Which ETFs hold Pennymac Financial Services Inc COM?
PFSI is held by 32 of the 504 ETFs we cover. The heaviest allocation is KBE at 0.9%; among the largest funds, VTI holds 0.0% and ITOT 0.0%. The median weight across all funds holding it is 0.0%. Pennymac Financial Services Inc COM is classified Financials.
- Covered ETFs Holding It
- 32
- Heaviest Allocation
- 0.87%in KBE
- Median Weight
- 0.03%across funds that hold it
- Sector
- Financials
Funds Holding PFSI(32)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| KBEState Street® SPDR® S&P® Bank ETF | 0.87% | 0.35% | $1.7B | 2.10% | +16.6% | +29.1% | +9.2% |
| IWNiShares Russell 2000 Value ETF | 0.18% | 0.24% | $14.7B | 1.41% | +25.3% | +42.6% | +9.0% |
| DFATDimensional U.S. Targeted Value ETF | 0.14% | 0.28% | $14.5B | 1.33% | +21.7% | +34.5% | +11.7% |
| FNDASchwab Fundamental U.S. Small Company ETF | 0.14% | 0.25% | $9.4B | 1.09% | +21.8% | +32.0% | +9.0% |
| DFSVDimensional US Small Cap Value ETF | 0.14% | 0.30% | $8.2B | 1.33% | +23.4% | +37.6% | — |
| AVUVAvantis U.S. Small Cap Value ETF | 0.12% | 0.25% | $30.2B | 1.23% | +25.2% | +39.5% | +13.2% |
| DFASDimensional U.S. Small Cap ETF | 0.11% | 0.26% | $15.3B | 0.95% | +20.5% | +31.3% | +9.1% |
| IWMiShares Russell 2000 ETF | 0.09% | 0.19% | $82.2B | 0.88% | +23.0% | +38.6% | +7.5% |
| VTWOVanguard Russell 2000 Index Fund | 0.07% | 0.06% | $17.4B | 1.07% | +23.1% | +38.8% | +7.7% |
| DONWisdomTree U.S. Midcap Dividend Fund | 0.07% | 0.38% | $4.1B | 2.27% | +14.3% | +18.2% | +9.3% |
| VBRVanguard Small-cap Value Index Fund | 0.06% | 0.05% | $38.3B | 1.73% | +19.2% | +28.7% | +10.0% |
| SCHASchwab U.S. Small-Cap ETF | 0.05% | 0.04% | $23.3B | 1.02% | +22.8% | +36.7% | +7.9% |
| VBVanguard Small-cap Index Fund | 0.04% | 0.03% | $82.5B | 1.18% | +19.5% | +29.1% | +8.1% |
| VXFVanguard Extended Market Index Fund | 0.03% | 0.05% | $32.2B | 0.99% | +18.9% | +26.9% | +6.9% |
| FNCLFidelity MSCI Financials Index ETF | 0.03% | 0.08% | $2.4B | 1.54% | +6.6% | +14.3% | +10.8% |
| VFHVanguard Financials Index Fund | 0.03% | 0.09% | $13.9B | 1.65% | +6.6% | +14.3% | +10.8% |
| DFUVDimensional U.S. Marketwide Value ETF | 0.03% | 0.21% | $15.4B | 1.27% | +23.0% | +36.8% | — |
| DFACDimensional U.S. Core Equity 2 ETF | 0.02% | 0.17% | $47.9B | 0.88% | +16.6% | +26.8% | +12.3% |
| PRFInvesco RAFI US 1000 ETF | 0.01% | 0.34% | $10.0B | 1.33% | +20.0% | +33.4% | +13.5% |
| VYMVanguard High Dividend Yield Index Fund | 0.01% | 0.04% | $83.4B | 2.19% | +16.8% | +26.1% | +12.5% |
| FNDBSchwab Fundamental U.S. Broad Market ETF | 0.01% | 0.25% | $1.5B | 1.41% | +19.8% | +33.0% | +13.6% |
| DFAUDimensional US Core Equity Market ETF | 0.01% | 0.12% | $12.4B | 0.88% | +14.9% | +24.8% | +12.9% |
| AVUSAvantis U.S. Equity ETF | 0.01% | 0.15% | $13.9B | 0.90% | +17.9% | +28.8% | +13.1% |
| DFUSDimensional U.S. Equity Market ETF | 0.00% | 0.09% | $20.9B | 0.83% | +14.5% | +24.4% | +13.1% |
| IWViShares Russell 3000 ETF | 0.00% | 0.20% | $20.4B | 0.85% | +14.3% | +23.8% | +12.2% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most PFSI exposure?
KBE has the heaviest PFSI allocation of the ETFs we cover, at 0.87% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold PFSI?
32 of the 504 ETFs we cover hold Pennymac Financial Services Inc COM (PFSI). The median weight across those funds is 0.03%.
What is the cheapest ETF that holds PFSI?
VB has the lowest expense ratio among covered ETFs holding PFSI, at 0.03% per year.
What is the largest ETF that holds PFSI?
VTI (Vanguard Total Stock Market Index Fund) is the largest covered ETF holding PFSI, with $696.4B in assets and a 0.00% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond PFSI.