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ALGT | Allegiant Travel Company Stock in ETFs

(Stock Exchange: NASDAQ)
List of 77 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 2.63% 640,792 27.45M 19.68 0.10% 29.41% 30.86%
SAMT Strategas Macro Thematic Opportunities E... 69.09M 2.08% 58 2.48K 27.19 -0.26% N/A N/A
XTN SPDR S&P Transportation ETF 200.72M 1.51% 53,361 2.29M 80.13 0.39% 18.37% 74.02%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.59% 22,482 963.13K 55.55 0.05% 18.63% 54.63%
RZV Invesco S&P SmallCap 600 Pure Value ETF 238.43M 0.46% 22,996 985.15K 109.17 0.26% 19.25% 28.21%
PSCI Invesco S&P SmallCap Industrials ETF 186.32M 0.33% 12,723 545.05K 128.43 0.20% 18.50% 36.34%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.29% 52,868 2.26M 98.83 0.15% 18.65% 97.16%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 126.76M 0.29% 7,591 325.20K 29.16 0.18% N/A N/A
USVM VictoryShares USAA MSCI USA Small Cap Va... 255.84M 0.24% 11,543 494.50K 83.40 0.04% N/A N/A
SIHY Harbor Scientific Alpha High-Yield ETF 131.50M 0.23% 300,000 12.85M 46.43 0.08% N/A N/A
OOTO Direxion Daily Travel & Vacation Bull 2X... 14.22M 0.23% 1,013 43.40K 14.14 3.21% 29.48% 13.51%
RNSC First Trust Small Cap US Equity Select E... 27.11M 0.21% 1,198 51.32K 30.04 -0.05% N/A N/A
VFVA Vanguard U.S. Value Factor ETF 738.56M 0.18% 17,478 748.76K 119.39 0.08% 14.89% 32.17%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.18% 6,928 296.80K 37.79 0.61% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.53B 0.17% 52,064 2.23M 45.11 0.13% 55.73% 92.30%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.16% N/A 0 52.43 -0.17% 14.67% 16.06%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.50B 0.13% 34,723 1.49M 92.37 0.29% 16.50% 53.38%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.13% N/A 0 34.29 0.32% 24.65% 42.67%
IYT iShares Transportation Average ETF 638.63M 0.12% 18,659 799.35K 68.07 0.28% 27.13% 21.61%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.12% 3,618 155.00K 83.91 0.03% 19.11% 11.56%
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.11% 88,582 3.79M 86.40 0.09% 18.46% 65.08%
ESIX SPDR S&P SmallCap 600 ESG ETF 4.26M 0.08% 88 3.77K 31.32 0.14% N/A N/A
DFSV Dimensional US Small Cap Value ETF 3.33B 0.07% 48,110 2.06M 30.35 0.07% 17.84% 85.60%
VIOO Vanguard S&P Small-Cap 600 Index Fund 5.00B 0.07% 54,890 2.35M 106.78 0.12% 16.39% 49.30%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 188.11M 0.06% 2,357 100.97K 26.81 0.52% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 930.70M 0.06% 9,539 408.65K 147.48 0.05% 11.54% 63.32%
IWN iShares Russell 2000 Value ETF 11.85B 0.06% 144,261 6.18M 167.32 0.13% 26.50% 59.27%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.06% 121,970 5.23M 45.06 0.13% 43.83% 42.39%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.05% 5,685 243.54K 67.45 1.34% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.05% 96,446 4.13M 54.81 0.15% 18.32% 57.68%
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.04% 445,000 19.06M 47.12 0.04% N/A N/A
VBK Vanguard Small Cap Growth Index Fund 35.50B 0.04% 227,117 9.73M 262.60 -0.05% 19.92% 35.16%
ISCV iShares Morningstar Small-Cap Value ETF 407.59M 0.04% 3,027 129.68K 63.07 0.24% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 10.70B 0.03% 59,486 2.55M 88.74 0.03% 17.91% 29.56%
SCYB Schwab High Yield Bond ETF 390.00M 0.03% 90,000 3.86M 53.26 0.06% N/A N/A
IWM iShares Russell 2000 ETF 66.87B 0.03% 374,380 16.04M 219.45 0.02% 25.93% 35.16%
TPOR Direxion Daily Transportation Bull 3X Sh... 19.00M 0.03% 408 17.48K 31.74 1.05% 46.31% 33.01%
