Which ETFs hold Progressive (PGR)?

348 US stock ETFs hold Progressive (PGR). IAK gives PGR the largest weight, 13.75% (iShares file of 2026-10-12).

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PGRProgressiveProperty & Casualty Insurance, $129B market cap, P/E 11, dividend yield 0.2%, beta 0.34, held by 348 US stock ETFs
Last close, 2026-10-12
$220.28 +1.31%
52-week range 190 to 240
Stock ETFs holding it
348
110 in issuer files, 238 in SEC filings; 23 other ETFs listed apart
Largest weight
13.75% of that ETF, iShares file of 2026-10-12
1 year
+4.0%
total return
3 years
+55.6%
worst fall -29.1%, volatility 23.2%
5 years
+157.3%
cumulative

PGR is the single largest position in 2 of them: IAK and ONEY. The median weight across the 348 holders is 0.31%: 2 of them carry it above 5% and 284 keep it under 1%. Of the 311 covered funds with 500 or more positions, 109 hold PGR, at weights from 0.02% to 0.56%.

Over three years PGR returned 55.6%, with a worst fall of 29.1% and annualised volatility of 23.2%; its beta against SPY over the same weeks is 0.34. Its best calendar year in the data is 2024 at +51.4% and its worst 2025 at -3.0%.

Is PGR in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or IYF?

PGR is in 7 of these 9 funds; IYF gives it the most weight, 2.05% (iShares file of 2026-10-12), and QQQ and SCHD do not hold it.

ETFNameWeightRank in the ETFHoldings dated
VOOVanguard S&P 500 ETF0.19%#93 of 503Vanguard file, 2026-08-31
SPYSPDR S&P 500 ETF Trust0.19%#89 of 504SPDR file, 2026-10-12
IVViShares Core S&P 500 ETF0.19%#89 of 504iShares file, 2026-10-12
QQQInvesco QQQ Trustnot held101 positionsInvesco file, 2026-10-12
VTIVanguard Total Stock Market ETF0.17%#93 of 3458Vanguard file, 2026-08-31
SCHDSchwab US Dividend Equity ETFnot held99 positionsSEC filing, 2026-05-31
XLFFinancial Select Sector SPDR Fund1.65%#13 of 77SPDR file, 2026-10-12
VFHVanguard Financials ETF1.45%#14 of 424Vanguard file, 2026-08-31
IYFiShares U.S. Financials ETF2.05%#10 of 143iShares file, 2026-10-12

Which ETFs hold PGR in their issuer files, and at what weight?

110 funds report PGR in their own issuer files, dated 2026-08-31 to 2026-10-13; IAK gives it the most weight, 13.75%.

