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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 31.66M 24.65 -3.97% 34.97% 71.49%
XTN SPDR S&P Transportation ETF 257.66M 2.42% 63,285 5.17M 84.71 -3.42% 11.00% 49.71%
SAMT Strategas Macro Thematic Opportunities E... 69.09M 2.08% 58 4.74K 31.01 -2.18% N/A N/A
RZV Invesco S&P SmallCap 600 Pure Value ETF 270.95M 0.69% 19,240 1.57M 106.84 -1.74% 19.49% 32.82%
PSCI Invesco S&P SmallCap Industrials ETF 229.81M 0.55% 13,282 1.08M 131.29 -3.06% 17.45% 29.70%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 142.60M 0.48% 6,992 570.83K 29.60 -0.99% N/A N/A
SIHY Harbor Scientific Alpha High-Yield ETF 149.44M 0.42% 600,000 48.98M 45.95 -0.22% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.33% 7,299 595.89K 36.94 -2.12% N/A N/A
OOTO Direxion Daily Travel & Vacation Bull 2X... 14.22M 0.31% 570 46.53K 20.00 -0.10% 68.98% 15.74%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.29% N/A 0 93.91 -2.65% 11.94% 38.97%
IYT iShares Transportation Average ETF 799.99M 0.21% 17,264 1.41M 70.18 -2.80% 18.27% 14.75%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.21% 39,704 3.24M 45.05 -2.30% 19.59% 37.49%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.20% 157,924 12.89M 105.97 -2.11% 13.82% 47.61%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.19% N/A 0 53.12 -2.31% 11.94% 30.66%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.17% 83,872 6.85M 85.19 -2.09% 13.08% 32.70%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.16% 30,108 2.46M 90.97 -2.12% 14.98% 48.47%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.14% 125 10.21K 31.34 -1.51% N/A N/A
DFSV Dimensional US Small Cap Value ETF 3.33B 0.12% 51,728 4.22M 30.35 -2.35% 20.21% 68.41%
IWN iShares Russell 2000 Value ETF 13.66B 0.11% 150,075 12.25M 162.23 -2.22% 18.86% 28.92%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.11% 1,064 86.86K 40.47 -2.80% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.10% 2,213 180.67K 26.41 -2.95% N/A N/A
IJR iShares Core S&P Small-Cap ETF 93.59B 0.10% 947,758 77.37M 112.92 -2.69% 18.28% 22.94%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.09% 10,845 885.38K 142.95 -2.25% 14.11% 59.95%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.09% 4,756 388.28K 66.74 -2.79% N/A N/A
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.09% 133,252 10.88M 44.09 -2.69% 13.98% 31.04%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.09% 96,620 7.89M 55.24 -2.30% 15.98% 38.08%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.08% 52,414 4.28M 104.02 -2.58% 16.48% 69.21%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.06% 2,794 228.10K 63.41 -2.15% N/A N/A
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.06% 7,807 637.36K 120.20 -1.62% 10.53% 38.48%
IWM iShares Russell 2000 ETF 82.24B 0.05% 421,108 34.38M 217.76 -2.90% 23.83% 26.08%
TPOR Direxion Daily Transportation Bull 3X Sh... 19.00M 0.05% 356 29.06K 32.00 -8.49% 46.07% 19.40%
SCYB Schwab High Yield Bond ETF 648.36M 0.05% 281,000 22.94M 26.41 -0.11% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.05% 97,318 7.95M 29.29 -2.30% 11.74% 35.04%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.05% 44,750 3.65M 64.35 -2.68% 16.58% 53.69%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.05% N/A 0 52.93 -2.05% 15.19% 15.13%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.04% 73,027 5.96M 88.08 -2.92% 14.93% 29.93%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.04% 216,030 17.64M 279.25 -3.07% 16.55% 18.09%
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.04% 376,000 30.70M 46.59 -0.15% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.04% 10,818 883.18K 41.19 -2.69% 39.78% 29.37%
SAA ProShares Ultra SmallCap600 42.72M 0.03% 287 23.43K 24.82 -5.05% 22.99% 16.24%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.03% 5,137 419.38K 59.56 -2.62% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.03% 734 59.92K 58.94 -2.24% N/A N/A
VIS Vanguard Industrials Index Fund 5.90B 0.02% 17,322 1.41M 257.24 -2.48% 11.89% 55.97%
UWM ProShares Ultra Russell2000 572.39M 0.02% 2,393 195.36K 40.19 -5.97% 38.54% 10.71%
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.02% 490 40.00K 39.73 -2.35% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.02% 392,867 32.07M 239.61 -2.63% 18.42% 30.46%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 69,147 5.65M 25.61 -2.73% 24.68% 38.81%
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 224,091 18.29M 190.65 -3.06% 18.92% 34.60%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 98.98 -1.98% 12.62% 27.76%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 34,010 2.78M 35.20 -1.90% 17.74% 29.03%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 1,701 138.87K 45.70 -8.95% 60.76% 31.88%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 376 30.70K 190.87 -1.39% 8.77% 30.71%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,003 81.88K 65.40 -1.96% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 22 1.80K 50.02 -0.46% 43.31% 100.00%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 7,017 572.87K 42.35 -1.47% 24.21% 45.71%
FIDU Fidelity MSCI Industrials Index ETF 1.27B 0.01% 1,010 82.46K 71.09 -2.34% 11.91% 26.25%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 3,309 270.15K 41.30 -1.88% 26.89% 49.16%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 634 51.76K 24.05 -1.43% 29.14% 84.38%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 3,990 325.74K 65.12 -1.85% 25.97% 26.56%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 18,298 1.49M 131.36 -1.89% 10.41% 46.04%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.00% 636 51.92K 220.50 -1.81% N/A N/A
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 489,496 39.96M 295.92 -1.85% 16.13% 40.22%
IWV iShares Russell 3000 ETF 15.97B 0.00% 3,775 308.19K 341.61 -1.88% 12.34% 33.89%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 2,440 199.20K 72.94 -1.74% 13.88% 27.56%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,072 87.52K 265.16 -2.02% 12.80% 30.13%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 8,571 699.74K 23.18 -1.90% 22.21% 83.27%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M N/A 5 408.00 265.75 -2.21% 16.46% 36.78%
KNOW Direxion All Cap Insider Sentiment Share... 2.64M N/A 451 36.82K 11.05 0.36% N/A N/A
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