ALLE

NYSEStock$133.87+0.15 (+0.12%)
Mkt Cap 11.5BP/E 17.99Div Yield 1.63%Beta 0.88Vol 488.8K
52W$125.65
$179.77

ETFs That Hold ALLE (Allegion plc)

1M

+6.62%

3M

-8.13%

6M

-16.10%

YTD

-16.74%

1Y

-1.57%

3Y

+12.64%

5Y

-3.27%

ETFs That Hold ALLE

Allegion plc is held by 142 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETFFund NameWeight
PYPrincipal Value ETF0.34%
FTDSFirst Trust Dividend Strength ETF1.86%
ABLDAbacus FCF Real Assets Leaders ETF1.66%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF0.16%
XYLDGlobal X - S&P 500 Covered Call ETF0.02%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF0.01%
FSCSFirst Trust SMID Capital Strength ETF0.94%
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF0.02%
ETHOAmplify Etho Climate Leadership U.S. ETF0.28%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF0.03%
QUSState Street SPDR MSCI USA StrategicFactors ETF0.03%
ABLGAbacus FCF International Leaders ETF1.42%
REVSColumbia Research Enhanced Value ETF0.14%
FADFirst Trust Multi Cap Growth AlphaDEX Fund0.07%
PRFInvesco RAFI US 1000 ETF0.00%
QVMLInvesco S&P 500 QVM Multi-factor ETF0.02%
EQALInvesco Russell 1000 Equal Weight ETF0.04%
PFMInvesco Dividend Achievers ETF0.04%
EFIVState Street SPDR S&P 500 ESG ETF0.03%
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.02%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold ALLE?
Allegion plc (ALLE) is held by 142 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 $1.60T in AUM holds 0.02% of its portfolio in ALLE, representing $306.7M in market value.
What percentage of KMID is ALLE?
ALLE makes up 3.47% 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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