ALGT

Allegiant Travel CompanyNASDAQStock$80.04+0.98 (+1.24%)

Mkt Cap 1.5BP/E —Div Yield 0.76%Beta 1.63Vol 255.8KAvg Vol 455.4K

52W$45.84

$114.79

+4.55%

-6.22%

+28.21%

YTD

-9.06%

+74.61%

-22.97%

-65.95%

ETFs That Hold ALGT

Allegiant Travel Company is held by 99 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.14%	50,858	$4.0M	$2.85B	0.34%
DFSV	Dimensional - US Small Cap Value ETF	0.05%	48,839	$3.8M	$7.47B	0.30%
VIOO	Vanguard S&P Small-Cap 600 ETF	0.07%	45,910	$3.7M	$5.20B	0.07%
DFAC	Dimensional - US Core Equity 2 ETF	0.01%	44,359	$3.6M	$44.11B	0.17%
FESM	Fidelity Enhanced Small Cap ETF	0.06%	40,777	$3.2M	$4.10B	0.28%
SLY	SPDR S&P 600 Small Cap ETF	0.17%	29,056	$3.0M	$1.61B	0.15%
IYT	iShares U.S. Transportation ETF	0.15%	37,073	$2.9M	$1.93B	0.38%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.15%	34,365	$2.7M	$1.79B	0.39%
AVSC	Avantis U.S. Small Cap Equity ETF	0.09%	30,300	$2.4M	$2.67B	0.25%
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.14%	28,750	$2.3M	$1.70B	0.10%
FYX	First Trust Small Cap Core AlphaDEX Fund	0.17%	0	$2.0M	$1.20B	0.58%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00%	21,112	$1.7M	$88.27B	0.03%
IWO	iShares Russell 2000 Growth ETF	0.01%	20,564	$1.6M	$13.72B	0.24%
VIS	Vanguard Industrials ETF	0.02%	17,229	$1.4M	$7.60B	0.09%
SCYB	Schwab High Yield Bond ETF	0.05%	1,220,000	$1.2M	$2.42B	0.03%
AVUS	Avantis U.S. Equity ETF	0.01%	15,465	$1.2M	$12.10B	0.15%
VTWV	Vanguard Russell 2000 Value ETF	0.07%	9,036	$732K	$1.10B	0.06%
RSSL	Global X - Russell 2000 ETF	0.05%	6,625	$687K	$1.41B	0.08%
SCHB	Schwab U.S. Broad Market ETF	0.00%	8,571	$680K	$40.42B	0.03%
PSCI	Invesco S&P SmallCap Industrials ETF	0.36%	7,793	$614K	$171.0M	0.29%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold ALGT?

Allegiant Travel Company (ALGT) is held by 99 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).

What is the largest ETF that holds ALGT?

By fund size, IJR (iShares Core S&P Small-Cap ETF) with $101.65B in AUM holds 0.06% of its portfolio in ALGT, representing $64.4M in market value.

What percentage of JETS is ALGT?

ALGT makes up 3.44% 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.

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ALGT

ETFs That Hold ALGT (Allegiant Travel Company)

ETFs That Hold ALGT

Frequently Asked Questions

The Beginner's Guide to ETFs