RankETFNameWeightIssuer file
1 IAK iShares U.S. Insurance ETF 13.75% 2026-10-12
2 KBWP Invesco KBW Property & Casualty Insurance ETF 8.38% 2026-10-12
3 ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.84% 2026-10-12
4 FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.23% 2026-10-12
5 SPGP Invesco S&P 500 GARP ETF 2.09% 2026-10-12
6 IYF iShares U.S. Financials ETF 2.05% 2026-10-12
7 KIE State Street SPDR S&P Insurance ETF 1.94% 2026-10-12
8 XLF Financial Select Sector SPDR Fund 1.65% 2026-10-12
9 VFH Vanguard Financials ETF 1.45% 2026-08-31
10 QVMT Invesco S&P 500 Concentrated QVM ETF 1.43% 2026-10-12
11 RSPF Invesco S&P 500 Equal Weight Financials ETF 1.40% 2026-10-12
12 SPHQ Invesco S&P 500 Quality ETF 1.39% 2026-10-12
13 ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.25% 2026-10-12
14 BDVL iShares Disciplined Volatility Equity Active ETF 1.16% 2026-10-12
15 ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF 1.10% 2026-10-12
16 IXG iShares Global Financials ETF 0.84% 2026-10-12
17 DIVB iShares Core Dividend ETF 0.78% 2026-10-12
18 XOEF iShares S&P 500 ex S&P 100 ETF 0.74% 2026-10-12
19 USMV iShares MSCI USA Min Vol Factor ETF 0.70% 2026-10-12
20 EVUS iShares ESG Aware MSCI USA Value ETF 0.62% 2026-10-12
21 MGV Vanguard Morningstar Mega Cap Value ETF 0.59% 2026-08-31
22 QUS State Street SPDR MSCI USA StrategicFactors℠ ETF 0.56% 2026-10-12
23 SUSA iShares ESG Optimized MSCI USA ETF 0.52% 2026-10-12
24 VYM Vanguard High Dividend Yield ETF 0.51% 2026-08-31
25 USXF iShares ESG Advanced MSCI USA ETF 0.51% 2026-10-12
26 ACWV iShares MSCI Global Min Vol Factor ETF 0.50% 2026-10-12
27 OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.49% 2026-10-12
28 IWX iShares Russell Top 200 Value ETF 0.47% 2026-10-12
29 VTV Vanguard Value ETF 0.46% 2026-08-31
30 RWL Invesco S&P 500 Revenue ETF 0.46% 2026-10-12
31 IUS Invesco RAFI Strategic US ETF 0.46% 2026-10-12
32 CPTL Global X Morningstar Capital Allocation Leaders ETF 0.45% 2026-10-12
33 QWLD State Street SPDR MSCI World StrategicFactors℠ ETF 0.44% 2026-10-12
34 QUAL iShares MSCI USA Quality Factor ETF 0.40% 2026-10-12
35 ILCV iShares Morningstar Value ETF 0.37% 2026-10-12
36 SUSL iShares ESG MSCI USA Leaders ETF 0.37% 2026-10-12
37 AQLT iShares MSCI Global Quality Factor ETF 0.36% 2026-10-12
38 DSI iShares ESG MSCI KLD 400 ETF 0.35% 2026-10-12
39 IWD iShares Russell 1000 Value ETF 0.35% 2026-10-12
40 VONV Vanguard Russell 1000 Value ETF 0.34% 2026-08-31
41 VLU State Street SPDR S&P 1500 Value Tilt ETF 0.31% 2026-10-12
42 EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.29% 2026-10-12
43 DYNF iShares U.S. Equity Factor Rotation Active ETF 0.29% 2026-10-12
44 ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.26% 2026-10-12
45 SPIN State Street US Equity Premium Income ETF 0.26% 2026-10-12
46 VFVA Vanguard U.S. Value Factor ETF 0.26% 2026-10-13
47 BFLX iShares Flexible Equity Active ETF 0.24% 2026-10-12
48 MGC Vanguard Morningstar Mega Cap ETF 0.23% 2026-08-31
49 TOPC iShares S&P 500 3% Capped ETF 0.23% 2026-10-12
50 XVV iShares ESG Select Screened S&P 500 ETF 0.23% 2026-10-12
51 IWL iShares Russell Top 200 ETF 0.22% 2026-10-12
52 ESGU iShares ESG Aware MSCI USA ETF 0.22% 2026-10-12
53 CATH Global X S&P 500 Catholic Values ETF 0.22% 2026-10-12
54 KLMN Invesco MSCI North America Climate ETF 0.22% 2026-10-12
