ALLE
Allegion plcNYSEStock$158.25+1.59 (+1.01%)Mkt Cap 13.5BP/E 21.27Div Yield 1.42%Beta 0.82Vol 733.9KAvg Vol 1.0M
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).
| ETF | Fund Name | Weight |
|---|---|---|
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.28% |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.23% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.02% |
| VOOG | Vanguard S&P 500 Growth ETF | 0.02% |
| DRES | GMO Domestic Resilience ETF | 3.72% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.42% |
| DUHP | U.S. High Relative Profitability Portfolio ETF Class Shares | 0.02% |
| DFUS | Dimensional U.S. Equity ETF | 0.02% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.15% |
| IWV | iShares Russell 3000 ETF | 0.02% |
| DXUV | U.S. Vector Equity Portfolio ETF Class Shares | 0.06% |
| IYJ | iShares U.S. Industrials ETF | 0.16% |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.02% |
| DLCU | Dimensional US Large Company ETF | 0.02% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.41% |
| SMOT | VanEck Morningstar SMID Moat ETF | 0.82% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.24% |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.35% |
Excludes leveraged and inverse ETFs.
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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