ETFs holding Primerica, Inc. stocks
Below are funds with Primerica, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PI7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
280.77 M USD | 0.28% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.13 B USD | 65.59 USD | −0.03% | 0.92 | +53.63% | |
279.66 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
216.79 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.77 B USD | 257.88 USD | +0.07% | 3.55 | +55.43% | |
139.64 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.98 B USD | 210.14 USD | −0.01% | 0.91 | +52.59% | |
94.93 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.71 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
70.9 M USD | 0.79% | AJM Ventures LLC | Passive | Extended market | — | 3.32 M USD | 21.61 CAD | −0.05% | 0.00 | +5.89% | |
70.9 M USD | 0.79% | AJM Ventures LLC | Passive | Extended market | — | 19.38 M USD | 22.50 CAD | +0.22% | 0.61 | +2.73% | |
70.9 M USD | 0.79% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.93 B USD | 38.18 USD | −0.03% | 0.76 | +72.64% | |
66.68 M USD | 0.28% | State Street Corp. | Passive | Mid cap | 0.24% | 23.88 B USD | 598.93 USD | −0.08% | 0.80 | +52.39% | |
48.74 M USD | 0.53% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.19 B USD | 96.74 USD | +0.08% | 2.92 | +57.08% | |
48.72 M USD | 1.55% | FMR LLC | Active | Small cap | 1.13% | 755.81 M USD | 15.59 CAD | +0.39% | 0.31 | +6.09% | |
47.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.19 B USD | 216.58 USD | +0.23% | 1.97 | +64.05% | |
42.76 M USD | 0.22% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.06 B USD | 28.19 USD | +0.32% | 0.59 | +53.82% | |
40.32 M USD | 0.28% | State Street Corp. | Passive | Mid cap | 0.03% | 14.42 B USD | 57.48 USD | −0.35% | 0.65 | +53.60% | |
40.01 M USD | 0.44% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.01 B USD | 45.86 USD | 0.00% | 0.71 | +31.76% | |
32.29 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.91 B USD | 96.45 USD | +0.06% | 0.75 | +59.63% | |
23.48 M USD | 0.19% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.29 B USD | 29.90 USD | −0.17% | 0.44 | +52.11% | |
20.39 M USD | 2.02% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 1.01 B USD | 44.87 USD | +0.09% | 1.14 | +54.93% | |
20.18 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 69.06 USD | +0.07% | 0.98 | +49.66% | |
19.92 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
18.78 M USD | 0.23% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.34 B USD | 72.45 USD | +0.11% | 3.02 | +69.95% | |
17.31 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.78 USD | +0.39% | 0.84 | +74.40% | |
16.25 M USD | 1.88% | State Street Corp. | Passive | Financials | 0.35% | 863.7 M USD | 58.80 USD | −0.31% | 0.89 | +70.06% | |
14.41 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.26 B USD | 132.58 USD | −0.15% | 0.99 | +84.06% | |
14.03 M USD | 2.16% | Aptus Holdings LLC | Active | Small cap | 0.79% | 650.75 M USD | 38.17 USD | +0.07% | 0.77 | +38.28% | |
13.36 M USD | 0.59% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.28 B USD | 59.95 USD | −0.61% | 0.60 | +69.80% | |
13.35 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.05 B USD | 138.64 USD | −0.06% | 0.48 | +48.30% | |
13.1 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.88 B USD | 111.30 USD | −0.07% | 0.74 | +53.36% | |
12.94 M USD | 0.29% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 101.42 USD | +0.17% | 0.56 | +51.08% | |
12.94 M USD | 0.29% | State Street Corp. | Passive | Mid cap | 0.36% | 6.62 M USD | 31.830 EUR | +0.05% | 0.00 | — | |
12.94 M USD | 0.29% | State Street Corp. | Passive | Mid cap | 0.30% | 34.28 M USD | 27.210 EUR | −0.15% | 0.06 | — | |
12.94 M USD | 0.53% | State Street Corp. | Passive | Mid cap | 0.15% | 2.45 B USD | 92.24 USD | −0.17% | 0.72 | +57.08% | |
