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 |
|---|---|---|
| DUSG | U.S. Small Cap Growth Portfolio: ETF Class Shares | 0.63% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 0.02% |
| DFAS | Dimensional - US Small Cap ETF | 0.07% |
| JHMM | John Hancock Investments - Multifactor Mid Cap ETF | 0.17% |
| SCHB | Schwab U.S. Broad Market ETF | 0.02% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.02% |
| VONV | Vanguard Russell 1000 Value ETF | 0.03% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.04% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.04% |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.22% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.29% |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.77% |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.43% |
| VOOG | Vanguard S&P 500 Growth ETF | 0.02% |
| DFUS | Dimensional U.S. Equity ETF | 0.02% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.01% |
| DLCU | Dimensional US Large Company ETF | 0.02% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% |
| RYJ | Invesco Raymond James SB-1 Equity ETF | 2.40% |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 2.40% |
Excludes leveraged and inverse ETFs.
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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