ALLE
Allegion plcNYSEStock$133.87+0.15 (+0.12%)Mkt Cap 11.5BP/E 17.99Div Yield 1.63%Beta 0.88Vol 488.8KAvg Vol 977.2K
52W$125.65
$179.77
ETFs That Hold ALLE (Allegion plc)
1M
+6.62%
3M
-8.13%
6M
-16.10%
YTD
-16.74%
1Y
-1.57%
3Y
+12.64%
5Y
-3.27%
ETFs That Hold ALLE
Allegion plc is held by 142 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.02% |
| VB | Vanguard Small-Cap ETF | 0.15% |
| VBR | Vanguard Small-Cap Value ETF | 0.27% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.17% |
| SPY | State Street SPDR S&P 500 ETF Trust | 0.02% |
| VIG | Vanguard Dividend Appreciation ETF | 0.05% |
| XLI | State Street Industrial Select Sector SPDR ETF | 0.21% |
| XHB | State Street SPDR S&P Homebuilders ETF | 2.98% |
| VYM | Vanguard High Dividend Yield ETF | 0.05% |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.21% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.02% |
| SPLG | SPDR Portfolio S&P 500 ETF | 0.02% |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.16% |
| VIS | Vanguard Industrials ETF | 0.17% |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.71% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.02% |
| RGI | Invesco S&P 500 Equal Weight Industrials ETF | 1.11% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.11% |
| JHMM | John Hancock Investments - Multifactor Mid Cap ETF | 0.23% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 0.02% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold ALLE?
Allegion plc (ALLE) is held by 142 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 $1.60T in AUM holds 0.02% of its portfolio in ALLE, representing $306.7M in market value.
What percentage of KMID is ALLE?
ALLE makes up 3.47% 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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