55 ESGV Vanguard ESG U.S. Stock ETF 0.21% 2026-10-13
56 XRMI Global X S&P 500 Risk Managed Income ETF 0.21% 2026-10-12
57 EUSA iShares MSCI USA Equal Weighted ETF 0.21% 2026-10-12
58 RSP Invesco S&P 500 Equal Weight ETF 0.21% 2026-10-12
59 QVML Invesco S&P 500 QVM Multi-factor ETF 0.20% 2026-10-12
60 CHRI Global X S&P 500 Christian Values ETF 0.20% 2026-10-12
61 XYLD Global X S&P 500 Covered Call ETF 0.20% 2026-10-13
62 VOOG Vanguard S&P 500 Growth ETF 0.20% 2026-08-31
63 VV Vanguard Morningstar Large-Cap ETF 0.20% 2026-08-31
64 SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.20% 2026-10-12
65 SIZE iShares MSCI USA Size Factor ETF 0.20% 2026-10-12
66 IVVW iShares S&P 500 BuyWrite ETF 0.19% 2026-10-12
67 VOO Vanguard S&P 500 ETF 0.19% 2026-08-31
68 SPYG SPDR Portfolio S&P 500 Growth ETF 0.19% 2026-10-12
69 PBUS Invesco MSCI USA ETF 0.19% 2026-10-12
70 IVW iShares S&P 500 Growth ETF 0.19% 2026-10-12
71 MLRG iShares MSCI USA ETF 0.19% 2026-10-12
72 SPY SPDR S&P 500 ETF Trust 0.19% 2026-10-12
73 SPYM State Street SPDR Portfolio S&P 500 ETF 0.19% 2026-10-12
74 GXLC Global X U.S. 500 ETF 0.19% 2026-10-12
75 XCLR Global X S&P 500 Collar 95-110 ETF 0.19% 2026-10-08
76 XTR Global X S&P 500 Tail Risk ETF 0.19% 2026-10-12
77 XYLG Global X S&P 500 Covered Call & Growth ETF 0.19% 2026-10-12
78 IVV iShares Core S&P 500 ETF 0.19% 2026-10-12
79 SPYV SPDR Portfolio S&P 500 Value ETF 0.19% 2026-10-12
80 IVE iShares S&P 500 Value ETF 0.19% 2026-10-12
81 VOOV Vanguard S&P 500 Value ETF 0.19% 2026-08-31
82 IUSG iShares Core S&P U.S. Growth ETF 0.18% 2026-10-12
83 ILCB iShares Morningstar U.S. Equity ETF 0.18% 2026-10-01
84 ONOF Global X Adaptive U.S. Risk Management ETF 0.18% 2026-10-12
85 VONE Vanguard Russell 1000 ETF 0.18% 2026-08-31
86 IWB iShares Russell 1000 ETF 0.18% 2026-10-12
87 IUSV iShares Core S&P U.S. Value ETF 0.18% 2026-10-12
88 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.18% 2026-10-12
89 PRF Invesco RAFI US 1000 ETF 0.18% 2026-10-12
90 IYY iShares Dow Jones U.S. ETF 0.18% 2026-10-12
91 VTI Vanguard Total Stock Market ETF 0.17% 2026-08-31
92 VTHR Vanguard Russell 3000 ETF 0.17% 2026-08-31
93 IWV iShares Russell 3000 ETF 0.17% 2026-10-12
94 ITOT iShares Core S&P Total U.S. Stock Market ETF 0.17% 2026-10-12
95 RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.15% 2026-10-12
96 ENHU iShares Enhanced Large Cap Core Active ETF 0.15% 2026-10-12
97 KLMT Invesco MSCI Global Climate 500 ETF 0.15% 2026-10-12
98 NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF 0.15% 2026-10-12
99 TOK iShares MSCI Kokusai ETF 0.15% 2026-10-12
100 URTH iShares MSCI World ETF 0.14% 2026-10-12
101 ACWI iShares MSCI ACWI ETF 0.12% 2026-10-12
102 USCL iShares Climate Conscious & Transition MSCI USA ETF 0.12% 2026-10-12
103 CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.11% 2026-10-12
104 SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.11% 2026-10-12
105 VT Vanguard Total World Stock ETF 0.11% 2026-08-31
106 EQAL Invesco Russell 1000 Equal Weight ETF 0.07% 2026-10-12
107 MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.07% 2026-10-12
108 QQHG Invesco QQQ Hedged Advantage ETF 0.05% 2026-10-12
109 LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF 0.05% 2026-10-12
110 KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.03% 2026-10-12

