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 |
|---|---|---|
| JHMC | John Hancock Multifactor Consumer Discretionary ETF | 0.97% |
| CATH | Global X - S&P 500 Catholic Values ETF | 0.02% |
| GOAT | VanEck Vectors Morningstar Global Wide Moat ETF | 1.90% |
| PSET | Principal Quality ETF | 0.98% |
| FSGS | First Trust SMID Growth Strength ETF | 0.92% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.01% |
| ISPY | ProShares - S&P 500 High Income ETF | 0.02% |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.12% |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.30% |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.08% |
| RNMC | First Trust Mid Cap US Equity Select ETF | 1.02% |
| CTRU | ARK Transparency ETF | 0.99% |
| DMRL | DeltaShares S&P 500 Managed Risk ETF | 0.03% |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.01% |
| EPS | WisdomTree U.S. LargeCap Fund | 0.01% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.01% |
| RVRS | Arrow Reverse Cap 500 ETF | 0.47% |
| PFUT | Putnam Sustainable Future ETF | 1.54% |
| SPXT | ProShares - S&P 500 Ex-Technology ETF | 0.03% |
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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