FNDA Schwab Fundamental U.S. Small Company In... 8.44B 0.03% 40,185 1.72M 58.97 0.02% 13.28% 71.20%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 41,038 1.76M 63.75 -0.08% 15.13% 60.65%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.38B 0.02% 10,868 465.58K 41.23 -0.19% 32.39% 47.38%
SCHA Schwab U.S. Small-Cap ETF 16.85B 0.02% 67,825 2.91M 50.99 0.04% 17.59% 83.12%
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.02% 490 20.99K 39.38 0.19% N/A N/A
SAA ProShares Ultra SmallCap600 35.22M 0.02% 289 12.38K 26.47 0.15% 53.85% 68.20%
ISCB iShares Morningstar Small-Cap ETF 215.86M 0.02% 785 33.63K 59.12 2.35% N/A N/A
VIS Vanguard Industrials Index Fund 5.80B 0.02% 17,367 744.00K 253.22 -0.04% 13.60% 55.47%
VB Vanguard Small Cap Index Fund 148.90B 0.02% 399,516 17.12M 233.78 0.06% 21.17% 77.63%
FTLS First Trust Long/Short Equity ETF 1.42B 0.01% -6,384 -273.49K 62.95 -0.05% 16.28% 25.94%
VXF Vanguard Extended Market Index Fund 106.40B 0.01% 215,287 9.22M 179.34 0.03% 22.64% 50.06%
UWM ProShares Ultra Russell2000 281.42M 0.01% 971 41.60K 42.29 -0.05% 58.23% 49.97%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 3,220 137.94K 209.03 -0.15% N/A N/A
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.01% N/A 0 75.38 -0.14% 15.67% 34.80%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.01% 1,415 60.62K 203.69 0.00% 17.33% 60.20%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 37,473 1.61M 33.53 -0.24% 18.69% 33.90%
FIDU Fidelity MSCI Industrials Index ETF 1.11B 0.01% 1,124 48.15K 70.25 -0.13% 13.65% 51.50%
VYM Vanguard High Dividend Yield Index Fund 70.00B 0.01% 63,293 2.71M 126.72 -0.25% 11.98% 51.10%
URTY ProShares UltraPro Russell2000 439.53M 0.01% 1,163 49.82K 51.08 0.10% 79.13% 56.16%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.01% 380 16.28K 181.97 0.04% 10.07% 25.20%
HDG ProShares Hedge Replication ETF 28.29M 0.00% 33 1.41K 50.00 0.40% 12.21% 15.57%
ONEQ Fidelity Nasdaq Composite Index ETF 6.67B 0.00% 5,884 252.07K 69.40 -0.24% 14.34% 40.20%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.00% 7,424 318.04K 40.96 -0.07% 27.15% 31.35%
DCOR Dimensional ETF Trust 759.80M 0.00% 511 21.89K 61.85 -0.10% N/A N/A
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 2,785 119.31K 38.71 -0.18% 32.46% 44.65%
VTI Vanguard Total Stock Market Index Fund 426.81B 0.00% 522,127 22.37M 277.35 -0.25% 18.18% 47.72%
FNDB Schwab Fundamental U.S. Broad Market Ind... 771.74M 0.00% 256 10.97K 69.21 -0.01% 21.88% 36.20%
VTHR Vanguard Russell 3000 Index Fund 3.80B 0.00% 1,072 45.92K 248.45 -0.40% 11.51% 63.55%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 2,855 122.31K 60.66 -0.26% 13.57% 38.89%
ITOT iShares Core S&P Total U.S. Stock Market... 59.99B 0.00% 17,508 750.04K 123.06 -0.27% 9.13% 11.28%
IWV iShares Russell 3000 ETF 14.42B 0.00% 3,719 159.32K 320.03 -0.31% 11.53% 25.00%
ESGV Vanguard ESG U.S. Stock ETF 9.00B 0.00% 883 37.83K 99.51 -0.28% 12.34% 16.37%
SCHB Schwab U.S. Broad Market ETF 28.78B 0.00% 8,571 367.18K 65.12 -0.23% 24.93% 80.54%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.00% 2,359 101.06K 68.61 -0.26% 15.05% 34.12%
VT Vanguard Total World Stock Index Fund 50.70B N/A 1,626 69.66K 116.69 -0.28% 8.65% 55.18%
XJR iShares ESG Screened S&P Small-Cap ETF 76.56M N/A 1,009 43.23K 42.12 1.91% N/A N/A
IJR iShares Core S&P Small-Cap ETF 82.15B N/A 936,355 40.11M 115.86 0.13% 25.22% 53.03%
IJS iShares S&P Small-Cap 600 Value ETF 6.78B N/A 156,580 6.71M 107.23 0.09% 14.37% 58.79%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M N/A 5 214.00 246.19 -0.12% 13.95% 59.27%
KNOW Direxion All Cap Insider Sentiment Share... 2.64M N/A 451 19.32K 10.73 -0.13% N/A N/A
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