PEN

NYSEStock$323.65-0.68 (-0.21%)
Mkt Cap 12.7BP/E 74.57Div Yield —Beta 0.70Vol 305.4K
52W$225.54
$359.40

ETFs That Hold PEN (Penumbra, Inc.)

1M

+1.31%

3M

+1.52%

6M

-1.35%

YTD

+4.57%

1Y

+28.38%

3Y

+56.26%

5Y

+16.31%

ETFs That Hold PEN

Penumbra, Inc. is held by 130 ETFs. The largest position by market value is in VB (Vanguard Morningstar Small-Cap ETF).

ETFFund NameWeight
GGUSGoldman Sachs MarketBeta Russell 1000 Growth Equity ETF0.04%
AVLCAvantis U.S. Large Cap Equity ETF0.01%
SYZLazard US Systematic Small Cap Equity ETF0.32%
FMDEFidelity Enhanced Mid Cap ETF0.00%
MNTLTema Neuroscience And Mental Health ETF1.46%
CVMCCalvert US Mid-Cap Core Responsible Index ETF0.12%
SFYXSoFi Next 500 ETF0.52%
DEUSXtrackers Russell US Multifactor ETF0.05%
MXDUNationwide Maximum Diversification U.S. Core Equity ETF0.11%
AOMiShares Core 40/60 Moderate Allocation ETF0.00%
JHMHJohn Hancock Multifactor Health Care ETF0.18%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.03%
AVUCAvantis U.S. Core Equity ETF0.02%
FNDBSchwab Fundamental U.S. Broad Market Index ETF0.00%
MDEVFirst Trust Indxx Medical Devices ETF1.76%
HARTNYLI Healthy Hearts ETF0.46%
VFLQVanguard U.S. Liquidity Factor ETF0.60%
AVSUAvantis Responsible U.S. Equity ETF0.01%
GEQCambria Global EW 2 ETF0.02%
STXGStrive 1000 Growth ETF0.02%

Excludes leveraged and inverse ETFs.

PreviousPage 5 of 7Next

Frequently Asked Questions

How many ETFs hold PEN?
Penumbra, Inc. (PEN) is held by 130 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VB (Vanguard Morningstar Small-Cap ETF).
What is the largest ETF that holds PEN?
By fund size, VB (Vanguard Morningstar Small-Cap ETF) with $175.80B in AUM holds 0.15% of its portfolio in PEN, representing $268.1M in market value.
What percentage of ARB is PEN?
PEN makes up 2.67% of ARB (AltShares Merger Arbitrage ETF), making it one of the largest positions in that fund.
Is PEN in the S&P 500?
PEN is not currently a component of the S&P 500 index based on available ETF holdings data.
FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.