ALLE
Allegion plcNYSEStock$162.81+2.98 (+1.87%)Mkt Cap 13.8BP/E 21.88Div Yield 1.26%Beta 0.84Vol 640.3KAvg Vol 1.1M
52W$125.65
$179.77
ETFs That Hold ALLE (Allegion plc)
1M
+18.54%
3M
+24.79%
6M
+2.58%
YTD
+1.15%
1Y
-3.42%
3Y
+51.49%
5Y
+17.02%
ETFs That Hold ALLE
Allegion plc is held by 154 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 Morningstar Small-Cap ETF | 0.14% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.24% |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.26% |
| SPY | State Street SPDR S&P 500 ETF | 0.02% |
| XLI | State Street Industrial Select Sector SPDR ETF | 0.24% |
| VIG | Vanguard Dividend Appreciation ETF | 0.05% |
| XHB | State Street SPDR S&P Homebuilders ETF | 4.32% |
| VYM | Vanguard High Dividend Yield ETF | 0.05% |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.26% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.02% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.06% |
| SPLG | SPDR Portfolio S&P 500 ETF | 0.02% |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.19% |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.12% |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.76% |
| RGI | Invesco S&P 500 Equal Weight Industrials ETF | 1.44% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.44% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.02% |
| VIS | Vanguard Industrials ETF | 0.16% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold ALLE?
Allegion plc (ALLE) is held by 154 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 $1.70T in AUM holds 0.02% of its portfolio in ALLE, representing $313.6M in market value.
What percentage of XHB is ALLE?
ALLE makes up 4.32% of XHB (State Street SPDR S&P Homebuilders 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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