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 |
|---|---|---|
| SMOT | VanEck Morningstar SMID Moat ETF | 0.80% |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.02% |
| RWL | Invesco S&P 500 Revenue ETF | 0.03% |
| PBUS | Invesco MSCI USA ETF | 0.02% |
| DUHP | Dimensional - US High Profitability ETF | 0.02% |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.35% |
| SPYI | Neos S&P 500(R) High Income ETF | 0.02% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.24% |
| KMID | Virtus KAR Mid-Cap ETF | 4.23% |
| VONE | Vanguard Russell 1000 ETF | 0.02% |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.18% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.05% |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.22% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.06% |
| DRES | GMO Domestic Resilience ETF | 3.64% |
| VOOV | Vanguard S&P 500 Value ETF | 0.02% |
| SCHK | Schwab 1000 Index ETF | 0.02% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.04% |
| PRF | Invesco RAFI US 1000 ETF | 0.01% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.00% |
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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