ETFs holding Erie Indemnity Company Class A stocks
Below are funds with Erie Indemnity Company Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EI2 more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
283.88 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
220.62 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
218.98 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.8 B USD | 257.14 USD | −0.29% | 1.06 | +55.07% | |
145.15 M USD | 1.28% | ProShare Advisors LLC | Passive | Large cap | 0.35% | 11.49 B USD | 102.84 USD | +0.10% | 0.62 | +32.14% | |
125.94 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.45% | |
122.18 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.94 B USD | 303.30 USD | −0.44% | 1.12 | +57.86% | |
94.08 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
93.99 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +7.63% | |
93.99 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
80.96 M USD | 0.40% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.31 B USD | 138.56 USD | +0.35% | 3.19 | +29.84% | |
56.93 M USD | 0.10% | State Street Corp. | Passive | Financials | 0.08% | 54.36 B USD | 53.76 USD | −0.44% | 0.80 | +82.08% | |
47.69 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.1 B USD | 216.12 USD | −0.21% | 0.62 | +63.76% | |
46.44 M USD | 1.26% | AJM Ventures LLC | Passive | Large cap | 0.75% | 3.7 B USD | 49.34 USD | +0.10% | 0.59 | +27.14% | |
29.89 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 53.11 B USD | 192.87 USD | −0.47% | 0.52 | +87.08% | |
26.13 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.3 B USD | 94.14 USD | +0.21% | 0.82 | +45.93% | |
25.5 M USD | 0.95% | Invesco Ltd. | Passive | Large cap | 0.36% | 2.67 B USD | 113.41 USD | −0.09% | 0.90 | +54.30% | |
20.51 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.32 M USD | 8.842 CHF | −0.45% | 0.39 | +5.23% | |
20.51 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 104.04 USD | −0.27% | 0.06 | +50.65% | |
20.51 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.53 M USD | 9.151 GBP | −0.28% | 0.26 | +45.53% | |
20.51 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.08 M USD | 77.36 EUR | −0.15% | 0.23 | −4.51% | |
20.51 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.790 EUR | −0.35% | 0.46 | +39.30% | |
18.71 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.196 GBP | −0.21% | 7.33 | +81.59% | |
18.71 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
18.71 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 712.92 USD | −0.24% | 0.22 | +86.91% | |
16.97 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.56 B USD | 120.41 USD | −1.02% | 1.37 | +106.24% | |
15.69 M USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.11 B USD | 73.28 USD | −0.42% | 0.54 | +87.31% | |
15.66 M USD | 1.81% | State Street Corp. | Passive | Financials | 0.35% | 863.7 M USD | 58.76 USD | −0.07% | 0.63 | +70.00% | |
14.7 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.23 B USD | 131.99 USD | −0.45% | 1.92 | +83.23% | |
13.7 M USD | 0.40% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.36 B USD | 76.60 USD | 0.00% | 0.09 | +27.37% | |
13.7 M USD | 0.40% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.49 M USD | 8.417 EUR | +0.17% | 0.00 | +17.79% | |
13.53 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
12.74 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
11.97 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.86 GBP | +0.02% | 0.48 | +49.96% | |
11.97 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.3625 USD | −0.22% | 0.19 | +86.89% | |
11.01 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.04% | 42.51 B USD | 104.27 USD | −0.99% | 5.72 | +107.03% | |
10.95 M USD | 0.62% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.76 B USD | 48.13 USD | −0.27% | 0.96 | +68.23% | |
10.91 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.66 B USD | 89.22 USD | −0.27% | 2.89 | +68.13% | |
10.28 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.69 USD | +0.12% | 0.76 | +58.38% | |
10.06 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.01 B USD | 31.43 USD | −0.29% | 0.76 | +50.84% | |
9.58 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
8.9 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.18% | 639.4 M USD | 6.532 GBP | −0.31% | 0.20 | +8.71% | |
8.9 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
8.9 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.98 B USD | 6.7918 USD | −0.26% | 0.04 | +8.93% | |
8.9 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19 M USD | 5.520 EUR | +0.09% | 0.32 | — | |
8.53 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.27 B USD | 67.00 USD | −0.19% | 0.01 | +59.80% | |
8.53 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.59 B USD | 51.068 EUR | −0.01% | 0.06 | +31.24% | |
8.12 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
7.8 M USD | 0.17% | BPCE SA | Passive | Large cap | 0.65% | 1.38 B USD | 1,383.4 EUR | −0.12% | 0.56 | +37.45% | |
7.8 M USD | 0.17% | BPCE SA | Passive | Large cap | 0.65% | 484.89 M USD | 1,146.0 EUR | −0.12% | 1.62 | +54.17% | |
7.8 M USD | 0.17% | BPCE SA | Passive | Large cap | 0.65% | 2.61 B USD | 1,624.8 USD | −0.24% | 0.34 | +66.55% | |
7.35 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
