PEN
Penumbra, Inc.NYSEStock$323.29-1.08 (-0.33%)Mkt Cap 12.7BP/E 74.71Div Yield —Beta 0.70Vol 438.6KAvg Vol 224.9K
52W$225.54
$359.40
ETFs That Hold PEN (Penumbra, Inc.)
1M
+1.19%
3M
+1.36%
6M
-6.13%
YTD
+4.48%
1Y
+21.54%
3Y
+28.02%
5Y
+18.94%
ETFs That Hold PEN
Penumbra, Inc. is held by 135 ETFs. The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.02% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.01% |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.02% |
| DMRM | DeltaShares S&P 400 Managed Risk ETF | 0.37% |
| AAUB | Alpha Architect US Equity 4 ETF | 0.04% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.01% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.01% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.01% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% |
| SYZ | Lazard US Systematic Small Cap Equity ETF | 0.31% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.02% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.04% |
| FMDE | Fidelity Enhanced Mid Cap ETF | 0.00% |
| MNTL | Tema Neuroscience And Mental Health ETF | 1.46% |
| SFYX | SoFi Next 500 ETF | 0.52% |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.04% |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.12% |
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 0.11% |
| JHMH | John Hancock Multifactor Health Care ETF | 0.18% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEN?
Penumbra, Inc. (PEN) is held by 135 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).
What is the largest ETF that holds PEN?
By fund size, IJH (iShares Core S&P Mid-Cap ETF) with $125.92B in AUM holds 0.35% of its portfolio in PEN, representing $445.2M 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.
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