ALLE

NYSEStock

Allegion plc

$145.35-0.66 (-0.45%)

52-Week Range

$118.52

$179.77

Key Stats

Market Cap

12.5B

P/E Ratio

19.49

Dividend Yield

1.40%

Beta

1.01

Volume

382.6K

Avg Volume

904.8K

Performance

-18.15%

-10.55%

-17.22%

YTD

-9.36%

+15.15%

+40.46%

+23.47%

Price Chart

ETF Exposure

ALLE is held by 223 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
RSP	Invesco S&P 500 Equal Weight ETF	0.18%	1,057,813	$155.1M	$86.63B	0.20%
UXI	ProShares - Ultra Industrials	0.17%	331	$48K	$28.9M	1.41%
REVS	Columbia Research Enhanced Value ETF	0.16%	2,372	$348K	$213.5M	0.20%
WRND	NYLI Global Equity R&D Leaders ETF	0.16%	68	$11K	$8.3M	0.18%
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.16%	0	$0	$57.3M	0.35%
FEX	First Trust Large Cap Core AlphaDEX Fund	0.16%	15,183	$2.2M	$1.41B	0.57%
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.16%	95	$10K	$6.4M	0.15%
ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.15%	267	$39K	$25.3M	0.20%
IQSZ	Invesco Global Equity Net Zero ETF	0.14%	1,492	$219K	$151.5M	0.19%
URSP	ProShares - Ultra S&P 500 Equal Weight	0.14%	485	$70K	$50.7M	1.19%
ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.14%	7,891	$1.1M	$819.6M	0.20%
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	6,113	$896K	$661.3M	0.32%
LRND	NYLI U.S. Large Cap R&D Leaders ETF	0.13%	1,130	$183K	$68.3M	0.14%
WPAB.SW	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.12%	3,866	$661K	$539.3M	0.20%
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.11%	3,305	$485K	$455.2M	0.40%
NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.08%	965	$140K	$166.1M	0.12%
RECS	Columbia Research Enhanced Core ETF	0.08%	28,083	$4.1M	$4.94B	0.15%
VMO.TO	Vanguard Global Momentum Factor ETF	0.08%	1,008	$220K	$362.7M	0.38%
JHML	John Hancock Investments - Multifactor Large Cap ETF	0.07%	4,669	$750K	$1.04B	0.32%
STXD	Strive 1000 Dividend Growth ETF	0.07%	285	$41K	$61.1M	0.35%
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.07%	2,701	$605K	$966.3M	0.31%
VIG	Vanguard Dividend Appreciation ETF	0.06%	472,022	$78.1M	$121.50B	0.04%
PWS	Pacer WealthShield ETF	0.06%	111	$18K	$30.4M	0.60%
DUSL	Direxion Daily Industrials Bull 3X ETF	0.06%	607	$89K	$47.2M	0.98%
SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.06%	43	$6K	$11.5M	0.05%
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.06%	1,133	$226K	$407.1M	0.23%
AVMC	Avantis U.S. Mid Cap Equity ETF	0.05%	1,066	$155K	$306.4M	0.18%
PFM	Invesco Dividend Achievers ETF	0.05%	2,499	$366K	$735.8M	0.52%
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.05%	4,705,000	$4.8M	$10.40B	0.03%
HLAL	Wahed FTSE USA Shariah ETF	0.05%	2,362	$346K	$555.0M	0.50%
VONV	Vanguard Russell 1000 Value ETF	0.05%	45,833	$7.6M	$16.60B	0.06%
SCHV	Schwab U.S. Large-Cap Value ETF	0.04%	45,358	$6.6M	$14.87B	0.04%
SNPV	Xtrackers S&P 500 Value Scored & Screened ETF	0.04%	10	$2K	$3.7M	0.15%
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.04%	16	$3K	$6.8M	0.15%
ESG	FlexShares STOXX US ESG Select Index Fund	0.04%	341	$50K	$119.9M	0.33%
HDUS	Hartford Disciplined US Equity ETF	0.04%	519	$77K	$184.9M	0.19%
EGLE	Global X - S&P 500 U.S. Revenue Leaders ETF	0.04%	5	$794	$2.0M	0.19%
EQAL	Invesco Russell 1000 Equal Weight ETF	0.04%	2,082	$305K	$764.6M	0.20%
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.04%	5,473	$795K	$1.97B	0.45%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.04%	10,549	$1.5M	$4.38B	0.29%
QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.03%	3,460	$503K	$1.51B	0.15%
SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.03%	3,378	$491K	$1.43B	0.09%
SPXT	ProShares - S&P 500 Ex-Technology ETF	0.03%	588	$85K	$267.1M	0.09%
EFIV	State Street SPDR S&P 500 ESG ETF	0.03%	2,101	$305K	$963.0M	0.10%
ESG.TO	Invesco S&P 500 ESG Index ETF - CAD	0.03%	1,011	$202K	$527.8M	0.16%
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	0.03%	3,373	$492K	$2.14B	0.38%
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.03%	3,373	$492K	$1.60B	0.43%
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF - USD	0.03%	3,373	$492K	$1.60B	0.38%
CATH	Global X - S&P 500 Catholic Values ETF	0.03%	2,113	$335K	$1.10B	0.29%
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03%	1,018	$112K	$53.8M	0.35%

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About ALLE ETF Exposure

Allegion plc (ALLE) is held by 223 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 12.5B, ALLE is a widely held institutional stock. The stock currently trades at $145.35 with a dividend yield of 1.40%. Investors can gain exposure to ALLE through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold ALLE, sorted by portfolio weight.