Which ETFs own PFSI?
PennyMac Financial Services, Inc. · Financial Services · Financial - Mortgages · US — 98 ETFs hold it, worth $455.8M across 7.40M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | ACSV American Century ETF Trust - American… | 1.60% | 6.31K | $387.1K | $24.2M | Us Small Cap | 0.00% | |
| 2 | CVY Invesco Zacks Multi-Asset Income ETF | 0.86% | 17.07K | $1.0M | $118.2M | International | +0.04% | |
| 3 | KBE State Street SPDR S&P Bank ETF | 0.86% | 209.85K | $12.7M | $1.48B | Financials | -0.66% | |
| 4 | JPSV JPMorgan Active Small Cap Value ETF | 0.78% | 3.52K | $210.7K | $28.3M | Us Small Cap | -0.29% | |
| 5 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.75% | 1.41K | $86.2K | $11.5M | Financials | 0.00% | |
| 6 | TSEE T. Rowe Price Small Cap ETF | 0.66% | 1.12K | $68.8K | $10.4M | Financials | +1.40% | |
| 7 | GSC Goldman Sachs Small Cap Equity ETF | 0.61% | 27.70K | $1.7M | $276.6M | Us Small Cap | +0.70% | |
| 8 | FDFF Fidelity Disruptive Finance ETF | 0.60% | 4.26K | $261.6K | $42.6M | Technology | +1.39% | |
| 9 | FYT First Trust Small Cap Value AlphaDEX… | 0.49% | 13.83K | $828.5K | $169.5M | Us Small Cap | -0.47% | |
| 10 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.43% | 7.95K | $487.00 | $4.12B | Us Small Cap | +0.62% | |
| 11 | XHYF BondBloxx USD High Yield Bond Financial… | 0.43% | 30.00K | $32.1K | $7.4M | High Yield Bonds | -0.40% | |
| 12 | XHYF BondBloxx USD High Yield Bond Financial… | 0.40% | 30.00K | $29.7K | $7.4M | High Yield Bonds | -0.40% | |
| 13 | XHYF BondBloxx USD High Yield Bond Financial… | 0.40% | 30.00K | $29.3K | $7.4M | High Yield Bonds | -0.40% | |
| 14 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.36% | 709 | $44.5K | $12.4M | Us Small Cap | +1.43% | |
| 15 | HWSM Hotchkis & Wiley SMID Cap Diversified… | 0.35% | 160 | $9.6K | $2.7M | Us Mid Cap | +0.88% | |
| 16 | XHYF BondBloxx USD High Yield Bond Financial… | 0.34% | 25.00K | $25.2K | $7.4M | High Yield Bonds | -0.40% | |
| 17 | XHYF BondBloxx USD High Yield Bond Financial… | 0.33% | 25.00K | $24.4K | $7.4M | High Yield Bonds | -0.40% | |
| 18 | XHYF BondBloxx USD High Yield Bond Financial… | 0.32% | 25.00K | $24.0K | $7.4M | High Yield Bonds | -0.40% | |
| 19 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.30% | 68.02K | $4.1M | $1.34B | Us Small Cap | +0.28% | |
| 20 | XHYF BondBloxx USD High Yield Bond Financial… | 0.26% | 20.00K | $19.1K | $7.4M | High Yield Bonds | -0.40% | |
| 21 | CSA VictoryShares US Small Cap Volatility… | 0.25% | 509 | $49.1K | $20.1M | Us Small Cap | +1.13% | |
| 22 | ESSC Eventide Small Cap ETF | 0.23% | 1.31K | $78.1K | $35.0M | Us Small Cap | +0.45% | |
| 23 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 420 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 24 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.15% | 646.60K | $39.7M | $26.81B | Us Small Cap | -0.39% | |
| 25 | VTWV Vanguard Russell 2000 Value ETF | 0.14% | 28.16K | $2.1M | $1.40B | Us Small Cap | -0.13% | |
| 26 | OMFS Invesco Russell 2000 Dynamic… | 0.14% | 6.10K | $365.2K | $264.6M | Us Small Cap | +0.30% | |
| 27 | FNDA Schwab Fundamental U.S. Small Company… | 0.14% | 195.21K | $12.0M | $8.76B | Financials | +0.17% | |
| 28 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 278 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 29 | VFVA Vanguard U.S. Value Factor ETF | 0.13% | 12.57K | $1.1M | $957.4M | Financials | -0.36% | |
| 30 | JKL iShares Morningstar Small-Cap Value ETF | 0.12% | 6.29K | $386.00 | $681.9M | Us Small Cap | +0.03% | |
