{"ticker":"PRI","name":"Primerica, Inc.","page_url":null,"cite_as":"TickerInside, Primerica, Inc. (PRI), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/api/v1/sec/pri.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/pri.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/pri.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000T8ZF80","share_class_figi":"BBG001T5ZSQ6","cik":"0001475922","series_id":null,"class_id":null},"as_of":"2026-10-16","page":false,"cap_b":8.7,"pe":11.4,"yield":1.65,"vol":21.6,"beta":0.75,"mdd3":-17.7,"r1":8.3,"r3":48.1,"r5":78.0,"last_close":281.16,"last_close_date":"2026-10-15","day_change_pct":1.01,"high_52w":326.41,"low_52w":245.55,"currency":"USD","calendar":{"2022":-5.9,"2023":47.1,"2024":33.6,"2025":-3.3,"2026":10.2},"held_by":52,"heaviest":["KIE",1.8119],"held_by_sec_nport":95,"holders":[["KIE",1.8119,"2026-10-15"],["XMHQ",1.3247,"2026-10-15"],["GRPM",1.2036,"2026-10-15"],["XMLV",1.143,"2026-10-15"],["IAK",0.9526,"2026-10-15"],["PDP",0.8741,"2026-10-15"],["CVY",0.6516,"2026-10-15"],["SQLT",0.4739,"2026-10-15"],["IJK",0.2869,"2026-10-15"],["MDYG",0.2868,"2026-10-15"],["QVMM",0.2857,"2026-10-15"],["XJH",0.2853,"2026-10-15"],["ONEY",0.2569,"2026-10-15"],["SPMD",0.2536,"2026-10-15"],["IJH",0.2534,"2026-10-15"],["ONEV",0.2521,"2026-10-15"],["MDY",0.2513,"2026-10-15"],["SMLF",0.2358,"2026-10-15"],["SMMV",0.2352,"2026-10-15"],["PKW",0.2202,"2026-10-15"],["MDYV",0.2194,"2026-10-15"],["IJJ",0.2182,"2026-10-15"],["ISCV",0.1503,"2026-10-15"],["ISCG",0.1453,"2026-10-15"],["IYF",0.1415,"2026-10-15"],["ISCB",0.14,"2026-10-01"],["MSML",0.139,"2026-10-15"],["RWK",0.1375,"2026-10-15"],["SMMD",0.1261,"2026-10-15"],["ONEO",0.1151,"2026-10-15"],["BDVL",0.1013,"2026-10-15"],["WSML",0.0981,"2026-10-15"],["ESML",0.0874,"2026-10-15"],["IWS",0.0864,"2026-10-15"],["IWR",0.0647,"2026-10-15"],["EQAL",0.0629,"2026-10-15"],["DIVB",0.0554,"2026-10-15"],["DGRO",0.0317,"2026-10-15"],["PFM",0.0311,"2026-10-15"],["IUS",0.0279,"2026-10-15"],["IWD",0.0234,"2026-10-15"],["PRF",0.0191,"2026-10-15"],["VLU",0.0152,"2026-10-15"],["SPTM",0.0137,"2026-10-15"],["IUSG",0.0131,"2026-10-15"],["IWV",0.0126,"2026-10-15"],["IWB",0.0123,"2026-10-15"],["ITOT",0.0122,"2026-10-15"],["IYY",0.012,"2026-10-15"],["IUSV",0.0115,"2026-10-15"],["OMFL",0.0084,"2026-10-15"],["MMTM",0.0062,"2026-10-15"]],"holders_sec_nport":[["SOVF",2.7632,"2026-07-31"],["OSCV",2.4977,"2026-07-31"],["OUSM",1.9848,"2026-05-31"],["RUNN",1.6781,"2026-08-31"],["WBIF",1.6395,"2026-06-30"],["REGL",1.5155,"2026-05-31"],["BCFN",1.405,"2026-06-30"],["WBIG",1.089,"2026-06-30"],["LSAF",1.0637,"2026-07-31"],["FSCS",1.0353,"2026-06-30"],["SDVD",0.9784,"2026-07-31"],["SDVY",0.8836,"2026-06-30"],["QMID",0.7993,"2026-06-30"],["FFSM",0.7754,"2026-07-31"],["FXO",0.6756,"2026-07-31"],["HSMV",0.6144,"2026-07-31"],["WTV",0.4764,"2026-06-30"],["IQSM",0.4079,"2026-07-31"],["FVD",0.3958,"2026-06-30"],["VFQY",0.3739,"2026-05-31"],["SMIZ",0.3605,"2026-05-31"],["MIDE",0.346,"2026-05-29"],["FNK",0.3199,"2026-07-31"],["PTMC",0.2798,"2026-07-31"],["IVOG",0.2736,"2026-05-31"],["EZM",0.272,"2026-06-30"],["GVLU",0.2714,"2026-06-30"],["BKMC",0.2673,"2026-07-31"],["BAMD",0.2588,"2026-05-31"],["GOP",0.2586,"2026-06-30"