7.35 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,326.51 USD | −0.24% | 0.07 | +89.00% | |
7.35 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,585 GBX | −0.13% | 0.11 | +83.78% | |
7.35 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.220 EUR | −0.26% | 0.41 | +74.80% | |
6.52 M USD | 0.94% | BlackRock, Inc. | Passive | Financials | 0.38% | 696.32 M USD | 131.60 USD | +0.15% | 0.58 | +72.74% | |
6.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.8 B USD | 164.22 USD | −1.00% | 0.83 | +103.95% | |
6.05 M USD | 0.54% | FMR LLC | Passive | Large cap | 0.16% | 1.12 B USD | 74.36 USD | −0.44% | 1.07 | +81.42% | |
5.85 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.77 B USD | 434.90 USD | −1.02% | 1.16 | +106.77% | |
4.76 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
4.57 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 666.06 USD | −0.25% | 0.11 | +86.36% | |
4.57 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.364 USD | −0.23% | 2.39 | +14.07% | |
4.57 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.3335 EUR | −0.25% | 0.67 | +74.33% | |
4.5 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.41 B USD | 106.51 USD | −0.02% | 0.00 | +49.43% | |
4.5 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.20% | 121.52 M USD | 9.502 USD | −0.16% | 0.26 | +49.39% | |
4.5 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.25% | 75.51 M USD | 10.262 EUR | −0.08% | 0.00 | +38.86% | |
4.28 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.2 B USD | 82.51 USD | −0.42% | 0.98 | +65.96% | |
4.15 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
3.89 M USD | 0.09% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.72 USD | −0.11% | 0.91 | +54.45% | |
3.72 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.31% | |
3.67 M USD | 1.12% | Invesco Ltd. | Passive | Financials | 0.40% | 327.7 M USD | 77.58 USD | −0.28% | 0.64 | +56.71% | |
3.62 M USD | 0.04% | FMR LLC | Passive | Total market | 0.21% | 8.95 B USD | 88.79 USD | −0.94% | 1.15 | +113.22% | |
3.57 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.28 B USD | 119.43 USD | +0.11% | 4.34 | +41.18% | |
3.55 M USD | 0.20% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.64% | |
3.01 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.20% | 6.55 B USD | 103.775 EUR | −0.18% | 0.12 | +49.32% | |
2.88 M USD | 0.44% | MM VAM LLC | Passive | Total market | 0.50% | 656.58 M USD | 66.73 USD | −0.73% | 1.78 | +83.28% | |
2.84 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,926.75 GBX | +0.02% | 0.16 | +49.98% | |
2.67 M USD | 0.11% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.53 B USD | 13.390 EUR | −0.46% | 0.50 | +48.05% | |
2.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.10% | 445.59 M USD | 7.623 EUR | −0.37% | 0.01 | +13.09% | |
2.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 13.95 B USD | 13.844 USD | −0.30% | 0.65 | +93.41% | |
2.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.788 USD | −0.38% | 0.32 | +93.42% | |
2.63 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 14.34 B USD | 101.00 CAD | −0.44% | 1.21 | +89.98% | |
2.63 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 73.00 USD | −0.52% | 1.11 | +86.63% | |
2.55 M USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.62 USD | −0.57% | 0.89 | +59.93% | |
2.54 M USD | 0.19% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 1.34 B USD | 85.12 USD | +0.04% | 1.13 | +63.74% | |
2.48 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.43 B USD | 45.61 USD | −0.76% | 0.94 | +82.29% | |
2.37 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.52 B USD | 102.75 USD | −0.07% | 0.19 | +57.64% | |
2.22 M USD | 0.09% | FMR LLC | Passive | Financials | 0.08% | 2.4 B USD | 76.53 USD | −0.44% | 1.01 | +83.15% | |
2.2 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 325.76 M USD | 59.94 USD | −0.34% | 0.38 | +50.83% | |
2.2 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 829.46 M USD | 63.90 USD | −0.22% | 0.29 | +50.84% | |
2.14 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
2 M USD | 0.09% | Rafferty Asset Management LLC | Passive | Financials | 0.89% | 2.68 B USD | 177.27 USD | −1.68% | 0.81 | +216.46% | |
1.88 M USD | 0.03% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.38 B USD | 86.77 USD | +0.06% | 1.22 | +61.15% | |
1.76 M USD | 0.03% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 5.09 B USD | 59.69 AUD | −0.96% | 0.83 | +87.85% | |
1.75 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 12.9 B USD | 11.656 USD | −0.22% | 153.45 | +80.73% | |
1.75 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 423.32 M USD | 6.850 GBP | −0.21% | 0.07 | +12.08% | |
1.75 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.43 B USD | 6.865 EUR | −0.32% | 0.15 | +68.41% | |
1.75 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.46 B USD | 10.216 EUR | −0.12% | 0.15 | +48.25% | |
1.72 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 303.46 M USD | 150.22 CHF | −0.29% | 1.05 | +65.00% | |
1.72 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 629.76 M USD | 134.870 EUR | −0.24% | 0.29 | +75.32% | |
1.72 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.07% | 281.92 M USD | 21.954 EUR | −0.30% | 0.00 | +55.23% |