25 | $2.17K |
|---|
| 86 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 21 | $1.85K |
|---|
| 87 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 16.41K | $1.38M |
|---|
| 88 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 16.41K | $1.38M |
|---|
| 89 | VBINXVBINX | 0.00% | — | 16.41K | 1.38M n/a |
|---|
| 90 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 409 | $35.20K |
|---|
| 91 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 20.86K | $1.75M |
|---|
| 92 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 20.86K | $1.75M |
|---|
| 93 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 20.86K | $1.75M |
|---|
| 94 | Longview Advantage ETFEBI | 0.00% | Longview | 78 | $6.79K |
|---|
| 95 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 11 | $987.41 |
|---|
| 96 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 3 | $239.09 |
|---|
| 97 | CSVYXCSVYX | 0.00% | — | 0 | 0.00 n/a |
|---|
| 98 | BondBloxx USD High Yield Bond Financial & REIT Sector ETFXHYF | 0.43% | BondBloxx | 30.00K | $32.06K |
|---|
| 99 | BondBloxx USD High Yield Bond Financial & REIT Sector ETFXHYF | 0.40% | BondBloxx | 30.00K | $29.68K |
|---|
| 100 | BondBloxx USD High Yield Bond Financial & REIT Sector ETFXHYF | 0.40% | BondBloxx | 30.00K | $29.35K |
|---|
Showing the top 100 ETFs.
