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 | 326.89 USD | −0.37% | 0.86 | +85.52% | |
220.62 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 609.50 USD | −0.33% | 2.28 | +88.26% | |
218.98 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.8 B USD | 255.02 USD | −0.82% | 2.65 | +55.07% | |
145.15 M USD | 1.28% | ProShare Advisors LLC | Passive | Large cap | 0.35% | 11.43 B USD | 102.29 USD | −0.53% | 1.03 | +32.31% | |
125.94 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.27 USD | −0.23% | 0.72 | +51.45% | |
122.18 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.94 B USD | 299.17 USD | −1.36% | 0.60 | +57.86% | |
94.08 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 664.26 USD | −0.34% | 1.70 | +88.32% | |
92.79 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
92.79 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 660.99 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
79.72 M USD | 0.39% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.02 B USD | 138.85 USD | +0.21% | 1.20 | +29.84% | |
56.03 M USD | 0.10% | State Street Corp. | Passive | Financials | 0.08% | 53.87 B USD | 53.61 USD | −0.28% | 0.68 | +82.08% | |
47.69 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.1 B USD | 215.72 USD | −0.19% | 0.63 | +63.76% | |
46.44 M USD | 1.26% | AJM Ventures LLC | Passive | Large cap | 0.75% | 3.68 B USD | 49.32 USD | −0.04% | 0.72 | +27.14% | |
29.89 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 53.11 B USD | 192.20 USD | −0.35% | 0.38 | +87.08% | |
26.13 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.3 B USD | 94.16 USD | +0.02% | 0.54 | +45.93% | |
25.5 M USD | 0.95% | Invesco Ltd. | Passive | Large cap | 0.36% | 2.67 B USD | 113.06 USD | −0.31% | 1.25 | +54.30% | |
20.27 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
20.27 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.792 EUR | −0.33% | 0.95 | +39.44% | |
20.27 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.32 M USD | 77.56 EUR | +0.10% | 0.83 | −4.52% | |
20.27 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 203.25 M USD | 9.147 GBP | −0.33% | 0.45 | +45.68% | |
20.27 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 103.98 USD | −0.33% | 0.34 | +50.81% | |
18.71 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.158 GBP | −0.55% | 8.05 | +81.59% | |
18.71 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
18.71 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 710.60 USD | −0.56% | 0.53 | +86.91% | |
16.97 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.56 B USD | 119.90 USD | −0.42% | 0.54 | +106.24% | |
15.69 M USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.13 B USD | 72.97 USD | −0.42% | 0.41 | +87.31% | |
15.16 M USD | 1.79% | State Street Corp. | Passive | Financials | 0.35% | 843.82 M USD | 58.98 USD | +0.37% | 0.52 | +70.00% | |
14.7 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.23 B USD | 131.01 USD | −0.74% | 0.29 | +83.23% | |
13.7 M USD | 0.40% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.49 M USD | 8.414 EUR | +0.13% | 0.21 | +17.79% | |
13.7 M USD | 0.40% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.36 B USD | 76.65 USD | +0.07% | 0.30 | +27.37% | |
13.37 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
12.55 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
11.97 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.71 B USD | 125.9625 USD | −0.54% | 0.65 | +86.89% | |
11.97 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.57 B USD | 94.77 GBP | −0.07% | 0.91 | +49.96% | |
10.95 M USD | 0.62% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.77 B USD | 47.59 USD | −1.12% | 0.80 | +68.23% | |
10.91 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.66 B USD | 88.93 USD | −0.33% | 1.50 | +68.13% | |
10.88 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.04% | 42.72 B USD | 103.82 USD | −0.43% | 0.65 | +107.03% | |
10.28 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.60 USD | −0.13% | 0.90 | +58.38% | |
9.95 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.01 B USD | 31.14 USD | −0.92% | 0.65 | +50.84% | |
9.58 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
8.76 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.97 B USD | 6.7884 USD | −0.31% | 0.20 | +8.93% | |
8.76 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
8.76 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19.04 M USD | 5.500 EUR | −0.27% | 0.60 | — | |
8.76 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.18% | 640.07 M USD | 6.531 GBP | −0.32% | 1.01 | +8.71% | |
8.61 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.6 B USD | 51.038 EUR | −0.07% | 1.37 | +31.37% | |
8.61 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.27 B USD | 66.83 USD | −0.45% | 0.01 | +60.14% | |
8.02 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.18 USD | −0.65% | 1.29 | +88.78% | |
7.71 M USD | 0.17% | BPCE SA | Passive | Large cap | 0.65% | 479.18 M USD | 1,147.2 EUR | −0.02% | 2.88 | +53.76% | |
7.71 M USD | 0.17% | BPCE SA | Passive | Large cap | 0.65% | 1.38 B USD | 1,385.0 EUR | 0.00% | 1.96 | +36.82% | |
7.71 M USD | 0.17% | BPCE SA | Passive | Large cap | 0.65% | 2.63 B USD | 1,622.0 USD | −0.41% | 0.59 | +66.12% | |
7.35 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
