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ERIE · Erie Indemnity Co

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$258.10 -0.32 (-0.12%)
S&P 500 member Rebalance outlook locked
Market Cap
$11.94B
Shares
46.19M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ERIE

395 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 807,137 $193,511,096 0.01%
VANGUARD 500 INDEX FUND 657,522 $157,640,900 0.01%
Invesco S&P 500 Equal Weight ETF 695,315 $152,225,313 0.17%
VANGUARD SMALL-CAP INDEX FUND 582,835 $139,734,691 0.07%
ProShares S&P 500 Dividend Aristocrats ETF 639,031 $136,158,335 1.23%
Schwab U.S. Dividend Equity ETF 607,566 $129,454,088 0.14%
iShares Core S&P 500 ETF 350,582 $84,052,035 0.01%
VANGUARD SMALL-CAP GROWTH INDEX FUND 336,300 $80,627,925 0.17%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 307,670 $73,763,883 0.01%
Fidelity 500 Index Fund 325,095 $69,267,992 0.01%
State Street(R) SPDR(R) S&P(R) Dividend ETF 258,655 $62,012,536 0.29%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 193,141 $42,284,359 1.25%
State Street(R) Financial Select Sector SPDR(R) ETF 171,869 $41,205,593 0.08%
VANGUARD INSTITUTIONAL INDEX FUND 137,943 $33,071,834 0.01%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 142,692 $31,239,560 0.03%
Invesco S&P 500 GARP ETF 83,267 $18,229,644 0.83%
iShares MSCI USA Min Vol Factor ETF 81,119 $17,759,383 0.08%
Fidelity SAI U.S. Quality Index Fund 77,587 $16,986,122 0.06%
Strategic Advisers Fidelity U.S. Total Stock Fund 79,660 $16,973,156 0.01%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 60,229 $14,439,903 0.01%
iShares MSCI USA Quality Factor ETF 61,365 $13,434,639 0.03%
Strategic Advisers U.S. Total Stock Fund 57,901 $12,336,966 0.01%
Schwab S&P 500 Index Fund 56,088 $12,279,346 0.01%
Invesco S&P 500 Quality ETF 55,017 $12,044,872 0.07%
WisdomTree U.S. Midcap Dividend Fund 49,658 $11,905,506 0.30%
Invesco Equally-Weighted S&P 500 Fund 54,193 $11,546,903 0.16%
iShares Core Dividend Growth ETF 50,697 $11,099,094 0.03%
Fidelity Total Market Index Fund 47,829 $10,190,925 0.01%
iShares S&P 500 Value ETF 41,383 $9,921,574 0.02%
Dimensional U.S. Core Equity 2 ETF 43,765 $9,581,471 0.02%
Fidelity SAI U.S. Low Volatility Index Fund 41,493 $9,084,062 0.04%
VANGUARD FINANCIALS INDEX FUND 41,080 $8,752,916 0.07%
State Street(R) SPDR(R) S&P(R) Insurance ETF 35,256 $8,452,626 1.85%
Fidelity Series Total Market Index Fund 38,879 $8,283,949 0.01%
iShares Core S&P Total U.S. Stock Market ETF 32,494 $7,790,437 0.01%
Schwab Fundamental U.S. Small Company ETF 36,476 $7,771,941 0.09%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 30,903 $7,408,994 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 32,785 $7,177,620 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 32,636 $7,144,999 0.02%
Fidelity Nasdaq Composite Index Fund 28,499 $6,072,282 0.02%
Fidelity Quality Factor ETF 26,339 $5,766,397 0.42%
Schwab U.S. Large-Cap ETF 26,316 $5,607,150 0.01%
S&P 500 Index Master Portfolio 22,524 $5,400,129 0.01%
iShares Core S&P U.S. Value ETF 22,297 $5,345,706 0.02%
Avantis U.S. Large Cap Value ETF 19,973 $4,255,647 0.03%
Invesco RAFI US 1500 Small-Mid ETF 18,394 $4,026,998 0.14%
T. Rowe Price Equity Index 500 Fund 15,902 $3,812,505 0.01%
Schwab Total Stock Market Index Fund 15,248 $3,338,245 0.01%
John Hancock Multifactor Mid Cap ETF 13,813 $3,311,667 0.06%
VANGUARD BALANCED INDEX FUND 13,774 $3,302,317 0.01%
Showing 1–50 of 395 positions
Key facts CIK 922621 CUSIP 29530P102 13F (30d) 297 filings 294 filers Visit website Investor relations

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