ALLE

NYSEStock$162.81+2.98 (+1.87%)
Mkt Cap 13.8BP/E 21.88Div Yield 1.26%Beta 0.84Vol 640.3K
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).

ETFFund NameWeight
VIRSPacer BioThreat Strategy ETF0.00%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund0.18%
AFTYPacer CSOP FTSE China A50 ETF0.00%
VTHRVanguard Russell 3000 ETF0.02%
TTACFCF US Quality ETF0.51%
PYPrincipal Value ETF0.39%
FTDSFirst Trust Dividend Strength ETF2.32%
JSTCAdasina Social Justice All Cap Global ETF0.35%
VETSPacer Military Times Best Employers ETF0.00%
XYLDGlobal X - S&P 500 Covered Call ETF0.02%
PTLCPacer Trendpilot US Large Cap ETF0.02%
FSCSFirst Trust SMID Capital Strength ETF1.18%
JHMLJohn Hancock Investments - Multifactor Large Cap ETF0.06%
ABLDAbacus FCF Real Assets Leaders ETF1.66%
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF0.02%
ETHOAmplify Etho Climate Leadership U.S. ETF0.33%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF0.20%
DXUVDimensional - US Vector Equity ETF0.10%
QUSState Street SPDR MSCI USA StrategicFactors ETF0.04%
ABLGAbacus FCF International Leaders ETF1.42%

Excludes leveraged and inverse ETFs.

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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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