Each of these 110 rows is dated by its issuer's own file, published on the issuer's schedule; the same 110 rows, in the same order, are in the JSON file for PGR and in the holders index. Look PGR up with an amount to see what a position in each ETF holds of it in dollars.

Use this data
JSONhttps://tickerinside.com/api/v1/sec/pgr.json
CSVhttps://tickerinside.com/api/v1/sec/pgr.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/pgr.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/pgr.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/sec/pgr.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about PGR with this data

Which ETFs hold PGR in their latest SEC filing?

238 funds hold PGR in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; GQGU gives it the most weight, 4.08%.

ETFNameWeightPeriod of the filing
GQGUGQG US Equity ETF4.08%2026-06-30
BELTiShares U.S. Select Equity Active ETF3.26%2026-07-31
MFSVMFS Active Value ETF2.86%2026-05-31
GFGFGuru Favorite Stocks ETF2.59%2026-05-29
TOGATremblant Global ETF2.51%2026-06-30
SOVFSovereign's Capital Flourish Fund2.51%2026-07-31
BIBLInspire 100 ETF2.50%2026-05-31
ABIGArgent Large Cap ETF2.41%2026-05-29
LGCFThemes US Cash Flow Champions ETF2.37%2026-06-30
ESLVEventide Large Cap Value ETF2.34%2026-07-31
SXQGETC 6 Meridian Quality Growth ETF2.34%2026-05-31
BBHLBBH Select Large Cap ETF2.30%2026-07-31
BKCGBNY Mellon Concentrated Growth ETF2.27%2026-07-31
DIVNHorizon Dividend Income ETF2.26%2026-05-31
FMCEFM Compounders Equity ETF2.20%2026-05-31
EMOTFirst Trust S&P 500 Economic Moat ETF2.08%2026-06-30
BASGBrown Advisory Sustainable Growth ETF2.07%2026-06-30
JHDVJohn Hancock U.S. High Dividend ETF1.97%2026-06-30
PRMRPeakShares RMR Prime Equity ETF1.94%2026-08-31
CBLSClough Hedged Equity ETF1.91%2026-07-31
CBSEClough Select Equity ETF1.91%2026-07-31
BUSABrandes U.S. Value ETF1.83%2026-06-30
MBOXFreedom Day Dividend ETF1.78%2026-06-30
EPMVHarbor Mid Cap Value ETF1.68%2026-07-31
TAOZThornburg American Opportunities Fund1.64%2026-06-30
TFGZThornburg Focus Growth Fund1.62%2026-06-30
RKSGRuk Strategic Growth ETF1.61%2026-06-30
WBIFWBI BullBear Value 3000 ETF1.60%2026-06-30
RWLCRayliant NxtGen Multifactor US Equity ETF1.53%2026-06-30
BCFNBaron Financials ETF1.40%2026-06-30
FNCLFidelity MSCI Financials Index ETF1.37%2026-07-31
GQINatixis Gateway Quality Income ETF1.32%2026-06-30
REVSColumbia Research Enhanced Value ETF1.30%2026-07-31
EQINColumbia U.S. Equity Income ETF1.30%2026-07-31
GMOVGMO U.S. Value ETF1.30%2026-05-31
BAFEBrown Advisory Flexible Equity ETF1.19%2026-06-30
GPTIntelligent Alpha Atlas ETF1.19%2026-06-30
FXOFirst Trust Financials AlphaDEX Fund1.16%2026-07-31
VMAXHartford US Value ETF1.15%2026-07-31
TPHDTimothy Plan High Dividend Stock ETF1.14%2026-06-30
CLCVCrossmark Large Cap Value ETF1.12%2026-07-31
NUDVNuveen ESG Dividend ETF1.09%2026-07-31
AVLVAvantis U.S. Large Cap Value ETF1.04%2026-05-31
WBIGWBI BullBear Yield 3000 ETF1.04%2026-06-30
TFNST. Rowe Price Financials ETF1.03%2026-06-30
ESLGEventide Large Cap Growth ETF1.02%2026-07-31
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF1.02%2026-06-30
CDLVictoryShares US Large Cap High Div Volatility Wtd ETF1.02%2026-06-30
PYPrincipal Value ETF1.00%2026-06-30
CGCVCapital Group Conservative Equity ETF0.99%2026-05-31
AVIEAvantis Inflation Focused Equity ETF0.99%2026-05-31
ESUMEventide US Market ETF0.97%2026-07-31
GABFGabelli Financial Services Opportunities ETF0.97%2026-06-30
NULVNuveen ESG Large-Cap Value ETF0.96%2026-07-31
REGSColumbia Large Cap Growth ETF0.94%2026-06-30
PRAYFIS Christian Stock Fund0.93%2026-06-30
SWPSWP Growth & Income ETF0.92%2026-05-31
WCEOHypatia Women CEO ETF0.91%2026-07-31
JHAIJanus Henderson Global Artificial Intelligence ETF0.88%2026-07-31
EPMBHarbor Mid Cap Core ETF0.88%2026-07-31
ACIOAptus Collared Investment Opportunity ETF0.88%2026-07-31
TDVGT. Rowe Price Dividend Growth ETF0.86%2026-06-30
ROEAstoria US Equal Weight Quality Kings ETF0.86%2026-05-29
JUDOJanus Henderson US Equity Enhanced Income ETF0.86%2026-07-31
ADMEAptus Drawdown Managed Equity ETF0.85%2026-07-31
SAEFSchwab Ariel Opportunities ETF0.82%2026-06-30
BROLBaron Risk Optimized Large Cap ETF0.79%2026-06-30
WTVWisdomTree U.S. Value Fund0.78%2026-06-30
RDVYFirst Trust Rising Dividend Achievers ETF0.76%2026-06-30
RILAIndexperts Gorilla Aggressive Growth ETF0.76%2026-07-31
RDVIFT Vest Rising Dividend Achievers Target Income ETF0.74%2026-07-31
FELCFidelity Enhanced Large Cap Core ETF0.72%2026-06-30
CGUSCapital Group Core Equity ETF0.72%2026-05-31
LCDSJPMorgan Fundamental Data Science Large Core ETF0.70%2026-06-30