],["FNX",0.2531,"2026-07-31"],["AVMV",0.2512,"2026-05-31"],["IVOO",0.2455,"2026-05-31"],["FSMD",0.2316,"2026-07-31"],["DON",0.2187,"2026-06-30"],["BBMC",0.2156,"2026-07-31"],["JPME",0.2154,"2026-07-31"],["IVOV",0.2149,"2026-05-31"],["SMDX",0.2027,"2026-07-31"],["AVLV",0.2007,"2026-05-31"],["DFAS",0.1993,"2026-07-31"],["EBI",0.1978,"2026-05-31"],["VBR",0.1912,"2026-06-30"],["SCHA",0.1817,"2026-05-31"],["SCHM",0.1597,"2026-05-31"],["GTPE",0.1386,"2026-05-31"],["JQUA",0.1352,"2026-07-31"],["JHMM",0.1316,"2026-06-30"],["VFMF",0.1295,"2026-05-31"],["AVMC",0.121,"2026-05-31"],["AVIE",0.1156,"2026-05-31"],["FNCL",0.1111,"2026-07-31"],["VB",0.1085,"2026-06-30"],["BUYO",0.1079,"2026-06-30"],["VXF",0.104,"2026-06-30"],["VFH",0.1037,"2026-05-31"],["FAB",0.0959,"2026-07-31"],["DEUS",0.0922,"2026-05-29"],["AVSU",0.0906,"2026-05-31"],["DXUV",0.0802,"2026-07-31"],["CVMC",0.0771,"2026-06-30"],["JMEE",0.0653,"2026-06-30"],["DFSU",0.0601,"2026-07-31"],["AVUQ",0.0559,"2026-05-31"],["AVUS",0.0511,"2026-05-31"],["AVLC",0.0507,"2026-05-31"],["PTL",0.0503,"2026-05-31"],["STXV",0.05,"2026-06-30"],["MSSM",0.0491,"2026-05-31"],["DFAC",0.0443,"2026-07-31"],["VIG",0.0431,"2026-07-31"],["VYM",0.0406,"2026-07-31"],["DCOR",0.0355,"2026-07-31"],["JHML",0.0277,"2026-06-30"],["VSLU",0.0273,"2026-06-30"],["GVUS",0.0267,"2026-05-31"],["VONV",0.0253,"2026-05-31"],["DTD",0.0252,"2026-06-30"],["DFAU",0.0216,"2026-07-31"],["TILT",0.0199,"2026-07-31"],["JUST",0.0188,"2026-05-31"],["FNDX",0.0179,"2026-05-31"],["CVLC",0.0177,"2026-06-30"],["FNDB",0.0165,"2026-05-31"],["DFUS",0.0147,"2026-07-31"],["ESGV",0.0145,"2026-05-31"],["VONE",0.0125,"2026-05-31"],["SCHK",0.0124,"2026-05-31"],["GUSA",0.0123,"2026-05-31"],["VTI",0.0123,"2026-06-30"],["SCHB",0.0119,"2026-05-31"],["VTHR",0.0119,"2026-05-31"],["VT",0.009,"2026-07-31"],["MSLC",0.0085,"2026-05-31"],["AVTM",0.0067,"2026-05-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":14.2,"basis":"company","company":"Primerica, Inc.","shares_held":4373030,"shares_held_by_layer":{"issuer_files":2692470,"sec_nport":1680560},"shares_outstanding":30777350,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1475922/000119312526337365/","funds_holding":{"issuer_files":52,"sec_nport":95},"funds_counted":{"issuer_files":52,"sec_nport":81},"funds_prorated":0,"not_counted":{"whole_series":14},"rows_not_counted":{"whole_series":14},"holdings_dates":{"oldest":"2026-05-29","newest":"2026-10-15"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","newest":"2026-10-15"},"sec_nport":{"oldest":"2026-05-29","newest":"2026-08-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Primerica, Inc. (PRI), at least 14.2% of its shares outstanding held by 133 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-15, shares outstanding as of 2026-07-31 from SEC filings, https://tickerinside.com/api/v1/sec/pri.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/pri.