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 |
|---|---|---|
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.38% |
| OPTZ | Optimize Strategy Index ETF | 0.23% |
| ISMD | Inspire Small/Mid Cap ETF | 0.19% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.34% |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.02% |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.19% |
| DFUS | Dimensional U.S. Equity ETF | 0.00% |
| FSML | Franklin Small Cap Enhanced ETF | 0.33% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.00% |
| IWV | iShares Russell 3000 ETF | 0.00% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.06% |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.02% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.10% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00% |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.01% |
| AIMS | Acuitas Small Cap Active ETF | 0.21% |
| VTHR | Vanguard Russell 3000 ETF | 0.00% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.07% |
| ITWO | ProShares Russell 2000 High Income ETF | 0.05% |
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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