ALLE

NYSEStock$162.76+2.98 (+1.87%)
Mkt Cap 13.8BP/E 21.88Div Yield 1.30%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
MOTGVanEck Morningstar Global Wide Moat ETF1.20%
FNDBSchwab Fundamental U.S. Broad Market Index ETF0.01%
SIMSState Street SPDR S&P Kensho Intelligent Structures ETF1.93%
RNMCFirst Trust Mid Cap US Equity Select ETF1.02%
DSPYTema S&P 500 Historical Weight ETF Strategy0.01%
VLUState Street SPDR S&P 1500 Value Tilt ETF0.02%
CTRUARK Transparency ETF0.99%
DMRLDeltaShares S&P 500 Managed Risk ETF0.03%
HCMTDirexion HCM Tactical Enhanced US ETF0.01%
SPXTProShares - S&P 500 Ex-Technology ETF0.03%
EPSWisdomTree U.S. LargeCap Fund0.01%
SSPYStratified LargeCap Index ETF0.07%
RVRSArrow Reverse Cap 500 ETF0.47%
PBPInvesco S&P 500 BuyWrite ETF0.02%
LVHBInnovator Laddered Allocation Power Buffer ETF0.00%
VEGNUS Vegan Climate ETF0.04%
SFYXSoFi Next 500 ETF0.24%
STXDStrive 1000 Dividend Growth ETF0.10%
PLDRPutnam Sustainable Leaders ETF1.23%
PFUTPutnam Sustainable Future 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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