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/pri.json)"},"etf_holders_since_2019":{"answer":"141 of today's US stock ETFs held PRI in their SEC reports for the second quarter of 2026, against 72 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":72,"largest_weight_etf":"RFG","largest_weight_pct":2.1862},{"quarter":"2020Q1","etfs":73,"largest_weight_etf":"KIE","largest_weight_pct":1.7413},{"quarter":"2020Q2","etfs":73,"largest_weight_etf":"DVLU","largest_weight_pct":2.7416},{"quarter":"2020Q3","etfs":86,"largest_weight_etf":"PFI","largest_weight_pct":1.9193},{"quarter":"2020Q4","etfs":88,"largest_weight_etf":"DVLU","largest_weight_pct":2.133},{"quarter":"2021Q1","etfs":80,"largest_weight_etf":"WBIL","largest_weight_pct":4.6167},{"quarter":"2021Q2","etfs":89,"largest_weight_etf":"KIE","largest_weight_pct":1.7653},{"quarter":"2021Q3","etfs":89,"largest_weight_etf":"KIE","largest_weight_pct":1.5797},{"quarter":"2021Q4","etfs":93,"largest_weight_etf":"KIE","largest_weight_pct":1.6007},{"quarter":"2022Q1","etfs":90,"largest_weight_etf":"GFGF","largest_weight_pct":3.06},{"quarter":"2022Q2","etfs":95,"largest_weight_etf":"GFGF","largest_weight_pct":3.21},{"quarter":"2022Q3","etfs":94,"largest_weight_etf":"GFGF","largest_weight_pct":3.35},{"quarter":"2022Q4","etfs":92,"largest_weight_etf":"GFGF","largest_weight_pct":3.87},{"quarter":"2023Q1","etfs":97,"largest_weight_etf":"GFGF","largest_weight_pct":5.04},{"quarter":"2023Q2","etfs":113,"largest_weight_etf":"GFGF","largest_weight_pct":3.64},{"quarter":"2023Q3","etfs":125,"largest_weight_etf":"GDIV","largest_weight_pct":2.3586},{"quarter":"2023Q4","etfs":134,"largest_weight_etf":"GDIV","largest_weight_pct":2.2678},{"quarter":"2024Q1","etfs":125,"largest_weight_etf":"SOVF","largest_weight_pct":2.226},{"quarter":"2024Q2","etfs":132,"largest_weight_etf":"SOVF","largest_weight_pct":2.2328},{"quarter":"2024Q3","etfs":128,"largest_weight_etf":"GDIV","largest_weight_pct":2.5566},{"quarter":"2024Q4","etfs":124,"largest_weight_etf":"GDIV","largest_weight_pct":2.7405},{"quarter":"2025Q1","etfs":126,"largest_weight_etf":"WBIG","largest_weight_pct":3.0154},{"quarter":"2025Q2","etfs":135,"largest_weight_etf":"GDIV","largest_weight_pct":2.7387},{"quarter":"2025Q3","etfs":134,"largest_weight_etf":"GDIV","largest_weight_pct":2.5474},{"quarter":"2025Q4","etfs":137,"largest_weight_etf":"SOVF","largest_weight_pct":2.4066},{"quarter":"2026Q1","etfs":138,"largest_weight_etf":"SOVF","largest_weight_pct":2.3385},{"quarter":"2026Q2","etfs":141,"largest_weight_etf":"SOVF","largest_weight_pct":2.5566}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["SOVF",2.7632,"2026-07-31","sec_nport",11,77,2.41],["OSCV",2.4977,"2026-07-31","sec_nport",5,64,17.6],["OUSM",1.9848,"2026-05-31","sec_nport",12,108,17.4],["KIE",1.8119,"2026-10-15","issuer",38,54,null],["RUNN",1.6781,"2026-08-31","sec_nport",30,58,6.98],["WBIF",1.6395,"2026-06-30","sec_nport",17,74,0.385],["REGL",1.5155,"2026-05-31","sec_nport",36,65,25.4],["BCFN",1.405,"2026-06-30","sec_nport",29,42,0.648],["XMHQ",1.3247,"2026-10-15","issuer",27,78,70],["GRPM",1.2036,"2026-10-15","issuer",47,60,null],["XMLV",1.143,"2026-10-15","issuer",44,80,null],["WBIG",1.089,"2026-06-30","sec_nport",33,82,0.299],["LSAF",1.0637,"2026-07-31","sec_nport",24,101,1.29],["FSCS",1.0353,"2026-06-30","sec_nport",43,100,0.609],["SDVD",0.9784,"2026-07-31","sec_nport",12,173,8.9],["IAK",0.9526,"2026-10-15","issuer",20,59,null],["SDVY",0.8836,"2026-06-30","sec_nport",30,173,100],["PDP",0.8741,"2026-10-