Company · PFSI · listed in US

ETFs that hold PennyMac Financial Services Inc

65 US listed ETFs hold PennyMac Financial Services Inc. CVY holds the most, at 0.90% of the fund.

How much of each fund it is · one bar per fund, largest first
CVY 0.90%65 fundsVT 0.00%
0
funds above 10%
0.05%
median share
65
funds under 1%

Every fund that holds it

50 of 65 · click a column to sort
#FundNameShare of the fund ↓Holdings filed
1CVYInvesco Zacks Multi-Asset Income ETF0.90%Oct 3, 2026
2EBITHarbor AlphaEdge Small Cap Earners ETF0.88%Jul 31, 2026
3KBEState Street SPDR S&P Bank ETF0.86%Oct 1, 2026
4FDFFFidelity Disruptive Finance ETF0.86%May 31, 2026
5GSCGoldman Sachs Small Cap Equity ETF0.86%May 31, 2026
6JPSVJPMorgan Active Small Cap Value ETF0.83%Jun 30, 2026
7QSMLWisdomTree U.S. SmallCap Quality Growth Fund0.48%Jun 30, 2026
8FNYFirst Trust Mid Cap Growth AlphaDEX Fund0.23%Oct 2, 2026
9JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF0.17%Jul 31, 2026
10DFSVDimensional US Small Cap Value ETF0.15%Jul 31, 2026
11VTWVVanguard Russell 2000 Value ETF0.14%Aug 31, 2026
12OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.14%Oct 3, 2026
13FNDASchwab Fundamental U.S. Small Company ETF0.14%Oct 1, 2026
14DFATDimensional U.S. Targeted Value ETF0.14%Jul 31, 2026
15TPSCTimothy Plan US Small Cap Core ETF0.14%Jun 30, 2026
16IWNiShares Russell 2000 Value ETF0.13%Oct 1, 2026
17KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF0.11%Jul 31, 2026
18EZMWisdomTree U.S. MidCap Fund0.10%Jun 30, 2026
19BKSEBNY Mellon US Small Cap Core Equity ETF0.10%Jul 31, 2026
20BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF0.08%Jul 31, 2026
21DFASDimensional U.S. Small Cap ETF0.08%Jul 31, 2026
22AVUVAvantis U.S. Small Cap Value ETF0.08%Oct 1, 2026
23FSEVFidelity Enhanced Small Cap Value ETF0.08%Jun 30, 2026
24ITWOProShares Russell 2000 High Income ETF0.07%May 31, 2026
25FADFirst Trust Multi Cap Growth AlphaDEX Fund0.07%Oct 2, 2026
26VTWOVanguard Russell 2000 ETF0.07%Aug 31, 2026
27DONWisdomTree U.S. MidCap Dividend Fund0.06%Jun 30, 2026
28BINCiShares Flexible Income Active ETF0.06%Oct 1, 2026
29FNXFirst Trust Mid Cap Core AlphaDEX Fund0.06%Oct 2, 2026
30IWMiShares Russell 2000 ETF0.06%Oct 1, 2026
31RSSLGlobal X Russell 2000 ETF0.06%Oct 2, 2026
32ISCViShares Morningstar Small-Cap Value ETF0.06%Oct 1, 2026
33AVSCAvantis U.S. Small Cap Equity ETF0.05%Oct 1, 2026
34VBRVanguard Morningstar Small-Cap Value ETF0.04%Aug 31, 2026
35DXUVDimensional US Vector Equity ETF0.04%Jul 31, 2026
36GSSCGS ActiveBeta U.S. Small Cap Equity ETF0.04%May 31, 2026
37SCHASchwab U.S. Small-Cap ETF0.04%Oct 1, 2026
38ESMLiShares ESG Aware MSCI USA Small-Cap ETF0.04%Oct 1, 2026
39VFVAVanguard U.S. Value Factor ETF0.03%May 31, 2026
40ISCBiShares Morningstar Small-Cap ETF0.03%Oct 1, 2026
41VBVanguard Morningstar Small-Cap ETF0.03%Aug 31, 2026
42VXFVanguard Extended Market ETF0.03%Aug 31, 2026
43FNCLFidelity MSCI Financials Index ETF0.03%Jul 31, 2026
44VFHVanguard Financials ETF0.02%Aug 31, 2026
45DFSUDimensional US Sustainability Core 1 ETF0.02%Jul 31, 2026
46DFUVDimensional US Marketwide Value ETF0.02%Jul 31, 2026
47WSMLiShares MSCI World Small-Cap ETF0.02%Oct 1, 2026
48DFACDimensional U.S. Core Equity 2 ETF0.02%Jul 31, 2026
49DCORDimensional US Core Equity 1 ETF0.02%Jul 31, 2026
50TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.01%Jul 31, 2026
51MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.01%May 31, 2026
52SMLFiShares U.S. Small-Cap Equity Factor ETF0.01%Oct 1, 2026
53AVSUAvantis Responsible U.S. Equity ETF0.01%Oct 1, 2026
54AVTMAvantis Total Equity Markets ETF0.01%Oct 1, 2026
55FNDBSchwab Fundamental U.S. Broad Market ETF0.01%Oct 1, 2026
56PRFInvesco RAFI US 1000 ETF0.01%Oct 3, 2026
57VYMVanguard High Dividend Yield ETF0.01%Aug 31, 2026
58DTDWisdomTree U.S. Total Dividend Fund0.01%Jun 30, 2026
59DFAUDimensional US Core Equity Market ETF0.01%Jul 31, 2026
60ESGVVanguard ESG U.S. Stock ETF0.00%Aug 31, 2026
61DFUSDimensional U.S. Equity Market ETF0.00%Jul 31, 2026
62SCHBSchwab U.S. Broad Market ETF0.00%Oct 1, 2026
63VTHRVanguard Russell 3000 ETF0.00%Aug 31, 2026
64VTIVanguard Morningstar Total Stock Market ETF0.00%Aug 31, 2026
65VTVanguard Total World Stock Index ETF0.00%Aug 31, 2026
ETFs holding PennyMac Financial Services Inc, as of Oct 4, 2026. Source: each fund's filed or daily holdings, read by ETFIQ.

What this counts

PennyMac Financial Services Inc (ticker PFSI, listed in US) is matched across every holdings book ETFIQ publishes, by its ticker together with its name. A share of the fund is the weight the issuer itself published, as of the date in the last column. Option contracts, swaps, futures, cash and money market holdings are not counted as holding a company: a fund holding a call option on a share does not hold the share. Funds whose published book is gross exposure rather than a portfolio are left out entirely, because a weight in such a book is not a share of anything. Holdings change. Each row carries the date the fund last filed, and a fund that files quarterly can have traded since.

A "filed" date older than a quarter is shown in amber; the fund may have traded since.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this page

ETFIQ, ETFs holding PennyMac Financial Services Inc, data as of Oct 4, 2026. https://etfiq.com/holdings/pfsi/

Open data →

Free to use with attribution; the underlying files are at Open data.