12.05 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
11.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.17 B USD | 67.61 USD | +0.07% | 0.66 | +58.20% | |
10.18 M USD | 0.13% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.37 B USD | 63.09 USD | +0.25% | 1.83 | +83.23% | |
10.14 M USD | 0.27% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.79 B USD | 52.36 USD | −0.06% | 1.53 | +45.29% | |
8.97 M USD | 0.51% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.75 B USD | 91.17 USD | +0.12% | 0.54 | +83.72% | |
8.91 M USD | 1.11% | Invesco Ltd. | Passive | Mid cap | 0.25% | 799.63 M USD | 62.67 USD | −0.71% | 0.69 | +34.86% | |
8.29 M USD | 1.83% | AGF Management Ltd. | Active | Extended market | — | 12.26 M USD | 34.76 CAD | +0.38% | 0.00 | +6.96% | |
8.11 M USD | 0.79% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 32.13 AUD | +1.20% | 0.51 | +76.02% | |
8.11 M USD | 0.79% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 173.44 M USD | 32.05 AUD | +0.09% | 0.41 | +10.37% | |
7.51 M USD | 0.56% | Invesco Ltd. | Passive | Total market | 0.62% | 1.34 B USD | 117.76 USD | +0.30% | 0.61 | +75.59% | |
7.26 M USD | 0.55% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.36 B USD | 120.61 USD | +0.09% | 0.84 | +57.21% | |
7.21 M USD | 1.04% | BlackRock, Inc. | Passive | Financials | 0.38% | 697.16 M USD | 131.40 USD | −0.14% | 0.71 | +72.45% | |
6.91 M USD | 1.84% | Running Oak Capital LLC | Active | Total market | 0.58% | 374.82 M USD | 34.35 USD | +0.16% | 0.86 | +4.90% | |
6.87 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.63 B USD | 165.88 USD | +0.68% | 0.86 | +106.00% | |
6.77 M USD | 0.96% | FMR LLC | Active | Extended market | 0.43% | 757.62 M USD | 29.27 USD | 0.00% | 0.80 | +60.44% | |
6.36 M USD | 0.14% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.41 B USD | 64.79 USD | +0.22% | 0.95 | +54.51% | |
6.35 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
6.22 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.859 USD | +0.46% | 0.62 | +59.77% | |
6.1 M USD | 0.15% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.12 B USD | 126.70 USD | −0.31% | 0.89 | +92.30% | |
5.96 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 109.16 USD | +0.33% | 0.82 | +78.61% | |
5.83 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.38 B USD | 75.20 USD | +0.16% | 3.83 | +74.49% | |
5.49 M USD | 2.52% | ORIX Corp. | Active | Large cap | 0.50% | 217.65 M USD | 16.17 USD | +0.25% | 0.18 | +54.55% | |
5.04 M USD | 0.80% | AJM Ventures LLC | Active | Extended market | — | 2.17 M USD | 19.79 CAD | +0.20% | 0.00 | +2.31% | |
5.04 M USD | 0.80% | AJM Ventures LLC | Active | Extended market | 0.85% | 633.98 M USD | 21.77 USD | −0.05% | 0.35 | +1.36% | |
5.02 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
4.64 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.98 B USD | 89.29 USD | −0.15% | 0.54 | +54.77% | |
4.17 M USD | 0.21% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 105.59 USD | −0.06% | 0.58 | +59.61% | |
3.97 M USD | 0.23% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.19 USD | +0.39% | 1.66 | +58.78% | |
3.85 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.36 B USD | 26.32 USD | +0.15% | 0.63 | +69.40% | |
3.64 M USD | 0.79% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 228.66 M USD | 22.730 USD | −0.04% | 0.32 | +7.20% | |
3.2 M USD | 0.26% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.2 B USD | 44.36 USD | +0.43% | 0.73 | +41.24% | |
3.04 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.40% | 566.87 M USD | 9.0275 USD | +0.25% | 0.24 | +53.12% | |
2.9 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.41 USD | +0.15% | 0.45 | +52.78% | |
2.88 M USD | 2.36% | Sovereign's Capital Management LLC | Active | Total market | 0.75% | 121.09 M USD | 30.76 USD | +0.75% | 0.53 | +0.02% | |
