ALLE
Allegion plcNYSEStock$145.89-9.38 (-6.05%)Mkt Cap 12.4BP/E 20.81Div Yield 1.39%Beta 0.82Vol 637.5KAvg Vol 1.3M
52W$125.65
$179.77
ETFs That Hold ALLE (Allegion plc)
1M
-6.51%
3M
+8.01%
6M
+1.12%
YTD
-9.33%
1Y
-17.59%
3Y
+39.67%
5Y
+10.99%
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 |
|---|---|---|
| JHMM | John Hancock Investments - Multifactor Mid Cap ETF | 0.20% |
| DFAS | Dimensional - US Small Cap ETF | 0.07% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 0.02% |
| RGI | Invesco S&P 500 Equal Weight Industrials ETF | 1.25% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.25% |
| VONV | Vanguard Russell 1000 Value ETF | 0.04% |
| SCHB | Schwab U.S. Broad Market ETF | 0.02% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.02% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.04% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.04% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.29% |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.22% |
| VOOG | Vanguard S&P 500 Growth ETF | 0.02% |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.79% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.43% |
| DUHP | Dimensional - US High Profitability ETF | 0.02% |
| DFUS | Dimensional U.S. Equity ETF | 0.02% |
| DXUV | Dimensional - US Vector Equity ETF | 0.06% |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.02% |
Excludes leveraged and inverse ETFs.
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.
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