ALLE

NYSEStock$158.25+1.59 (+1.01%)
Mkt Cap 13.5BP/E 21.27Div Yield 1.42%Beta 0.82Vol 733.9K
52W$125.65
$179.77

ETFs That Hold ALLE (Allegion plc)

1M

+3.28%

3M

+3.68%

6M

+7.14%

YTD

-1.19%

1Y

-9.40%

3Y

+64.14%

5Y

+21.27%

ETFs That Hold ALLE

Allegion plc is held by 205 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETFFund NameWeight
VOOVanguard S&P 500 ETF0.02%
VBVanguard Morningstar Small-Cap ETF0.17%
RSPInvesco S&P 500 Equal Weight ETF0.20%
VBRVanguard Morningstar Small-Cap Value ETF0.30%
IVViShares Core S&P 500 ETF0.02%
SPYState Street SPDR S&P 500 ETF0.02%
XLIState Street Industrial Select Sector SPDR ETF0.25%
VIGVanguard Dividend Appreciation ETF0.06%
IWRiShares Russell Mid-Cap ETF0.10%
VYMVanguard High Dividend Yield ETF0.06%
XHBState Street SPDR S&P Homebuilders ETF3.38%
DFACDimensional - US Core Equity 2 ETF0.06%
SCHMSchwab U.S. Mid-Cap ETF0.27%
SPYMState Street SPDR Portfolio S&P 500 ETF0.02%
IWDiShares Russell 1000 Value ETF0.04%
DFASDimensional - US Small Cap ETF0.09%
SPLGSPDR Portfolio S&P 500 ETF0.02%
IWSiShares Russell Mid-Cap Value ETF0.13%
VNGDFVanguard S&P 500 UCITS ETF (USD) Distributing0.02%
DGROiShares Core Dividend Growth ETF0.04%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold ALLE?
Allegion plc (ALLE) is held by 205 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VOO (Vanguard S&P 500 ETF).
What is the largest ETF that holds ALLE?
By fund size, VOO (Vanguard S&P 500 ETF) with $1.70T in AUM holds 0.02% of its portfolio in ALLE, representing $343.2M in market value.
What percentage of KMID is ALLE?
ALLE makes up 4.22% of KMID (Virtus KAR Mid-Cap ETF), making it one of the largest positions in that fund.
Is ALLE in the S&P 500?
Yes, ALLE is a component of the S&P 500 index, held by S&P 500 ETFs including SPY and VOO.
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