PTLInspire 500 ETF0.69%2026-05-31
ROCYJPMorgan Equity Premium Yield ETF0.68%2026-06-30
JEPIJPMorgan Equity Premium Income ETF0.68%2026-06-30
FHEQFidelity Hedged Equity ETF0.68%2026-07-31
NELSNelson Select ETF0.68%2026-06-30
FBUFFidelity Dynamic Buffered Equity ETF0.68%2026-07-31
FYEEFidelity Yield Enhanced Equity ETF0.67%2026-07-31
TRUFVanEck Financials TruSector ETF0.66%2026-06-30
RECSColumbia Research Enhanced Core ETF0.66%2026-07-31
PRXVPraxis Impact Large Cap Value ETF0.66%2026-06-30
JOYTJPMorgan Equity and Options Total Return ETF0.65%2026-07-31
VUSEVident U.S. Equity Strategy ETF0.65%2026-05-31
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF0.63%2026-07-31
FELVFidelity Enhanced Large Cap Value ETF0.61%2026-06-30
FDLOFidelity Low Volatility Factor ETF0.60%2026-07-31
JSTCAdasina Social Justice All Cap Global ETF0.56%2026-05-31
UDIVFranklin U.S. Core Dividend Tilt Index ETF0.55%2026-06-30
FTCFirst Trust Large Cap Growth AlphaDEX Fund0.55%2026-07-31
CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index ETF0.54%2026-06-30
VSLUApplied Finance Valuation Large Cap ETF0.53%2026-06-30
TCALT. Rowe Price Capital Appreciation Premium Income ETF0.52%2026-06-30
ESGFlexShares STOXX US ESG Select Index Fund0.51%2026-07-31
SNPGXtrackers S&P 500 Growth Scored & Screened ETF0.50%2026-05-29
TPLCTimothy Plan US Large/Mid Cap Core ETF0.50%2026-06-30
OEIOptimized Equity Income ETF0.49%2026-07-31
LRGCAB US Large Cap Strategic Equities ETF0.49%2026-05-31
CGDGCapital Group Dividend Growers ETF0.48%2026-05-31
WOMNImpact Shares Women's Empowerment ETF0.48%2026-06-30
QLVFlexShares US Quality Low Volatility Index Fund0.48%2026-07-31
BAMGBrookstone Growth Stock ETF0.48%2026-05-31
BTALAGF U.S. Market Neutral Anti-Beta Fund0.47%2026-06-30
QIDXIndexperts Quality Earnings Focused ETF0.44%2026-07-31
TMFCMotley Fool 100 Index ETF0.43%2026-05-31
HAPIHarbor Human Capital Factor US Large Cap ETF0.42%2026-07-31
VEGNUS Vegan Climate ETF0.41%2026-07-31
FEACFidelity Enhanced U.S. All-Cap Equity ETF0.41%2026-06-30
VPXVariant Perception Cycle Aware US Equity ETF0.40%2026-05-29
SGLCSGI U.S. Large Cap Core ETF0.40%2026-05-31
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF0.40%2026-05-29
JQUAJPMorgan U.S. Quality Factor ETF0.40%2026-07-31
SCHGSchwab U.S. Large-Cap Growth ETF0.39%2026-05-31
NXTISimplify Next Intangible Core Index ETF0.38%2026-06-30
IQSUNYLIM Candriam U.S. Large Cap Equity ETF0.37%2026-07-31
STXVStrive 1000 Value ETF0.36%2026-06-30
GVLUGotham 1000 Value ETF0.35%2026-06-30
ROUSHartford Multifactor US Equity ETF0.34%2026-07-31
ACLCAmerican Century Large Cap Equity ETF0.34%2026-05-31
STOXHorizon Core Equity ETF0.33%2026-05-31
SFTYHorizon Managed Risk ETF0.33%2026-05-31
DFVXDimensional US Large Cap Vector ETF0.33%2026-07-31
ESGGFlexShares STOXX Global ESG Select Index Fund0.33%2026-07-31
NACPImpact Shares Naacp Minority Empowerment ETF0.33%2026-06-30
USSGXtrackers MSCI USA Selection Equity ETF0.33%2026-05-29
JUSAJPMorgan U.S. Research Enhanced Large Cap ETF0.33%2026-06-30
AVUSAvantis U.S. Equity ETF0.32%2026-05-31
EPSWisdomTree U.S. LargeCap Fund0.32%2026-06-30
ETHOAmplify Etho Climate Leadership U.S. ETF0.32%2026-06-30
MODLVictoryShares WestEnd US Sector ETF0.32%2026-06-30
GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF0.31%2026-05-31
RAFEPimco Rafi ESG U.S. ETF0.31%2026-06-30
NANCUnusual Whales Subversive Democratic Trading ETF0.30%2026-06-30
FLDZRiverNorth Patriot ETF0.28%2026-06-30
TVALT. Rowe Price Value ETF0.28%2026-06-30
SPXTProShares S&P 500 Ex-Technology ETF0.28%2026-05-31
BKLGBNY Mellon US Large Cap Equity Growth ETF0.28%2026-07-31
FADFirst Trust Multi Cap Growth AlphaDEX Fund0.27%2026-07-31
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.27%2026-05-31
AVLCAvantis U.S. Large Cap Equity ETF0.26%2026-05-31
JPUSJPMorgan Diversified Return U.S. Equity ETF0.26%2026-07-31
XMAGDefiance Large Cap ex-Mag 7 ETF0.26%2026-05-31
DEUSXtrackers Russell US Multifactor ETF0.25%2026-05-29
GPIXGoldman Sachs S&P 500 Premium Income ETF0.25%2026-06-30
AVSUAvantis Responsible U.S. Equity ETF0.25%2026-05-31
CVLCCalvert US Large-Cap Core Responsible Index ETF0.25%2026-06-30
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.24%2026-05-31
CFAVictoryShares US 500 Volatility Wtd ETF0.24%2026-06-30
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.24%2026-06-30
DFVEDoubleLine Fortune 500 Equal Weight ETF0.23%2026-06-30
SSPYStratified LargeCap Index ETF0.22%2026-06-30
OALCOneascent Large Cap Core ETF0.22%2026-05-31
DAKDakota Active Equity ETF0.22%2026-05-29