15","issuer",45,100,13],["QMID",0.7993,"2026-06-30","sec_nport",56,124,0.0176],["FFSM",0.7754,"2026-07-31","sec_nport",35,216,11.6],["FXO",0.6756,"2026-07-31","sec_nport",65,104,7.63],["CVY",0.6516,"2026-10-15","issuer",69,143,null],["HSMV",0.6144,"2026-07-31","sec_nport",76,150,0.216],["WTV",0.4764,"2026-06-30","sec_nport",95,123,14.0],["SQLT",0.4739,"2026-10-15","issuer",49,486,null],["IQSM",0.4079,"2026-07-31","sec_nport",110,246,1.34],["FVD",0.3958,"2026-06-30","sec_nport",162,250,31.8],["VFQY",0.3739,"2026-05-31","sec_nport",74,444,1.73],["SMIZ",0.3605,"2026-05-31","sec_nport",127,217,0.93],["MIDE",0.346,"2026-05-29","sec_nport",114,278,0.0116],["FNK",0.3199,"2026-07-31","sec_nport",139,225,0.73],["IJK",0.2869,"2026-10-15","issuer",136,247,29.6],["MDYG",0.2868,"2026-10-15","issuer",136,247,8.0],["QVMM",0.2857,"2026-10-15","issuer",141,358,null],["XJH",0.2853,"2026-10-15","issuer",142,359,null],["PTMC",0.2798,"2026-07-31","sec_nport",134,400,1.1],["IVOG",0.2736,"2026-05-31","sec_nport",128,242,null],["EZM",0.272,"2026-06-30","sec_nport",117,507,2.55],["GVLU",0.2714,"2026-06-30","sec_nport",180,485,0.633],["BKMC",0.2673,"2026-07-31","sec_nport",156,402,1.73],["BAMD",0.2588,"2026-05-31","sec_nport",60,97,0.246],["GOP",0.2586,"2026-06-30","sec_nport",89,138,0.229],["ONEY",0.2569,"2026-10-15","issuer",129,299,null],["SPMD",0.2536,"2026-10-15","issuer",163,401,45.4],["IJH",0.2534,"2026-10-15","issuer",163,400,306],["FNX",0.2531,"2026-07-31","sec_nport",171,450,3.48],["ONEV",0.2521,"2026-10-15","issuer",146,448,null],["MDY",0.2513,"2026-10-15","issuer",163,400,63.3],["AVMV",0.2512,"2026-05-31","sec_nport",132,304,1.56],["IVOO",0.2455,"2026-05-31","sec_nport",160,400,null],["SMLF",0.2358,"2026-10-15","issuer",101,932,9.4],["SMMV",0.2352,"2026-10-15","issuer",149,353,null],["FSMD",0.2316,"2026-07-31","sec_nport",103,586,5.8],["PKW",0.2202,"2026-10-15","issuer",75,286,3.7],["MDYV",0.2194,"2026-10-15","issuer",191,296,5.9],["DON",0.2187,"2026-06-30","sec_nport",193,294,8.67],["IJJ",0.2182,"2026-10-15","issuer",191,296,18],["BBMC",0.2156,"2026-07-31","sec_nport",193,462,4.37],["JPME",0.2154,"2026-07-31","sec_nport",271,348,1.0],["IVOV",0.2149,"2026-05-31","sec_nport",193,302,null],["SMDX",0.2027,"2026-07-31","sec_nport",182,525,0.264],["AVLV",0.2007,"2026-05-31","sec_nport",118,275,25.8],["DFAS",0.1993,"2026-07-31","sec_nport",39,2037,30.5],["EBI",0.1978,"2026-05-31","sec_nport",104,1605,1.3],["VBR",0.1912,"2026-06-30","sec_nport",173,839,null],["SCHA",0.1817,"2026-05-31","sec_nport",76,1704,41.4],["SCHM",0.1597,"2026-05-31","sec_nport",245,496,23.3],["ISCV",0.1503,"2026-10-15","issuer",206,1028,null],["ISCG",0.1453,"2026-10-15","issuer",227,916,1.5],["IYF",0.1415,"2026-10-15","issuer",98,143,5.4],["ISCB",0.14,"2026-10-01","issuer",178,1523,null],["MSML",0.139,"2026-10-15","issuer",184,1621,null],["GTPE",0.1386,"2026-05-31","sec_nport",101,1364,0.0419],["RWK",0.1375,"2026-10-15","issuer",203,398,1.8],["JQUA",0.1352,"2026-07-31","sec_nport",238,306,11.1],["JHMM",0.1316,"2026-06-30","sec_nport",326,662,7.65],["VFMF",0.1295,"2026-05-31","sec_nport",299,613,0.831],["SMMD",0.1261,"2026-10-15","issuer",206,2487,5.0],["AVMC",0.121,"2026-05-31","sec_nport",303,613