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 | 0.59% | 9 B USD | 38.18 USD | −0.03% | 0.76 | +65.75% | |
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% | |
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% | |
46.31 M USD | 0.23% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.06 B USD | 28.19 USD | +0.32% | 0.59 | +53.82% | |
42.52 M USD | 0.29% | 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% | 9.03 B USD | 45.86 USD | 0.00% | 0.71 | +29.31% | |
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% | |
26.57 M USD | 0.20% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.29 B USD | 29.90 USD | −0.17% | 0.44 | +52.11% | |
20.41 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.57 B USD | 69.06 USD | +0.07% | 0.98 | +42.94% | |
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% | |
20.11 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
19 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% | |
17.5 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
15.06 M USD | 1.98% | 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% | |
13.5 M USD | 0.55% | State Street Corp. | Passive | Mid cap | 0.15% | 2.45 B USD | 92.24 USD | −0.17% | 0.72 | +57.08% | |
13.36 M USD | 0.59% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.27 B USD | 59.95 USD | −0.61% | 0.60 | +63.68% | |
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 | 0.36% | 6.62 M USD | 31.835 EUR | +0.06% | 0.00 | — | |
12.94 M USD | 0.29% | State Street Corp. | Passive | Mid cap | 0.30% | 34.28 M USD | 27.215 EUR | −0.13% | 0.00 | — | |
12.94 M USD | 0.29% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 101.17 USD | −0.07% | 0.49 | +51.08% | |
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% | 805.57 M USD | 62.67 USD | −0.71% | 0.69 | +32.58% | |
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% | |
8.18 M USD | 0.80% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 173.44 M USD | 32.05 AUD | +0.09% | 0.41 | +10.21% | |
8.18 M USD | 0.80% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 32.13 AUD | +1.20% | 0.51 | +71.60% | |
7.51 M USD | 0.56% | Invesco Ltd. | Passive | Total market | 0.62% | 1.34 B USD | 117.76 USD | +0.30% | 0.61 | +67.21% | |
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% | |
6.63 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
6.43 M USD | 0.15% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.41 B USD | 64.79 USD | +0.22% | 0.95 | +54.51% | |
6.22 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.844 USD | +0.30% | 0.08 | +52.26% | |
6.03 M USD | 0.15% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.12 B USD | 126.70 USD | −0.31% | 0.89 | +92.30% | |
6.03 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% | |
5.26 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% | |
5.04 M USD | 0.80% | AJM Ventures LLC | Active | Extended market | 0.85% | 710.5 M USD | 21.77 USD | −0.05% | 0.35 | +1.39% | |
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% | |
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% | |
4.05 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% | |
3.97 M USD | 0.23% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.19 USD | +0.39% | 1.66 | +58.78% | |
3.64 M USD | 0.79% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 228.66 M USD | 22.625 USD | −0.51% | 0.12 | +7.20% | |
3.2 M USD | 0.26% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.21 B USD | 44.36 USD | +0.43% | 0.73 | +34.40% | |
3.04 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.40% | 568.09 M USD | 9.0275 USD | +0.25% | 0.22 | +46.82% | |
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% | |
2.64 M USD | 0.11% | FMR LLC | Passive | Financials | 0.08% | 2.4 B USD | 76.87 USD | −0.14% | 1.66 | +83.98% | |
2.51 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.01 B USD | 72.84 USD | +0.46% | 0.91 | +80.86% | |
2.49 M USD | 0.39% | UBS Group AG | Passive | Small cap | 0.20% | 626.13 M USD | 9.744 EUR | −0.35% | 0.00 | +21.87% | |
2.49 M USD | 0.39% | UBS Group AG | Passive | Small cap | 0.23% | 26.45 M USD | 798.3 GBX | −0.03% | 0.03 | +21.51% | |
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 | +54.35% | |
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 | 578.3 USD | +0.18% | 0.00 | +47.87% | |
1.88 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.76 AUD | +0.54% | 1.25 | — | |
1.88 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.44 AUD | +0.41% | 1.57 | — | |
1.83 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.4 B USD | 45.96 USD | +0.42% | 0.79 | +76.23% | |
1.79 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% | 446.69 M USD | 92.23 USD | +0.52% | 1.05 | +65.13% | |
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% | 1.19 B USD | 126.01 USD | +0.07% | 0.76 | +52.53% | |
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% | 1.55 B USD | 106.14 EUR | +0.26% | 0.07 | +30.44% | |
1.51 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.974 USD | +0.77% | 0.03 | — | |
1.45 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.6 B USD | 45.08 USD | −0.29% | 0.73 | +62.24% | |
1.38 M USD | 0.13% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.06 B USD | 125.70 USD | −0.65% | 1.04 | +64.24% | |
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% | 88.66 M USD | 34.82 USD | +0.22% | 0.28 | +41.11% | |
1.36 M USD | 0.34% | Invesco Ltd. | Passive | Mid cap | 0.15% | 398.14 M USD | 30.47 USD | −0.29% | 3.68 | +47.17% | |
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% | 393.55 M USD | 186.88 USD | −0.60% | 0.37 | +34.67% |