ALGT
Allegiant Travel CompanyNASDAQStock$91.59+5.38 (+6.25%)Mkt Cap 1.7BP/E —Div Yield 0.66%Beta 1.56Vol 410.9KAvg Vol 551.6K
52W$48.12
$114.79
ETFs That Hold ALGT (Allegiant Travel Company)
1M
+22.28%
3M
+22.68%
6M
+5.02%
YTD
+4.07%
1Y
+68.88%
3Y
-21.78%
5Y
-54.77%
ETFs That Hold ALGT
Allegiant Travel Company is held by 93 ETFs. The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | 0.33% |
| IJR | iShares Core S&P Small-Cap ETF | 0.06% |
| IWM | iShares Russell 2000 ETF | 0.06% |
| JETS | U.S. Global Jets ETF | 3.32% |
| VB | Vanguard Small-Cap ETF | 0.02% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.11% |
| DFAT | Dimensional - US Targeted Value ETF | 0.11% |
| VBK | Vanguard Small-Cap Growth ETF | 0.03% |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.13% |
| IWN | iShares Russell 2000 Value ETF | 0.08% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 0.21% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.13% |
| DFSV | Dimensional - US Small Cap Value ETF | 0.12% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.04% |
| DFAS | Dimensional - US Small Cap ETF | 0.05% |
| IYT | iShares U.S. Transportation ETF | 0.25% |
| FESM | Fidelity Enhanced Small Cap ETF | 0.10% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.01% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.20% |
| XTN | State Street SPDR S&P Transportation ETF | 2.16% |
Excludes leveraged and inverse ETFs.
Page 1 of 5Next
Frequently Asked Questions
How many ETFs hold ALGT?
Allegiant Travel Company (ALGT) is held by 93 ETFs (excluding leveraged and inverse funds). The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).
What is the largest ETF that holds ALGT?
By fund size, AVUV (Avantis U.S. Small Cap Value ETF) with $26.41B in AUM holds 0.33% of its portfolio in ALGT, representing $87.3M in market value.
What percentage of JETS is ALGT?
ALGT makes up 3.32% of JETS (U.S. Global Jets ETF), making it one of the largest positions in that fund.
Is ALGT in the S&P 500?
ALGT is not currently a component of the S&P 500 index based on available ETF holdings data.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.