2.76 M USD | 0.04% | BlackRock, Inc. | Active | Theme | 0.60% | 6.39 B USD | 38.06 USD | +0.61% | 0.70 | +102.20% | |
2.59 M USD | 0.11% | FMR LLC | Passive | Financials | 0.08% | 2.4 B USD | 76.87 USD | −0.14% | 1.66 | +83.98% | |
2.49 M USD | 0.39% | UBS Group AG | Passive | Small cap | 0.23% | 26.25 M USD | 800.8 GBX | +0.27% | 0.23 | +21.96% | |
2.49 M USD | 0.39% | UBS Group AG | Passive | Small cap | 0.20% | 622.36 M USD | 9.745 EUR | −0.34% | 0.42 | +25.05% | |
2.48 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.84 USD | +0.46% | 0.91 | +86.80% | |
2.4 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% | |
2.39 M USD | 0.28% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 861.94 M USD | 66.30 USD | +0.15% | 0.07 | +53.86% | |
2.3 M USD | 0.13% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.72 B USD | 74.38 USD | +0.20% | 0.63 | +54.11% | |
2.14 M USD | 0.31% | Morgan Stanley | Active | Extended market | 0.57% | 688.27 M USD | 51.25 USD | +0.51% | 0.97 | +9.17% | |
2.06 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
2.04 M USD | 0.10% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 64.01 USD | +0.11% | 0.97 | +55.03% | |
1.99 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.58 B USD | 119.06 USD | +0.38% | 1.92 | +91.00% | |
1.93 M USD | 0.47% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 405.86 M USD | 25.86 CAD | +0.51% | 0.48 | +64.45% | |
1.91 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 579.7 USD | +0.41% | 0.03 | +47.87% | |
1.91 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.44 AUD | +0.41% | 1.57 | — | |
1.91 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.76 AUD | +0.54% | 1.25 | — | |
1.81 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.43 B USD | 45.96 USD | +0.42% | 0.79 | +82.29% | |
1.77 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 11.49 B USD | 80.73 USD | +0.11% | 0.84 | +86.01% | |
1.77 M USD | 0.39% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 445.7 M USD | 92.23 USD | +0.52% | 1.05 | +74.35% | |
1.75 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.06% | 756.69 M USD | 55.09 USD | +0.42% | 0.60 | +62.61% | |
1.59 M USD | 0.13% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 126.01 USD | +0.07% | 0.76 | +60.01% | |
1.54 M USD | 0.25% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 608.56 M USD | 109.60 USD | −0.07% | 0.76 | +55.71% | |
1.54 M USD | 0.36% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 426.11 M USD | 152.39 USD | +0.27% | 1.46 | +65.08% | |
1.51 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.952 USD | +0.58% | 1.84 | — | |
1.51 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.34 EUR | +0.45% | 0.17 | +30.44% | |
1.45 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.24 B USD | 45.08 USD | −0.29% | 0.73 | +66.48% | |
1.38 M USD | 0.13% | Invesco Ltd. | Passive | Mid cap | 0.39% | 997.35 M USD | 125.70 USD | −0.65% | 1.04 | +70.98% | |
1.38 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.89 B USD | 303.97 USD | +0.41% | 3.77 | +88.43% | |
1.37 M USD | 1.54% | AJM Ventures LLC | Passive | Total market | 0.60% | 88.6 M USD | 34.82 USD | +0.22% | 0.28 | +43.70% | |
1.36 M USD | 0.34% | Invesco Ltd. | Passive | Mid cap | 0.15% | 372.18 M USD | 30.47 USD | −0.29% | 3.68 | +52.98% | |
1.32 M USD | 1.06% | Invesco Ltd. | Passive | Financials | 0.35% | 125.16 M USD | 7.840 USD | +0.05% | 0.00 | +4.99% | |
1.26 M USD | 0.94% | Redwood Investment Holdco LLC | Passive | Large cap | 0.75% | 133.41 M USD | 44.54 USD | +0.27% | 27.68 | +68.53% | |
1.22 M USD | 0.29% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 415.68 M USD | 35.93 USD | −0.08% | 1.04 | +15.98% | |
1.21 M USD | 0.32% | UBS Group AG | Passive | Small cap | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% |