XCHGAB US Equity ETF0.22%2026-05-31
FINAFidelity MSCI North American Subset Index ETF0.22%2026-07-31
DFSUDimensional US Sustainability Core 1 ETF0.22%2026-07-31
HELOJPMorgan Hedged Equity Laddered Overlay ETF0.21%2026-07-31
BLESInspire Global Hope ETF0.21%2026-05-31
JGROJPMorgan Active Growth ETF0.21%2026-06-30
HDUSHartford Disciplined US Equity ETF0.21%2026-07-31
SPYHNEOS S&P 500(R) Hedged Equity Income ETF0.20%2026-06-30
USPXFranklin U.S. Equity Index ETF0.20%2026-06-30
RAUSRacwi US ETF0.20%2026-06-30
STXFStrive 500 ETF0.20%2026-06-30
SPYINEOS S&P 500(R) High Income ETF0.20%2026-06-30
WAMAWisdomTree U.S. Adaptive Moving Average Fund0.20%2026-06-30
DSPYTema S&P 500 Historical Weight ETF Strategy0.20%2026-05-31
PBPInvesco S&P 500 BuyWrite ETF0.19%2026-07-31
PTLCPacer Trendpilot US Large Cap ETF0.19%2026-07-31
BBUSJPMorgan Betabuilders U.S. Equity ETF0.19%2026-07-31
BKLCBNY Mellon US Large Cap Core Equity ETF0.19%2026-07-31
VOTETCW Transform 500 ETF0.19%2026-07-31
TOVJLens 500 Jewish Advocacy U.S. ETF0.19%2026-07-31
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.19%2026-05-31
SPXVProShares S&P 500 Ex-Health Care ETF0.19%2026-05-31
DFUSDimensional U.S. Equity Market ETF0.18%2026-07-31
XSPINEOS Boosted S&P 500(R) High Income ETF0.18%2026-06-30
RGLORussell Investments Global Equity ETF0.18%2026-06-30
SPXEProShares S&P 500 Ex-Energy ETF0.18%2026-05-31
NTSXWisdomTree U.S. Efficient Core Fund0.18%2026-06-30
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.18%2026-05-31
VOXPVox Populi ETF0.18%2026-07-31
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.17%2026-07-31
FEXFirst Trust Large Cap Core AlphaDEX Fund0.17%2026-07-31
DCORDimensional US Core Equity 1 ETF0.17%2026-07-31
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF0.17%2026-05-29
USEWCambria US EW ETF0.17%2026-05-29
DFAUDimensional US Core Equity Market ETF0.16%2026-07-31
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.16%2026-06-30
SCHXSchwab U.S. Large-Cap ETF0.16%2026-05-31
LGHHCM Defender 500 Index ETF0.16%2026-06-30
SCHKSchwab 1000 Index ETF0.16%2026-05-31
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.16%2026-05-31
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.15%2026-07-31
PHDGInvesco S&P 500 Downside Hedged ETF0.15%2026-07-31
MKTNFederated Hermes MDT Market Neutral ETF0.15%2026-06-30
HCMTDirexion HCM Tactical Enhanced US ETF0.15%2026-07-31
SCHBSchwab U.S. Broad Market ETF0.15%2026-05-31
DFACDimensional U.S. Core Equity 2 ETF0.15%2026-07-31
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.15%2026-05-31
SFYSofi Select 500 ETF0.15%2026-05-31
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.15%2026-06-30
DFALDimensional US Large Cap Core Equity Market ETF0.14%2026-07-31
GSWOGoldman Sachs ActiveBeta World Equity ETF0.14%2026-05-31
TACUT. Rowe Price Active Core U.S. Equity ETF0.14%2026-06-30
JHMLJohn Hancock Multifactor Large Cap ETF0.14%2026-06-30
DXUVDimensional US Vector Equity ETF0.14%2026-07-31
EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF0.13%2026-06-30
XXXCyber Hornet S&P 500 & XRP 75/25 Strategy ETF0.13%2026-06-30
KOKUXtrackers MSCI Kokusai Equity ETF0.13%2026-05-29
FNDXSchwab Fundamental U.S. Large Company ETF0.13%2026-05-31
APUEActivePassive U.S. Equity ETF0.13%2026-05-31
FNDBSchwab Fundamental U.S. Broad Market ETF0.12%2026-05-31
STXGStrive 1000 Growth ETF0.12%2026-06-30
NULCNuveen ESG Large-Cap ETF0.12%2026-07-31
VALQAmerican Century U.S. Quality Value ETF0.11%2026-05-31
XUDVFranklin U.S. Dividend Booster Index ETF0.11%2026-06-30
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF0.11%2026-05-31
MSLCMorgan Stanley Pathway Large Cap Equity ETF0.11%2026-05-31
USCAXtrackers MSCI USA Climate Action Equity ETF0.10%2026-05-29
AVUQAvantis U.S. Quality ETF0.10%2026-05-31
SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.10%2026-07-31
TSPAT. Rowe Price U.S. Equity Research ETF0.10%2026-06-30
DLNWisdomTree U.S. LargeCap Dividend Fund0.09%2026-06-30
FELGFidelity Enhanced Large Cap Growth ETF0.09%2026-06-30
THEQT. Rowe Price Hedged Equity ETF0.09%2026-06-30
DTDWisdomTree U.S. Total Dividend Fund0.08%2026-06-30
DFLVDimensional US Large Cap Value ETF0.07%2026-07-31
EQLALPS Equal Sector Weight ETF0.07%2026-05-31
GSPYGotham Enhanced 500 ETF0.07%2026-06-30
EBILongview Advantage ETF0.06%2026-05-31
AVTMAvantis Total Equity Markets ETF0.06%2026-05-31
GEWCambria Global EW ETF0.05%2026-05-29
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF0.02%2026-05-31
GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF0.02%2026-05-31
NOEQNorthern Trust US Equity ETF0.01%2026-06-30

