PEN
Penumbra, Inc.NYSEStock$324.71-0.47 (-0.14%)Mkt Cap 12.8BP/E 74.90Div Yield —Beta 0.70Vol 79.7KAvg Vol 351.9K
52W$225.54
$359.40
ETFs That Hold PEN (Penumbra, Inc.)
1M
+1.73%
3M
+1.43%
6M
-0.54%
YTD
+4.94%
1Y
+30.94%
3Y
+69.75%
5Y
+16.84%
ETFs That Hold PEN
Penumbra, Inc. is held by 127 ETFs. The largest position by market value is in VB (Vanguard Morningstar Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.18% |
| AVUS | Avantis U.S. Equity ETF | 0.01% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.06% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.09% |
| WSML | iShares MSCI World Small-Cap ETF | 0.11% |
| PTL | Inspire 500 ETF | 0.07% |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.29% |
| IYY | iShares Dow Jones U.S. ETF | 0.02% |
| MSSM | Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF | 0.08% |
| MSML | iShares MSCI USA Small-Cap ETF | 0.19% |
| MSLC | Morgan Stanley Pathway Funds - Large Cap Equity ETF | 0.01% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.02% |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.30% |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.76% |
| 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% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.01% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.01% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEN?
Penumbra, Inc. (PEN) is held by 127 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.
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