| 31 | ISCV iShares Morningstar Small Cap Value ETF | 0.12% | 6.29K | $386.00 | $659.6M | Us Small Cap | +0.16% | |
| 32 | DFAT Dimensional - US Targeted Value ETF | 0.12% | 571.69K | $35.1M | $30.12B | Value | -0.43% | |
| 33 | JHSC John Hancock Investments - Multifactor… | 0.10% | 11.59K | $711.1K | $690.5M | Us Small Cap | +0.37% | |
| 34 | TPSC Timothy Plan US Small Cap Core ETF | 0.10% | 5.86K | $351.2K | $350.1M | Us Small Cap | +0.09% | |
| 35 | FAB First Trust Multi Cap Value AlphaDEX… | 0.10% | 2.54K | $151.9K | $156.5M | Value | -0.34% | |
| 36 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 180 | $10.8K | $13.2M | Buffer | +0.28% | |
| 37 | STXK Strive Small-Cap ETF | 0.08% | 1.06K | $63.5K | $78.8M | Us Small Cap | +0.56% | |
| 38 | AVUV Avantis U.S. Small Cap Value ETF | 0.08% | 390.19K | $23.9M | $30.82B | Us Small Cap | -0.41% | |
| 39 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.08% | 1.07K | $64.4K | $83.9M | Us Small Cap | +0.42% | |
| 40 | EZM WisdomTree U.S. MidCap Fund | 0.08% | 10.96K | $687.8K | $910.8M | Us Mid Cap | +0.06% | |
| 41 | DFAS Dimensional - US Small Cap ETF | 0.07% | 398.93K | $24.5M | $33.87B | Us Small Cap | +0.32% | |
| 42 | VTWO Vanguard Russell 2000 ETF | 0.07% | 172.48K | $12.6M | $18.00B | Us Small Cap | +0.50% | |
| 43 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 8.34K | $499.7K | $729.9M | Us Small Cap | +0.40% | |
| 44 | IWM iShares Russell 2000 ETF | 0.06% | 820.12K | $50.3M | $78.27B | Us Small Cap | +0.49% | |
| 45 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 575 | $35.3K | $55.4M | Covered Call | +0.63% | |
| 46 | RSSL Global X - Russell 2000 ETF | 0.06% | 14.29K | $855.8K | $1.41B | Financials | +0.21% | |
| 47 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 158 | $15.2K | $25.7M | Developed Markets | +0.28% | |
| 48 | ITWO ProShares Russell 2000 High Income ETF | 0.06% | 1.75K | $104.7K | $185.0M | Covered Call | +0.96% | |
| 49 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 67.87K | $4.2M | $7.56B | — | +0.20% | |
| 50 | RB ProShares Trust - ProShares Russell… | 0.05% | 10 | $599.00 | $1.2M | Buffer | 0.00% | |
| 51 | DON WisdomTree U.S. MidCap Dividend Fund | 0.05% | 29.22K | $1.8M | $3.82B | Dividend | -0.05% | |
| 52 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 23.29K | $1.4M | $3.06B | Us Small Cap | +0.03% | |
| 53 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 417.31K | $30.5M | $68.20B | Us Small Cap | +0.22% | |
| 54 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 155.87K | $9.6M | $21.73B | Us Small Cap | +0.40% | |
| 55 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 19.23K | $1.2M | $2.73B | Us Small Cap | +0.59% | |
| 56 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 6.95K | $426.6K | $1.04B | Us Small Cap | +0.43% | |
| 57 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.25K | $79.00 | $274.0M | Us Small Cap | +0.83% | |
| 58 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.29K | $79.00 | $278.3M | Financials | 0.00% | |
| 59 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 1.29K | $79.00 | $271.8M | Us Small Cap | +0.64% | |
| 60 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.23K | $73.7K | $279.8M | Developed Markets | +1.37% | |
| 61 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.03% | 26.03K | $1.6M | $6.18B | Financials | +0.25% | |
| 62 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 656.77K | $48.0M | $185.30B | Us Small Cap | +0.64% | |
| 63 | VXF Vanguard Extended Market ETF | 0.03% | 338.18K | $24.7M | $95.40B | — | +0.80% | |
| 64 | VFH Vanguard Financials ETF | 0.02% | 48.53K | $3.5M | $14.80B | Financials | +0.76% | |
