ALGT
Allegiant Travel CompanyNASDAQStock$69.94+1.04 (+1.51%)Mkt Cap 1.9BP/E —Div Yield 2.93%Beta 1.54Vol 333.3KAvg Vol 442.6K
52W$58.03
$119.16
ETFs That Hold ALGT (Allegiant Travel Company)
1M
-14.22%
3M
-28.58%
6M
-11.76%
YTD
-20.41%
1Y
+5.56%
3Y
-2.60%
5Y
-61.89%
ETFs That Hold ALGT
Allegiant Travel Company is held by 107 ETFs. The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.21% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.14% |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.58% |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.11% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.17% |
| SLY | SPDR S&P 600 Small Cap ETF | 0.17% |
| IWO | iShares Russell 2000 Growth ETF | 0.02% |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.57% |
| VIS | Vanguard Industrials ETF | 0.03% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.17% |
| DCOR | U.S. Core Equity 1 Portfolio ETF Class Shares | 0.00% |
| AVUS | Avantis U.S. Equity ETF | 0.01% |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.08% |
| PSCI | Invesco S&P SmallCap Industrials ETF | 0.57% |
| VTWV | Vanguard Russell 2000 Value ETF | 0.10% |
| SEIS | SEI Exchange Traded Funds - SEI Select Small Cap ETF | 0.21% |
| DXUV | U.S. Vector Equity Portfolio ETF Class Shares | 0.02% |
| SMMD | iShares Russell 2500 ETF | 0.02% |
| RSSL | Global X - Russell 2000 ETF | 0.06% |
| EES | WisdomTree U.S. SmallCap Fund | 0.12% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold ALGT?
Allegiant Travel Company (ALGT) is held by 107 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 $31.20B in AUM holds 0.34% of its portfolio in ALGT, representing $105.6M in market value.
What percentage of JETS is ALGT?
ALGT makes up 3.45% 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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