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
BUYBProShares S&P 500 Buyback Aristocrats ETF1.62%
JUSAJPMorgan U.S. Research Enhanced Large Cap ETF0.06%
MMIDMFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETF1.08%
PFMInvesco Dividend Achievers ETF0.05%
EQALInvesco Russell 1000 Equal Weight ETF0.04%
GSPYGotham Enhanced 500 ETF0.05%
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.02%
EFIVState Street SPDR S&P 500 ESG ETF0.03%
FNKFirst Trust Mid Cap Value AlphaDEX Fund0.14%
CATHGlobal X - S&P 500 Catholic Values ETF0.02%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF0.01%
AOAiShares Core 80/20 Aggressive Allocation ETF0.01%
JHMCJohn Hancock Multifactor Consumer Discretionary ETF0.97%
PSETPrincipal Quality ETF1.06%
AIBFiShares Future AI Beneficiaries ETF0.11%
FNDBSchwab Fundamental U.S. Broad Market Index ETF0.02%
EBILongview Advantage ETF0.04%
PSEPInnovator U.S. Equity Power Buffer ETF0.02%
ACTSFIS Tactical Equity ETF2.09%
VSLUApplied Finance Valuation Large Cap ETF0.04%

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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