| 65 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 7.93K | $486.6K | $2.24B | Financials | +0.79% | |
| 66 | UWM ProShares - Ultra Russell2000 | 0.02% | 725 | $43.4K | $225.1M | Developed Markets | +0.96% | |
| 67 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.02K | $124.2K | $655.6M | Financials | +0.73% | |
| 68 | TILT Northern Trust Morningstar US Market… | 0.02% | 6.48K | $388.0K | $2.20B | — | +0.45% | |
| 69 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 6.68K | $409.8K | $2.39B | Esg | +0.48% | |
| 70 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 42.55K | $2.6M | $15.34B | Value | +0.27% | |
| 71 | IWN iShares Russell 2000 Value ETF | 0.02% | 278.85K | $17.00 | $13.85B | Us Small Cap | -0.04% | |
| 72 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.14K | $69.9K | $491.0M | — | +0.24% | |
| 73 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 185.18K | $11.4M | $88.60B | — | +0.49% | |
| 74 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.60K | $98.1K | $790.1M | Active | +0.56% | |
| 75 | HDG ProShares - Hedge Replication ETF | 0.01% | 36 | $2.2K | $22.5M | Financials | 0.00% | |
| 76 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1.08K | $64.9K | $688.8M | Us Mid Cap | +0.92% | |
| 77 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.17K | $133.0K | $1.48B | — | +0.19% | |
| 78 | PRF Invesco RAFI US 1000 ETF | 0.01% | 14.84K | $888.9K | $9.96B | — | +0.33% | |
| 79 | VYM Vanguard High Dividend Yield ETF | 0.01% | 118.05K | $8.6M | $100.80B | Dividend | +0.32% | |
| 80 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 63.29K | $3.9M | $45.59B | — | +0.44% | |
| 81 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 1.50K | $94.3K | $1.65B | Dividend | +0.25% | |
| 82 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 11.78K | $722.8K | $13.12B | — | +0.49% | |
| 83 | AVUS Avantis U.S. Equity ETF | 0.00% | 10.81K | $663.1K | $14.77B | — | +0.35% | |
| 84 | JPSE JPMorgan Diversified Return U.S. Small… | 0.00% | 409 | $24.5K | $571.2M | Us Small Cap | -0.07% | |
| 85 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 6.55K | $478.7K | $13.50B | Esg | +0.60% | |
| 86 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.55K | $186.7K | $6.40B | — | +0.62% | |
| 87 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 913.12K | $66.8M | $2.30T | Total Market | +0.63% | |
| 88 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.70K | $594.9K | $21.65B | — | +0.62% | |
| 89 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 19.20K | $1.2M | $45.06B | — | +0.61% | |
| 90 | IWV iShares Russell 3000 ETF | 0.00% | 8.56K | $525.3K | $20.45B | — | +0.63% | |
| 91 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 38.00K | $2.3M | $97.48B | — | +0.64% | |
| 92 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.00% | 3 | $184.02 | $7.6M | Us Small Cap | 0.00% | |
| 93 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 421 | $25.8K | $1.80B | Developed Markets | +0.55% | |
| 94 | EBI Longview Advantage ETF | 0.00% | 75 | $4.5K | $687.3M | — | -0.03% | |
| 95 | EHLS Even Herd Long Short ETF | -0.30% | -2.80K | -$171.6K | $58.8M | Developed Markets | +0.28% | |
| 96 | HELS Hedgeye 130/30 Equity ETF | -0.43% | -1.21K | -$72.6K | $16.6M | Global | +1.67% | |
| 97 | NTRL First Trust Merger Arbitrage ETF | -0.49% | -1.46K | -$87.3K | $14.5M | Developed Markets | -0.43% | |
| 98 | HDGE AdvisorShares Active Bear ETF | -1.07% | -10.00K | -$599.0K | $55.8M | Developed Markets | +0.46% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.