ALLE

NYSEStock$160.09-0.24 (-0.15%)
Mkt Cap 13.6BP/E 21.58Div Yield 1.30%Beta 0.84Vol 641.7K
52W$125.65
$179.77

ETFs That Hold ALLE (Allegion plc)

1M

+1.35%

3M

+22.01%

6M

-0.54%

YTD

-0.39%

1Y

-6.56%

3Y

+44.64%

5Y

+13.28%

ETFs That Hold ALLE

Allegion plc is held by 153 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETFFund NameWeight
FCFYFirst Trust S&P 500 Diversified Free Cash Flow ETF0.49%
NSPINationwide S&P 500 Risk-Managed Income ETF0.03%
QFHDPacer S&P 500 Quality FCF High Dividend ETF0.63%
JCTRJPMorgan Carbon Transition U.S. Equity ETF0.04%
CHRIGlobal X S&P 500 Christian Values ETF0.02%
SNPVXtrackers S&P 500 Value Scored & Screened ETF0.04%
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.02%
XTRGlobal X S&P 500 Tail Risk ETF0.02%
TRUIVanEck Industrials TruSector ETF0.25%
EGLEGlobal X - S&P 500 U.S. Revenue Leaders ETF0.03%
XCLRGlobal X - S&P 500 Collar 95-110 ETF0.02%
STMBiShares Trust - iShares Factors US Mid Blend Style ETF0.01%
FBProShares S&P 500 Dynamic Buffer 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 153 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 $355.1M in market value.
What percentage of XHB is ALLE?
ALLE makes up 4.33% of XHB (State Street SPDR S&P Homebuilders 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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