ALLE
Allegion plcNYSEStock$155.20— (—)Mkt Cap 13.2BP/E 20.81Div Yield 1.39%Beta 0.82Vol —Avg Vol 1.3M
52W$125.65
$179.77
ETFs That Hold ALLE (Allegion plc)
1M
-0.54%
3M
+14.90%
6M
+7.57%
YTD
-3.55%
1Y
-12.33%
3Y
+48.59%
5Y
+18.07%
ETFs That Hold ALLE
Allegion plc is held by 161 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 | 0.16% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.29% |
| SPY | State Street SPDR S&P 500 ETF | 0.02% |
| VIG | Vanguard Dividend Appreciation ETF | 0.06% |
| XLI | State Street Industrial Select Sector SPDR ETF | 0.24% |
| VYM | Vanguard High Dividend Yield ETF | 0.05% |
| XHB | State Street SPDR S&P Homebuilders ETF | 3.30% |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.27% |
| 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% |
| VNGDF | Vanguard S&P 500 UCITS ETF | 0.02% |
| VIS | Vanguard Industrials ETF | 0.19% |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.13% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.04% |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.75% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.02% |
| DUSG | U.S. Small Cap Growth Portfolio: ETF Class Shares | 0.64% |
Excludes leveraged and inverse ETFs.
Page 1 of 9Next
Frequently Asked Questions
How many ETFs hold ALLE?
Allegion plc (ALLE) is held by 161 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 $1.80T in AUM holds 0.02% of its portfolio in ALLE, representing $354.5M in market value.
What percentage of KMID is ALLE?
ALLE makes up 4.25% 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.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.