,0.491],["AVIE",0.1156,"2026-05-31","sec_nport",143,366,0.0119],["ONEO",0.1151,"2026-10-15","issuer",303,931,null],["FNCL",0.1111,"2026-07-31","sec_nport",103,383,2.64],["VB",0.1085,"2026-06-30","sec_nport",318,1308,null],["BUYO",0.1079,"2026-06-30","sec_nport",227,299,0.0182],["VXF",0.104,"2026-06-30","sec_nport",242,3289,null],["VFH",0.1037,"2026-05-31","sec_nport",109,411,null],["BDVL",0.1013,"2026-10-15","issuer",302,486,1.7],["WSML",0.0981,"2026-10-15","issuer",130,3670,null],["FAB",0.0959,"2026-07-31","sec_nport",381,674,0.162],["DEUS",0.0922,"2026-05-29","sec_nport",361,840,0.251],["AVSU",0.0906,"2026-05-31","sec_nport",193,1321,0.422],["ESML",0.0874,"2026-10-15","issuer",436,902,2.4],["IWS",0.0864,"2026-10-15","issuer",397,718,12.8],["DXUV",0.0802,"2026-07-31","sec_nport",248,2034,0.441],["CVMC",0.0771,"2026-06-30","sec_nport",456,596,0.0793],["JMEE",0.0653,"2026-06-30","sec_nport",489,655,1.89],["IWR",0.0647,"2026-10-15","issuer",503,822,35.5],["EQAL",0.0629,"2026-10-15","issuer",570,1011,null],["DFSU",0.0601,"2026-07-31","sec_nport",318,1932,1.37],["AVUQ",0.0559,"2026-05-31","sec_nport",177,597,0.143],["DIVB",0.0554,"2026-10-15","issuer",190,382,1.1],["AVUS",0.0511,"2026-05-31","sec_nport",319,1874,6.8],["AVLC",0.0507,"2026-05-31","sec_nport",357,886,0.638],["PTL",0.0503,"2026-05-31","sec_nport",384,483,0.424],["STXV",0.05,"2026-06-30","sec_nport",322,620,0.04],["MSSM",0.0491,"2026-05-31","sec_nport",373,2088,0.371],["DFAC",0.0443,"2026-07-31","sec_nport",477,2528,21.2],["VIG",0.0431,"2026-07-31","sec_nport",198,333,null],["VYM",0.0406,"2026-07-31","sec_nport",284,604,null],["DCOR",0.0355,"2026-07-31","sec_nport",523,2381,1.19],["DGRO",0.0317,"2026-10-15","issuer",274,391,13.3],["PFM",0.0311,"2026-10-15","issuer",251,428,null],["IUS",0.0279,"2026-10-15","issuer",498,532,0.28],["JHML",0.0277,"2026-06-30","sec_nport",582,779,0.325],["VSLU",0.0273,"2026-06-30","sec_nport",301,457,0.149],["GVUS",0.0267,"2026-05-31","sec_nport",516,853,0.11],["VONV",0.0253,"2026-05-31","sec_nport",538,864,null],["DTD",0.0252,"2026-06-30","sec_nport",413,822,0.406],["IWD",0.0234,"2026-10-15","issuer",544,870,19.0],["DFAU",0.0216,"2026-07-31","sec_nport",545,2179,2.68],["TILT",0.0199,"2026-07-31","sec_nport",824,1906,0.435],["PRF",0.0191,"2026-10-15","issuer",683,993,1.9],["JUST",0.0188,"2026-05-31","sec_nport",368,466,0.106],["FNDX",0.0179,"2026-05-31","sec_nport",661,733,4.56],["CVLC",0.0177,"2026-06-30","sec_nport",564,759,0.154],["FNDB",0.0165,"2026-05-31","sec_nport",736,1637,0.218],["VLU",0.0152,"2026-10-15","issuer",787,1452,null],["DFUS",0.0147,"2026-07-31","sec_nport",599,2222,3.07],["ESGV",0.0145,"2026-05-31","sec_nport",554,1234,1.94],["SPTM",0.0137,"2026-10-15","issuer",612,1510,1.92],["IUSG",0.0131,"2026-10-15","issuer",283,399,4.45],["IWV",0.0126,"2026-10-15","issuer",687,2590,2.56],["VONE",0.0125,"2026-05-31","sec_nport",678,1002,null],["SCHK",0.0124,"2026-05-31","sec_nport",698,986,0.706],["IWB",0.0123,"2026-10-15","issuer",703,1023,5.98],["GUSA",0.0123,"2026-05-31","sec_nport",728,1011,0.291],["VTI",0.0123,"2026-06-30","sec_nport",728,3483,null],["ITOT",0.0122,"2026-10-15","issuer",692,2434,11.7],["IYY",0.012,"2026-10-15","issuer",696,941,0.36],