ALLE

NYSEStock$147.47-7.76 (-5.00%)
Mkt Cap 12.5BP/E 20.81Div Yield 1.39%Beta 0.82Vol 1.2M
52W$125.65
$179.77

ETFs That Hold ALLE (Allegion plc)

1M

-5.50%

3M

+9.18%

6M

+2.21%

YTD

-8.35%

1Y

-16.70%

3Y

+41.19%

5Y

+12.19%

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
POCTInnovator U.S. Equity Power Buffer ETF0.02%
PXFInvesco RAFI Developed Markets ex-U.S. ETF0.01%
ZALTInnovator U.S. Equity 10 Buffer ETF - Quarterly0.02%
SIMSState Street SPDR S&P Kensho Intelligent Structures ETF1.95%
RNMCFirst Trust Mid Cap US Equity Select ETF1.02%
IQSZInvesco Global Equity Net Zero ETF0.08%
DSPYTema S&P 500 Historical Weight ETF Strategy0.01%
CTRUARK Transparency ETF0.99%
NTRLFirst Trust Merger Arbitrage ETF0.66%
VLUState Street SPDR S&P 1500 Value Tilt ETF0.02%
DMRLDeltaShares S&P 500 Managed Risk ETF0.03%
HCMTDirexion HCM Tactical Enhanced US ETF0.01%
SSPYStratified LargeCap Index ETF0.08%
SPXTProShares - S&P 500 Ex-Technology ETF0.03%
BSEPInnovator U.S. Equity Buffer ETF0.02%
RVRSArrow Reverse Cap 500 ETF0.47%
PBPInvesco S&P 500 BuyWrite ETF0.02%
VEGNUS Vegan Climate ETF0.04%
LVHBInnovator Laddered Allocation Power Buffer ETF0.00%
SFYXSoFi Next 500 ETF0.24%

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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