ALLE
Allegion plcNYSEStock$171.46+12.47 (+7.85%)Mkt Cap 14.6BP/E 21.27Div Yield 1.42%Beta 0.82Vol 498.5KAvg Vol 1.0M
52W$125.65
$179.77
ETFs That Hold ALLE (Allegion plc)
1M
+11.37%
3M
+11.80%
6M
+15.54%
YTD
+6.56%
1Y
-2.30%
3Y
+77.00%
5Y
+30.78%
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 |
|---|---|---|
| MVAL | VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF | 1.25% |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 1.05% |
| SPXN | ProShares - S&P 500 Ex-Financials ETF | 0.02% |
| STXV | Strive 1000 Value ETF | 0.03% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.06% |
| SPXE | ProShares - S&P 500 Ex-Energy ETF | 0.02% |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 0.08% |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.49% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.02% |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.01% |
| ITDD | iShares LifePath Target Date 2040 ETF | 0.01% |
| ITDF | iShares LifePath Target Date 2050 ETF | 0.01% |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.16% |
| XRMI | Global X - S&P 500 Risk Managed Income ETF | 0.02% |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.03% |
| ITDE | iShares LifePath Target Date 2045 ETF | 0.01% |
| SPXV | ProShares - S&P 500 Ex-Health Care ETF | 0.02% |
| ITDC | iShares LifePath Target Date 2035 ETF | 0.01% |
| TOPC | iShares S&P 500 3% Capped ETF | 0.02% |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.06% |
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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