# ETFs that hold PennyMac Financial Services Inc > 65 US listed ETFs hold PennyMac Financial Services Inc, most of all CVY at 0.90% of the fund. Weights and filing dates for every holder. Data as of Oct 4, 2026. Rebuilt every trading night. ## 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. ### Every fund that holds it | Fund | Name | Share of the fund | Holdings filed | | --- | --- | --- | --- | | CVY | Invesco Zacks Multi-Asset Income ETF | 0.90% | Oct 3, 2026 | | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.88% | Jul 31, 2026 | | KBE | State Street SPDR S&P Bank ETF | 0.86% | Oct 1, 2026 | | FDFF | Fidelity Disruptive Finance ETF | 0.86% | May 31, 2026 | | GSC | Goldman Sachs Small Cap Equity ETF | 0.86% | May 31, 2026 | | JPSV | JPMorgan Active Small Cap Value ETF | 0.83% | Jun 30, 2026 | | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.48% | Jun 30, 2026 | | FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.23% | Oct 2, 2026 | | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.17% | Jul 31, 2026 | | DFSV | Dimensional US Small Cap Value ETF | 0.15% | Jul 31, 2026 | | VTWV | Vanguard Russell 2000 Value ETF | 0.14% | Aug 31, 2026 | | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.14% | Oct 3, 2026 | | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.14% | Oct 1, 2026 | | DFAT | Dimensional U.S. Targeted Value ETF | 0.14% | Jul 31, 2026 | | TPSC | Timothy Plan US Small Cap Core ETF | 0.14% | Jun 30, 2026 | | IWN | iShares Russell 2000 Value ETF | 0.13% | Oct 1, 2026 | | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.11% | Jul 31, 2026 | | EZM | WisdomTree U.S. MidCap Fund | 0.10% | Jun 30, 2026 | | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.10% | Jul 31, 2026 | | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.08% | Jul 31, 2026 | | DFAS | Dimensional U.S. Small Cap ETF | 0.08% | Jul 31, 2026 | | AVUV | Avantis U.S. Small Cap Value ETF | 0.08% | Oct 1, 2026 | | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.08% | Jun 30, 2026 | | ITWO | ProShares Russell 2000 High Income ETF | 0.07% | May 31, 2026 | | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.07% | Oct 2, 2026 | | VTWO | Vanguard Russell 2000 ETF | 0.07% | Aug 31, 2026 | | DON | WisdomTree U.S. MidCap Dividend Fund | 0.06% | Jun 30, 2026 | | BINC | iShares Flexible Income Active ETF | 0.06% | Oct 1, 2026 | | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.06% | Oct 2, 2026 | | IWM | iShares Russell 2000 ETF | 0.06% | Oct 1, 2026 | | RSSL | Global X Russell 2000 ETF | 0.06% | Oct 2, 2026 | | ISCV | iShares Morningstar Small-Cap Value ETF | 0.06% | Oct 1, 2026 | | AVSC | Avantis U.S. Small Cap Equity ETF | 0.05% | Oct 1, 2026 | | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.04% | Aug 31, 2026 | | DXUV | Dimensional US Vector Equity ETF | 0.04% | Jul 31, 2026 | | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.04% | May 31, 2026 | | SCHA | Schwab U.S. Small-Cap ETF | 0.04% | Oct 1, 2026 | | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | Oct 1, 2026 | | VFVA | Vanguard U.S. Value Factor ETF | 0.03% | May 31, 2026 | | ISCB | iShares Morningstar Small-Cap ETF | 0.03% | Oct 1, 2026 | | VB | Vanguard Morningstar Small-Cap ETF | 0.03% | Aug 31, 2026 | | VXF | Vanguard Extended Market ETF | 0.03% | Aug 31, 2026 | | FNCL | Fidelity MSCI Financials Index ETF | 0.03% | Jul 31, 2026 | | VFH | Vanguard Financials ETF | 0.02% | Aug 31, 2026 | | DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | | DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Oct 1, 2026 | | DFAC | Dimensional U.S. Core Equity 2 ETF | 0.02% | Jul 31, 2026 | | DCOR | Dimensional US Core Equity 1 ETF | 0.02% | Jul 31, 2026 | | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.01% | Oct 1, 2026 | | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Oct 1, 2026 | | AVTM | Avantis Total Equity Markets ETF | 0.01% | Oct 1, 2026 | | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Oct 1, 2026 | | PRF | Invesco RAFI US 1000 ETF | 0.01% | Oct 3, 2026 | | VYM | Vanguard High Dividend Yield ETF | 0.01% | Aug 31, 2026 | | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | | ESGV | Vanguard ESG U.S. Stock ETF | 0.00% | Aug 31, 2026 | | DFUS | Dimensional U.S. Equity Market ETF | 0.00% | Jul 31, 2026 | | SCHB | Schwab U.S. Broad Market ETF | 0.00% | Oct 1, 2026 | | VTHR | Vanguard Russell 3000 ETF | 0.00% | Aug 31, 2026 | | VTI | Vanguard Morningstar Total Stock Market ETF | 0.00% | Aug 31, 2026 | | VT | Vanguard Total World Stock Index ETF | 0.00% | Aug 31, 2026 | ### 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. Look up another company . Cite this page. ETFIQ, ETFs holding PennyMac Financial Services Inc, data as of Oct 4, 2026. https://etfiq.com/holdings/pfsi/ Free to use with attribution ; the underlying files are at Open data . Other forms Plain ETFIQ, ETFs holding PennyMac Financial Services Inc, data as of Oct 4, 2026. https://etfiq.com/holdings/pfsi/ APA ETFIQ. (Oct 4, 2026). ETFs holding PennyMac Financial Services Inc. Retrieved from https://etfiq.com/holdings/pfsi/ Markdown [ETFs holding PennyMac Financial Services Inc (ETFIQ, Oct 4, 2026)](https://etfiq.com/holdings/pfsi/) --- Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices. Cite: ETFIQ, as of Oct 4, 2026. https://etfiq.com/holdings/pfsi License: https://etfiq.com/standards/ HTML: https://etfiq.com/holdings/pfsi