ALLE
Allegion plcNYSEStock$133.87+0.15 (+0.12%)Mkt Cap 11.5BP/E 17.99Div Yield 1.63%Beta 0.88Vol 488.8KAvg Vol 977.2K
52W$125.65
$179.77
ETFs That Hold ALLE (Allegion plc)
1M
+6.62%
3M
-8.13%
6M
-16.10%
YTD
-16.74%
1Y
-1.57%
3Y
+12.64%
5Y
-3.27%
ETFs That Hold ALLE
Allegion plc is held by 142 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| VONV | Vanguard Russell 1000 Value ETF | 0.04% |
| SCHB | Schwab U.S. Broad Market ETF | 0.02% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.02% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.04% |
| VOOG | Vanguard S&P 500 Growth ETF | 0.02% |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.37% |
| RECS | Columbia Research Enhanced Core ETF | 0.07% |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.59% |
| NUMV | Nuveen ESG Mid-Cap Value | 0.91% |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.02% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% |
| RYJ | Invesco Raymond James SB-1 Equity ETF | 2.00% |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 2.00% |
| PBUS | Invesco MSCI USA ETF | 0.02% |
| VONE | Vanguard Russell 1000 ETF | 0.02% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF (INFO) | 0.23% |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.27% |
| SMOT | VanEck Morningstar SMID Moat ETF | 0.53% |
| SPYI | Neos S&P 500(R) High Income ETF | 0.02% |
| KMID | Virtus KAR Mid-Cap ETF | 3.47% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold ALLE?
Allegion plc (ALLE) is held by 142 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 $1.60T in AUM holds 0.02% of its portfolio in ALLE, representing $306.7M in market value.
What percentage of KMID is ALLE?
ALLE makes up 3.47% 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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