Skip to main content
Equibles
ERIE logo

ERIE · Erie Indemnity Co · Held by Funds

Track ERIE — free

Use ERIE with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research ERIE.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$253.52 -3.28 (-1.28%) At close · Oct 23
S&P 500 member Rebalance outlook locked
Market Cap
$11.71B
Shares
46.19M
Volume · Oct 23 172.03K Avg daily vol (3M) 245.9K

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

Fund Ownership of ERIE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.34% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.40% 1,108,764
Index ETFs 13.94% 6,439,810
Active ETFs 0.18% 81,095
Active funds 0.64% 296,001
Unclassified 0.74% 339,501
All registered funds 17.89% 8,265,171
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ERIE

400 fund positions
Fund Balance Value % of Fund Open
Invesco S&P 500 Equal Weight ETF 803,446 $194,466,070 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 807,137 $193,511,096 0.01%
VANGUARD 500 INDEX FUND 657,522 $157,640,900 0.01%
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 230,309 $55,743,990 1.58%
State Street(R) Financial Select Sector SPDR(R) ETF 171,869 $41,205,593 0.08%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 143,742 $34,791,314 0.03%
VANGUARD INSTITUTIONAL INDEX FUND 137,943 $33,071,834 0.01%
Invesco S&P 500 GARP ETF 100,724 $24,379,237 1.08%
Fidelity SAI U.S. Quality Index Fund 88,008 $21,301,456 0.06%
iShares MSCI USA Min Vol Factor ETF 80,983 $19,601,125 0.08%
Strategic Advisers Fidelity U.S. Total Stock Fund 79,660 $16,973,156 0.01%
iShares Core Dividend Growth ETF 60,455 $14,632,528 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 60,229 $14,439,903 0.01%
Schwab S&P 500 Index Fund 56,088 $13,575,540 0.01%
Strategic Advisers U.S. Total Stock Fund 57,901 $12,336,966 0.01%
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%
Invesco S&P 500 Quality ETF 46,627 $11,285,599 0.06%
iShares MSCI USA Quality Factor ETF 46,059 $11,148,120 0.02%
iShares Core High Dividend ETF 43,936 $10,634,269 0.07%
Fidelity SAI U.S. Low Volatility Index Fund 42,751 $10,347,452 0.04%
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%
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%
U.S. SMALL CAP PORTFOLIO 34,715 $8,402,419 0.04%
Fidelity Series Total Market Index Fund 38,879 $8,283,949 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 32,636 $7,899,217 0.02%
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 27,561 $6,670,864 0.02%
Fidelity Quality Factor ETF 26,758 $6,476,506 0.46%
Dimensional U.S. Small Cap ETF 26,375 $6,383,805 0.04%
Fidelity Nasdaq Composite Index Fund 28,499 $6,072,282 0.02%
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%
Invesco RAFI US 1500 Small-Mid ETF 21,078 $5,101,719 0.18%
U.S. Small Cap Growth Portfolio 20,939 $5,068,076 0.26%
Dimensional U.S. Core Equity 2 ETF 19,490 $4,717,360 0.01%
Avantis U.S. Large Cap Value ETF 19,973 $4,255,647 0.03%
Showing 1–50 of 400 positions
Key facts CIK 922621 CUSIP 29530P102 13F (30d) 79 filings 74 filers Visit website Investor relations