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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 40.84M 26.81 2.37% 26.98% 34.31%
XTN SPDR S&P Transportation ETF 257.66M 2.42% 63,285 6.66M 91.81 1.77% 13.20% 43.00%
SAMT Strategas Macro Thematic Opportunities E... 69.09M 2.08% 58 6.11K 31.35 4.05% N/A N/A
RZV Invesco S&P SmallCap 600 Pure Value ETF 270.95M 0.69% 19,240 2.03M 114.39 1.44% 18.80% 21.34%
PSCI Invesco S&P SmallCap Industrials ETF 229.81M 0.55% 13,282 1.40M 143.37 2.05% 14.40% 9.36%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 142.60M 0.48% 6,992 736.26K 29.57 3.62% N/A N/A
SIHY Harbor Scientific Alpha High-Yield ETF 149.44M 0.42% 600,000 63.18M 46.08 0.39% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.33% 7,299 768.58K 38.90 1.62% N/A N/A
OOTO Direxion Daily Travel & Vacation Bull 2X... 14.22M 0.31% 570 60.02K 19.69 2.79% 45.39% 1.15%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.29% N/A 0 100.71 1.40% 15.56% 19.96%
IYT iShares Transportation Average ETF 799.99M 0.21% 17,264 1.82M 71.86 1.68% 17.49% 6.86%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.21% 39,704 4.18M 47.73 1.62% 27.69% 19.21%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.20% 157,924 16.63M 112.23 1.60% 13.82% 49.20%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.19% N/A 0 56.08 1.61% 10.76% 31.33%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.17% 83,872 8.83M 90.16 1.49% 14.02% 26.35%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.16% 30,108 3.17M 96.53 1.55% 13.20% 34.88%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.14% 125 13.16K 32.57 1.50% N/A N/A
DFSV Dimensional US Small Cap Value ETF 3.33B 0.12% 51,728 5.45M 32.06 1.14% 28.66% 48.64%
IWN iShares Russell 2000 Value ETF 13.66B 0.11% 150,075 15.80M 169.40 1.47% 18.21% 28.25%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.11% 1,064 112.04K 42.71 1.60% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.10% 2,213 233.03K 28.15 1.93% N/A N/A
IJR iShares Core S&P Small-Cap ETF 93.59B 0.10% 947,758 99.80M 119.96 1.67% 16.66% 10.86%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.09% 10,845 1.14M 149.24 1.41% 12.16% 29.22%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.09% 4,756 500.81K 70.98 2.65% N/A N/A
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.09% 133,252 14.03M 46.81 1.63% 15.32% 36.99%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.09% 96,620 10.17M 58.10 1.27% 16.58% 39.99%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.08% 52,414 5.52M 110.46 1.76% 14.67% 55.74%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.06% 2,794 294.21K 65.96 1.27% N/A N/A
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.06% 7,807 822.08K 123.95 0.95% 9.82% 18.78%
IWM iShares Russell 2000 ETF 82.24B 0.05% 421,108 44.34M 229.79 1.92% 21.10% 14.68%
TPOR Direxion Daily Transportation Bull 3X Sh... 19.00M 0.05% 356 37.49K 35.01 4.95% 45.06% 9.92%
SCYB Schwab High Yield Bond ETF 648.36M 0.05% 281,000 29.59M 26.47 0.30% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.05% 97,318 10.25M 30.99 1.61% 10.71% 30.10%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.05% 44,750 4.71M 68.20 1.61% 19.78% 54.56%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.05% N/A 0 55.67 1.81% 11.39% 8.90%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.04% 73,027 7.69M 92.93 1.95% 12.90% 20.07%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.04% 216,030 22.75M 295.14 1.77% 16.78% 9.72%
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.04% 376,000 39.59M 46.64 0.26% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.04% 10,818 1.14M 43.20 1.36% 24.68% 32.60%
SAA ProShares Ultra SmallCap600 42.72M 0.03% 287 30.22K 28.06 3.01% 32.93% 11.95%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.03% 5,137 540.93K 63.63 1.60% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.03% 734 77.29K 61.70 1.68% N/A N/A
VIS Vanguard Industrials Index Fund 5.90B 0.02% 17,322 1.82M 272.45 2.24% 10.69% 34.83%
UWM ProShares Ultra Russell2000 572.39M 0.02% 2,393 251.98K 45.08 3.87% 35.90% 13.70%
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.02% 490 51.60K 41.89 1.33% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.02% 392,867 41.37M 252.64 1.66% 14.69% 6.30%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 69,147 7.28M 27.04 1.85% 25.04% 46.33%
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 224,091 23.60M 200.88 1.75% 17.67% 24.04%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 100.79 0.94% 11.85% 14.19%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 34,010 3.58M 35.84 1.04% 19.15% 30.70%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 1,701 179.12K 54.80 5.85% 61.06% 24.91%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 376 39.59K 191.40 0.83% 8.55% 17.75%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,003 105.61K 66.32 0.97% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 22 2.32K 49.82 0.47% 43.31% 7.42%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 7,017 738.89K 43.09 1.17% 22.62% 22.63%
FIDU Fidelity MSCI Industrials Index ETF 1.27B 0.01% 1,010 106.35K 75.14 2.09% 11.77% 89.94%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 3,309 348.44K 41.81 0.94% 21.49% 47.00%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 634 66.76K 24.11 0.88% 29.11% 50.48%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 3,990 420.15K 65.83 0.97% 12.12% 17.36%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 18,298 1.93M 132.81 1.02% 8.49% 40.09%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.00% 636 66.97K 223.78 1.07% N/A N/A
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 489,496 51.54M 299.14 0.99% 14.06% 20.88%
IWV iShares Russell 3000 ETF 15.97B 0.00% 3,775 397.51K 345.35 1.00% 14.16% 14.61%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 2,440 256.93K 73.59 0.91% 12.00% 15.38%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,072 112.88K 268.44 1.03% 11.66% 13.28%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 8,571 902.53K 23.43 0.95% 17.36% 41.57%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M N/A 5 526.00 269.69 0.91% 12.08% 33.70%
KNOW Direxion All Cap Insider Sentiment Share... 2.64M N/A 451 47.49K 11.01 2.22% N/A N/A
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