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
VIRSPacer BioThreat Strategy ETF0.00%
FTDSFirst Trust Dividend Strength ETF2.21%
TTACFCF US Quality ETF0.51%
MNZLManzil Russell Halal USA Broad Market ETF0.03%
FNXFirst Trust Mid Cap Core AlphaDEX Fund0.07%
VETSPacer Military Times Best Employers ETF0.00%
WSMLiShares MSCI World Small-Cap ETF0.13%
JHMLJohn Hancock Investments - Multifactor Large Cap ETF0.06%
JSTCAdasina Social Justice All Cap Global ETF0.25%
DIVNHorizon Funds - Horizon Dividend Income ETF0.21%
PTLCPacer Trendpilot US Large Cap ETF0.02%
FSCSFirst Trust SMID Capital Strength ETF1.15%
XYLDGlobal X - S&P 500 Covered Call ETF0.02%
ETHOAmplify Etho Climate Leadership U.S. ETF0.32%
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF0.02%
IYYiShares Dow Jones U.S. ETF0.02%
MSLCMorgan Stanley Pathway Funds - Large Cap Equity ETF0.01%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF0.19%
MSSMMorgan Stanley Pathway Funds - Small-Mid Cap Equity ETF0.07%
UCBGState Street SPDR UC Investments 90/10 Endowment Strategy Index ETF0.02%

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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