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ALGT | Allegiant Travel Company Stock in ETFs

(Stock Exchange: NASDAQ)
List of 68 ETFs that hold ALGT stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
JETS U.S. Global Jets ETF 973.47M 3.41% 387,824 20.03M 20.77 -1.70% 37.80% 71.70%
XTN SPDR S&P Transportation ETF 257.66M 2.42% 63,285 3.27M 73.86 -0.28% 11.00% 51.20%
SAMT Strategas Macro Thematic Opportunities E... 69.09M 2.08% 58 3.00K 29.17 0.27% N/A N/A
RZV Invesco S&P SmallCap 600 Pure Value ETF 270.95M 0.69% 19,240 993.75K 98.85 0.12% 19.49% 37.78%
PSCI Invesco S&P SmallCap Industrials ETF 229.81M 0.55% 13,282 686.01K 118.80 -0.39% 17.45% 35.83%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 142.60M 0.48% 6,992 361.14K 26.76 -2.10% N/A N/A
SIHY Harbor Scientific Alpha High-Yield ETF 149.44M 0.42% 600,000 30.99M 44.65 -1.61% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.33% 7,299 376.99K 34.12 -0.20% N/A N/A
OOTO Direxion Daily Travel & Vacation Bull 2X... 14.22M 0.31% 570 29.44K 13.54 -4.05% 68.98% 21.33%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.29% N/A 0 87.17 0.06% 11.94% 59.71%
IYT iShares Transportation Average ETF 799.99M 0.21% 17,264 891.68K 64.03 0.58% 18.27% 38.79%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.21% 39,704 2.05M 40.70 0.02% 19.59% 54.91%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.20% 157,924 8.16M 97.48 0.30% 13.82% 69.65%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.19% N/A 0 48.40 -0.28% 11.94% 62.33%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.17% 83,872 4.33M 78.40 0.37% 13.08% 55.99%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.16% 30,108 1.56M 83.93 0.40% 14.98% 68.40%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.14% 125 6.46K 28.23 -0.36% N/A N/A
DFSV Dimensional US Small Cap Value ETF 3.33B 0.12% 51,728 2.67M 28.15 0.07% 20.21% 59.19%
IWN iShares Russell 2000 Value ETF 13.66B 0.11% 150,075 7.75M 150.98 -0.16% 18.86% 32.24%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.11% 1,064 54.95K 37.75 0.79% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.10% 2,213 114.30K 24.62 0.51% N/A N/A
IJR iShares Core S&P Small-Cap ETF 93.59B 0.10% 947,758 48.95M 104.57 0.54% 18.28% 69.66%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.09% 10,845 560.14K 133.09 -0.19% 14.11% 73.72%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.09% 4,756 245.65K 60.52 -0.17% N/A N/A
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.09% 133,252 6.88M 40.76 0.39% 13.98% 41.51%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.09% 96,620 4.99M 51.49 0.08% 15.98% 48.50%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.08% 52,414 2.71M 96.51 0.53% 16.48% 80.86%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.06% 2,794 144.31K 59.30 0.22% N/A N/A
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.06% 7,807 403.23K 114.00 0.26% 10.53% 44.29%
IWM iShares Russell 2000 ETF 82.24B 0.05% 421,108 21.75M 199.52 -0.46% 26.33% 43.91%
TPOR Direxion Daily Transportation Bull 3X Sh... 19.00M 0.05% 356 18.39K 23.81 1.88% 46.07% 52.46%
SCYB Schwab High Yield Bond ETF 648.36M 0.05% 281,000 14.51M 26.11 0.04% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.05% 97,318 5.03M 27.39 0.18% 11.74% 51.14%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.05% 44,750 2.31M 59.75 0.08% 16.58% 79.98%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.05% N/A 0 48.84 -0.17% 15.19% 38.36%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.04% 73,027 3.77M 80.65 -0.47% 14.93% 42.30%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.04% 216,030 11.16M 251.77 -0.47% 16.55% 52.19%
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.04% 376,000 19.42M 46.05 0.09% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.04% 10,818 558.75K 37.86 -0.21% 39.78% 45.63%
SAA ProShares Ultra SmallCap600 42.72M 0.03% 287 14.82K 21.03 1.25% 22.99% 76.64%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.03% 5,137 265.33K 55.98 0.45% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.03% 734 37.91K 54.11 -0.35% N/A N/A
VIS Vanguard Industrials Index Fund 5.90B 0.02% 17,322 894.68K 247.55 0.55% 11.89% 71.03%
UWM ProShares Ultra Russell2000 572.39M 0.02% 2,393 123.60K 33.44 -0.86% 38.54% 49.58%
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.02% 490 25.31K 37.29 0.45% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.02% 392,867 20.29M 221.75 0.05% 18.42% 49.06%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 69,147 3.57M 23.43 -0.21% 24.68% 76.28%
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 224,091 11.57M 172.26 -0.42% 18.92% 54.03%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 92.38 0.56% 12.62% 44.30%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 34,010 1.76M 32.99 0.58% 17.74% 56.09%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 1,701 87.86K 34.32 -1.55% 60.76% 71.77%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 376 19.42K 183.82 0.91% 8.77% 60.52%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,003 51.80K 61.33 0.62% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 22 1.14K 48.75 -0.17% 43.31% 26.17%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 7,017 362.43K 41.21 0.76% 24.21% 55.84%
FIDU Fidelity MSCI Industrials Index ETF 1.27B 0.01% 1,010 52.17K 68.47 0.40% 11.91% 62.20%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 3,309 170.91K 38.44 0.52% 26.89% 31.48%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 634 32.75K 23.02 0.77% 29.14% 82.45%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 3,990 206.08K 60.48 0.50% 25.97% 37.66%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 18,298 945.09K 122.01 0.51% 10.41% 62.29%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.00% 636 32.85K 205.50 0.33% N/A N/A
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 489,496 25.28M 274.84 0.52% 20.61% 59.21%
IWV iShares Russell 3000 ETF 15.97B 0.00% 3,775 194.98K 317.64 0.52% 12.34% 54.07%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 2,440 126.03K 68.01 0.62% 13.88% 45.95%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,072 55.37K 246.76 0.46% 12.80% 82.69%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 8,571 442.69K 21.53 0.42% 22.21% 53.34%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M N/A 5 258.00 241.17 0.57% 16.46% 65.98%
KNOW Direxion All Cap Insider Sentiment Share... 2.64M N/A 451 23.29K 10.48 -1.06% N/A N/A
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