7.35 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
7.35 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,550 GBX | −0.54% | 0.32 | +82.74% | |
7.35 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,322.35 USD | −0.56% | 3.67 | +87.96% | |
6.52 M USD | 0.94% | BlackRock, Inc. | Passive | Financials | 0.38% | 696.32 M USD | 132.22 USD | +0.47% | 0.27 | +72.74% | |
6.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.8 B USD | 163.50 USD | −0.44% | 1.10 | +103.95% | |
5.98 M USD | 0.54% | FMR LLC | Passive | Large cap | 0.16% | 1.12 B USD | 74.12 USD | −0.32% | 0.92 | +81.42% | |
5.85 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.77 B USD | 432.59 USD | −0.53% | 0.87 | +106.77% | |
4.7 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +86.00% | |
4.57 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
4.57 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.310 USD | −0.56% | 2.46 | +14.07% | |
4.57 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 663.84 USD | −0.58% | 0.66 | +86.36% | |
4.5 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.25% | 76.33 M USD | 10.242 EUR | −0.27% | 0.16 | +38.86% | |
4.5 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.41 B USD | 106.21 USD | −0.30% | 0.03 | +49.43% | |
4.5 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.20% | 124.6 M USD | 9.491 USD | −0.27% | 1.60 | +49.39% | |
4.28 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.2 B USD | 81.91 USD | −0.73% | 0.84 | +65.96% | |
4.1 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 28.92 USD | −0.79% | 1.08 | +55.13% | |
3.84 M USD | 0.09% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +54.45% | |
3.67 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 104.03 USD | −1.04% | 4.19 | +59.31% | |
3.67 M USD | 1.12% | Invesco Ltd. | Passive | Financials | 0.40% | 325.73 M USD | 77.40 USD | −0.23% | 0.51 | +56.71% | |
3.58 M USD | 0.04% | FMR LLC | Passive | Total market | 0.21% | 9.01 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% | |
3.57 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.28 B USD | 119.30 USD | −0.11% | 0.54 | +41.18% | |
3.52 M USD | 0.20% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 43.84 USD | −0.70% | 0.44 | +58.64% | |
3.04 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.20% | 6.57 B USD | 103.800 EUR | −0.15% | 0.51 | +48.61% | |
2.85 M USD | 0.44% | MM VAM LLC | Passive | Total market | 0.50% | 656.58 M USD | 66.40 USD | −0.49% | 1.04 | +83.28% | |
2.84 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,921.75 GBX | −0.08% | 0.61 | +49.98% | |
2.67 M USD | 0.11% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.52 B USD | 13.414 EUR | −0.28% | 1.19 | +48.05% | |
2.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.10% | 453.1 M USD | 7.600 EUR | −0.67% | 0.13 | +13.09% | |
2.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.760 USD | −0.61% | 0.79 | +93.42% | |
2.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.02 B USD | 13.792 USD | −0.68% | 1.32 | +93.41% | |
2.63 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 2.44 B USD | 72.74 USD | −0.36% | 0.71 | +86.63% | |
2.63 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 14.42 B USD | 101.15 CAD | +0.15% | 1.29 | +89.98% | |
2.55 M USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.35 USD | −0.59% | 0.61 | +59.93% | |
2.54 M USD | 0.19% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 1.34 B USD | 84.37 USD | −0.88% | 71.55 | +63.74% | |
2.45 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.48 B USD | 45.44 USD | −0.37% | 0.89 | +81.33% | |
2.37 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.52 B USD | 102.47 USD | −0.28% | 0.25 | +57.64% | |
2.2 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 829.46 M USD | 63.84 USD | −0.31% | 1.30 | +50.84% | |
2.2 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 325.76 M USD | 59.90 USD | −0.41% | 3.66 | +50.83% | |
2.2 M USD | 0.09% | FMR LLC | Passive | Financials | 0.08% | 2.4 B USD | 76.24 USD | −0.38% | 0.78 | +83.15% | |
2.12 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
2 M USD | 0.09% | Rafferty Asset Management LLC | Passive | Financials | 0.89% | 2.68 B USD | 176.03 USD | −0.70% | 0.61 | +217.16% | |
1.88 M USD | 0.03% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.4 B USD | 86.56 USD | −0.24% | 1.16 | +61.15% | |
1.75 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.45 B USD | 10.202 EUR | −0.25% | 1.55 | +48.25% | |
1.75 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.57 B USD | 6.841 EUR | −0.67% | 1.20 | +68.41% | |
1.75 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 426.5 M USD | 6.823 GBP | −0.61% | 0.28 | +12.08% | |
1.75 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.52 B USD | 11.604 USD | −0.67% | 153.58 | +80.73% | |
1.73 M USD | 0.03% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 5.12 B USD | 59.69 AUD | −0.96% | 0.83 | +86.49% | |
1.7 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.32 B USD | 5,693 GBX | −0.20% | 0.48 | +42.89% | |
1.7 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 305.32 M USD | 149.86 CHF | −0.53% | 1.49 | +64.05% | |
1.7 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.07% | 11.19 B USD | 166.695 EUR | −0.16% | 0.43 | +54.14% |