Each of the 238 dates is the end of the period a holder of PGR reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for PGR.

How many ETFs held PGR each year since 2019?

345 of today's US stock ETFs held PGR in their SEC reports for the second quarter of 2026, against 143 for the fourth quarter of 2019.

ETFs holding it, Q2 2026
345
in their SEC reports
ETFs holding it, Q4 2019
143
the same ETFs, 2019
Since Q4 2019
+202
ETFs holding it
Largest weight, Q2 2026
13.64% of the ETF
QuarterETFsBarLargest weight
Q4 2019143KBWP 7.67%
Q4 2020171IAK 9.57%
Q4 2021182KBWP 8.32%
Q4 2022176IAK 10.35%
Q4 2023207IAK 12.95%
Q4 2024267IAK 16.00%
Q4 2025317IAK 14.49%
Q2 2026345IAK 13.64%

PGR in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to PGR?

Two funds reference PGR through swaps, futures or options in their latest SEC filing: IINC (written puts 1.03%) and IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 348 holders of PGR above.

ETFNameNotional exposure, not shares heldInstrumentsPeriod of the filing
IINCAlki Consolidated Income ETFWritten puts 1.03%option2026-06-30
IALTiShares Systematic Alternatives Active ETFDirection not statedswap2026-07-31

Which other ETFs hold PGR outright?

14 derivative-based funds, four multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold PGR outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; NLSI gives it the most weight, 4.80%. None of them is counted among the 348 US stock ETFs above.

