ALLE

NYSEStock$147.17-7.93 (-5.11%)
Mkt Cap 12.5BP/E 20.81Div Yield 1.39%Beta 0.82Vol 1.3M
52W$125.65
$179.77

ETFs That Hold ALLE (Allegion plc)

1M

-5.69%

3M

+8.96%

6M

+2.00%

YTD

-8.54%

1Y

-16.87%

3Y

+40.90%

5Y

+11.96%

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
STXDStrive 1000 Dividend Growth ETF0.10%
PLDRPutnam Sustainable Leaders ETF1.23%
BOCTInnovator U.S. Equity Buffer ETF0.02%
PFUTPutnam Sustainable Future ETF1.42%
HSPXGlobal X S&P 500 Covered Call ETF0.03%
GEQCambria Global EW 2 ETF0.02%
MXDUNationwide Maximum Diversification U.S. Core Equity ETF0.03%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.01%
SECAMain Active Rotation ETF0.01%
JPFPJPMorgan Managed Futures Plus ETF0.02%
STXGStrive 1000 Growth ETF0.02%
MVALVanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF1.31%
QMIDWisdomTree U.S. MidCap Quality Growth Fund1.09%
STXVStrive 1000 Value ETF0.03%
SPXNProShares - S&P 500 Ex-Financials ETF0.02%
ONEOState Street SPDR Russell 1000 Momentum Focus ETF0.06%
SPXEProShares - S&P 500 Ex-Energy ETF0.02%
XYLGGlobal X S&P 500 Covered Call & Growth ETF0.02%
XSPINEOS Boosted S&P 500 High Income ETF0.01%
PWSPacer WealthShield ETF0.05%

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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