ALLE

NYSEStock$146.17-9.03 (-5.82%)
Mkt Cap 12.4BP/E 20.81Div Yield 1.39%Beta 0.82Vol 793.5K
52W$125.65
$179.77

ETFs That Hold ALLE (Allegion plc)

1M

-6.33%

3M

+8.22%

6M

+1.31%

YTD

-9.16%

1Y

-17.43%

3Y

+39.94%

5Y

+11.20%

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).

ETFFund NameWeight
DLCUDimensional US Large Company ETF0.02%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.02%
DRESGMO Domestic Resilience ETF3.74%
SMOTVanEck Morningstar SMID Moat ETF0.85%
BKMCBNY Mellon US Mid Cap Core Equity ETF0.36%
RYJInvesco Raymond James SB-1 Equity ETF1.98%
UPGDInvesco Bloomberg Analyst Rating Improvers ETF1.98%
INFOHarbor PanAgora Dynamic Large Cap Core ETF0.24%
SPYINeos S&P 500(R) High Income ETF0.02%
KMIDVirtus KAR Mid-Cap ETF4.25%
VONEVanguard Russell 1000 ETF0.02%
RWLInvesco S&P 500 Revenue ETF0.02%
RSPAInvesco S&P 500 Equal Weight Income Advantage ETF0.15%
PRFInvesco RAFI US 1000 ETF0.02%
VOOVVanguard S&P 500 Value ETF0.02%
DFSUDimensional - US Sustainability Core 1 ETF0.06%
ONEYState Street SPDR Russell 1000 Yield Focus ETF0.22%
VTHRVanguard Russell 3000 ETF0.02%
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF0.03%
AFTYPacer CSOP FTSE China A50 ETF0.00%

Excludes leveraged and inverse ETFs.

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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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