ETFNameKind of ETFHeld outrightHoldings dated
NLSINEOS Long/Short Equity Income ETFMulti-asset4.80%SEC filing, 2026-06-30
JLVPJPMorgan U.S. Large Cap Value Plus ETFMulti-asset1.32%SEC filing, 2026-07-31
FASDirexion Daily Financial Bull 3X SharesDerivative-based1.04%SEC filing, 2026-07-31
UYGProShares Ultra FinancialsDerivative-based0.99%SEC filing, 2026-05-31
TIHThe Investment House ETFSponsor's file0.98%ETF Architect sponsor site file, 2026-09-30
UPSDAptus Large Cap Upside ETFDerivative-based0.83%SEC filing, 2026-07-31
CSMProShares Large Cap Core PlusDerivative-based0.29%SEC filing, 2026-05-31
NTSDWisdomTree Efficient U.S. Plus International Equity FundDerivative-based0.19%SEC filing, 2026-06-30
SPUUDirexion Daily S&P 500 Bull 2X SharesDerivative-based0.18%SEC filing, 2026-07-31
PEVCPacer PE/VC ETFDerivative-based0.18%SEC filing, 2026-07-31
AAUBAlpha Architect US Equity 4 ETFSponsor's file0.17%ETF Architect sponsor site file, 2026-09-30
ISPYProShares S&P 500 High Income ETFDerivative-based0.15%SEC filing, 2026-05-31
SPXLDirexion Daily S&P 500 Bull 3X SharesDerivative-based0.14%SEC filing, 2026-07-31
FBProShares S&P 500 Dynamic Buffer ETFDerivative-based0.14%SEC filing, 2026-05-31
SSSCyber Hornet S&P 500 & Solana 75/25 Strategy ETFMulti-asset0.13%SEC filing, 2026-06-30
JPFPJPMorgan Managed Futures Plus ETFDerivative-based0.13%SEC filing, 2026-07-31
SSOProShares Ultra S&P500Derivative-based0.11%SEC filing, 2026-05-31
JFLIJPMorgan Flexible Income ETFMulti-asset0.10%SEC filing, 2026-07-31
UPROProShares UltraPro S&P500Derivative-based0.08%SEC filing, 2026-05-31
URSPProShares Ultra S&P 500 Equal WeightDerivative-based0.07%SEC filing, 2026-05-31
CGFSCG Flagship Equity ETFSponsor's file0.06%ETF Architect sponsor site file, 2026-09-30
CSHPiShares Dynamic Short-Term Active ETFFixed income0.04%SEC filing, 2026-07-31
GEEQGuggenheim Enhanced Equity Income ETFSponsor's file0.01%Guggenheim file, 2026-10-14

How the ETFs listed apart are read.

What did $100 in PGR become over three years?

PGR ended at $156 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has PGR done, year by year?

YearTotal return
2026+3.0%
2025-3.0%
2024+51.4%
2023+23.2%
2022+26.8%

Returns and risk

Total return, 1 year4.0%
Total return, 3 years cumulative55.6%
Total return, 5 years cumulative157.3%
Volatility, annualised23.2%
Worst fall, 3 years-29.1%
Beta against SPY, 3 years of weekly returns0.34
Market cap$129.4B
Price to earnings, trailing11.2
Dividend yield0.18%
US stock ETFs holding it348
Broad ETFs holding it, 500 positions or more109 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify PGR?

The stocks that have moved least like PGR over the last 104 weeks, among those held by ten or more covered ETFs: KOPN correlates with it at -0.22 and SABS at -0.21, a measurement of co-movement rather than a suggestion.

TickerNameCorrelation, 104 weeks
KOPNKopin Corporation-0.22moves the opposite way
SABSSAB Biotherapeutics, Inc.-0.21moves the opposite way
DGDollar General-0.20moves the opposite way
AMRCAmeresco, Inc.-0.20moves the opposite way
GPREGreen Plains, Inc.-0.18moves the opposite way
FSLRFirst Solar-0.15moves the opposite way

What moves with PGR?

The other end of the same ranking: ALL has moved with PGR at 0.70, HIG at 0.61. Each row opens the pair side by side.

TickerNameCorrelation, 104 weeks
ALLAllstate0.70often in step
HIGThe Hartford0.61loosely linked
WRBW. R. Berkley Corporation0.61loosely linked
MRSHMarsh McLennan0.60loosely linked
AJGArthur J. Gallagher & Co.0.59loosely linked
ACGLArch Capital Group0.59loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in PGR?

IAK, at 13.75% in its iShares file of 2026-10-12, where PGR is its largest position, followed by KBWP at 8.38% and GQGU at 4.08%.

ETFNameWeightRank in the ETFPositionsHoldings dated
IAK iShares U.S. Insurance ETF 13.75% #1 59 issuer file, 2026-10-12
KBWP Invesco KBW Property & Casualty Insurance ETF 8.38% #3 24 issuer file, 2026-10-12
GQGU GQG US Equity ETF 4.08% #8 34 SEC filing, 2026-06-30
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.84% #1 299 issuer file, 2026-10-12
BELT iShares U.S. Select Equity Active ETF 3.26% #16 18 SEC filing, 2026-07-31
MFSV MFS Active Value ETF 2.86% #4 62 SEC filing, 2026-05-31
GFGF Guru Favorite Stocks ETF 2.59% #18 28 SEC filing, 2026-05-29
TOGA Tremblant Global ETF 2.51% #22 29 SEC filing, 2026-06-30
SOVF Sovereign's Capital Flourish Fund 2.51% #13 77 SEC filing, 2026-07-31
BIBL Inspire 100 ETF 2.50% #9 100 SEC filing, 2026-05-31

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much PGR you hold across every ETF you own.

PGR weights from 110 issuer files, dated 2026-08-31 to 2026-10-13, and 238 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

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