["SCHB",0.0119,"2026-05-31","sec_nport",715,2404,5.15],["VTHR",0.0119,"2026-05-31","sec_nport",720,2904,null],["IUSV",0.0115,"2026-10-15","issuer",622,733,3.12],["VT",0.009,"2026-07-31","sec_nport",1384,10007,null],["MSLC",0.0085,"2026-05-31","sec_nport",640,945,0.34],["OMFL",0.0084,"2026-10-15","issuer",534,632,0.39],["AVTM",0.0067,"2026-05-31","sec_nport",680,1545,0.052],["MMTM",0.0062,"2026-10-15","issuer",794,1476,null]],"rank_summary":{"funds":147,"top_holding_in":0,"top10_in":1,"funds_without_value":34,"short_positions":0,"by_layer":{"issuer":{"funds":52,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":95,"top_holding_in":0,"top10_in":1}}},"top_by_value":[{"fund":"IJH","value_usd_m":306,"weight":0.2534,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":120.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SDVY","value_usd_m":100,"weight":0.8836,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":11.3511,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"XMHQ","value_usd_m":70,"weight":1.3247,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":5.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"MDY","value_usd_m":63.3,"weight":0.2513,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":25.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SPMD","value_usd_m":45.4,"weight":0.2536,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":17.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SCHA","value_usd_m":41.4,"weight":0.1817,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":22.7834,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"IWR","value_usd_m":35.5,"weight":0.0647,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":54.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"FVD","value_usd_m":31.8,"weight":0.3958,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":8.0362,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"DFAS","value_usd_m":30.5,"weight":0.1993,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IJK","value_usd_m":29.6,"weight":0.2869,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":10.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":505,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0123,"rank_in_fund":728,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"IYF","kind":"sector","category":"Financials","held":true,"weight":0.1415,"rank_in_fund":98,"positions":143,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"FNCL","kind":"sector","category":"Financials","held":true,"weight":0.1111,"rank_in_fund":103,"positions":383,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"FXO","kind":"sector","category":"Financials","held":true,"weight":0.6756,"rank_in_fund":65,"positions":104,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":28,"value_usd_m":489,"funds_without_value":8,"heaviest":["IAK",0.9526],"largest":["IJH",306]},{"issuer":"First Trust","funds":9,"value_usd_m":154,"funds_without_value":0,"heaviest":["FSCS",1.0353],"largest":["SDVY",100]},{"issuer":"SPDR","funds":11,"value_usd_m":125,"funds_without_value":6,"heaviest":["KIE",1.8119],"largest":["MDY",63.3]},{"issuer":"Invesco","funds":13,"value_usd_m":91,"funds_without_value":6,"heaviest":["XMHQ",1.3247],"largest":["XMHQ",70]},{"issuer":"Schwab","funds":6,"value_usd_m":75.3,"funds_without_value":0,"heaviest":["SCHA",0.1817],"largest":["SCHA",41.4]},{"issuer":"Dimensional","funds":7,"value_usd_m":60.5,"funds_without_value":0,"heaviest":["DFAS",0.1993],"largest":["DFAS",30.5]}],"fee_per_1000":[{"fund":"SPMD","fee_usd_per_1000":118.3,"expense_ratio":0.03,"weight":0.2536,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"BKMC","fee_usd_per_1000":149.64,"expense_ratio":0.04,"weight":0.2673,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"SCHA","fee_usd_per_1000":165.11,"expense_ratio":0.03,"weight":0.1817,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"SCHM","fee_usd_per_1000":187.85,"expense_ratio":0.03,"weight":0.1597,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"XMHQ","fee_usd_per_1000":188.72,"expense_ratio":0.25,"weight":1.3247,"holdings_as_of":"2026-10-15","layer":"issuer"}],"name_collision":null,"answer":"Primerica, Inc. (PRI) is held by 147 covered US ETFs (52 issuer files dated 2026-10-01 to 2026-10-15 and 95 SEC filings dated 2026-05-29 to 2026-08-31), weighs most in SOVF (2.76%, 2026-07-31), is held in the largest amount by IJH (about $306 million, 2026-10-15), and at least 14.2% of its shares outstanding are held by 133 of them (shares outstanding as of 2026-07-31).","least_correlated":[["BCE",-0.21,"BCE, Inc."],["EGO",-0.19,"Eldorado Gold Corporation"],["MRNA",-0.18,"Moderna"],["BJ",-0.12,"BJ's Wholesale Club Holdings, Inc."],["VKTX",-0.12,"Viking Therapeutics, Inc."],["FSLY",-0.12,"Fastly, Inc."],["PACB",-0.11,"Pacific Biosciences of California, Inc."],["USAR",-0.11,"USA Rare Earth, Inc."]],"most_correlated":[["HBAN",0.73,"Huntington Bancshares"],["PNC",0.72,"PNC Financial Services"],["KEY",0.72,"KeyCorp"],["TFC",0.72,"Truist Financial"],["FHN",0.72,"First Horizon Corporation"],["CFG",0.71,"Citizens Financial Group"],["ZION",0.71,"Zions Bancorporation N.A."],["FNB",0.7,"F.N.B. Corporation"]],"weekly":[-0.0214,0.054,0.0037,0.0197,0.0146,-0.0082,0.0059,-0.0225,-0.005,0.0004,0.0105,0.0521,0.0357,-0.0024,0.0353,0.0361,0.0165,0.0171,-0.0048,-0.0068,-0.0006,0.0078,0.0167,-0.0249,-0.0996,-0.0317,-0.0073,0.0212,0.0265,0.0193,0.001,-0.0073,0.0022,-0.0252,0.0689,0.003,-0.0151,0.0406,0.025,0.0079,-0.0137,0.0297,0.0128,0.0178,0.0072,-0.0313,-0.0015,0.0156,0.0177,0.0421,0.0121,0.006,-0.0127,-0.0045,0.0849,0.003,0.0135,0.0034,-0.0236,-0.0488,-0.0344,-0.0034,0.0215,-0.0181,0.0764,-0.0066,-0.0001,0.0216,-0.0514,-0.024,0.0607,-0.0309,0.0154,-0.003,-0.0042,-0.1236,0.0147,0.0103,0.0276,0.017,0.0101,0.0382,-0.0408,0.0151,0.0033,-0.0485,0.0104,0.0289,0.0324,-0.0506,0.0159,-0.0062,-0.0235,-0.0062,0.0147,0.0353,-0.0019,0.0145,0.0036,0.0042,0.0075,0.0055,-0.0456,-0.0082,0.0011,-0.0171,-0.0279,0.0056,0.0398,-0.022,-0.0161,0.0194,0.0029,0.0053,-0.0057,0.0341,-0.0062,-0.0419,0.0326,0.0488,-0.0905,0.0412,-0.0245,0.0144,-0.0319,-0.0143,0.0027,0.031,0.029,0.0447,0.0259,-0.0108,-0.0087,-0.0015,0.0248,-0.035,-0.0153,0.0608,-0.0008,0.0075,0.0464,0.0252,0.0196,0.013,0.0171,0.0044,-0.0239,-0.0532,-0.0184,0.018,-0.0108,-0.0063,-0.0516,-0.0006,-0.0005,0.0213],"weeks_end":"2026-10-16","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}