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ALGT | Allegiant Travel Company Stock in ETFs

(Stock Exchange: NASDAQ)
List of 65 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 3.86% 643,709 42.46M 22.84 -1.34% 29.92% 41.15%
SAMT Strategas Macro Thematic Opportunities E... 69.09M 2.08% 58 3.83K 27.81 -0.04% N/A N/A
XTN SPDR S&P Transportation ETF 200.72M 1.94% 64,258 4.24M 84.29 -0.14% 19.65% 72.83%
RZV Invesco S&P SmallCap 600 Pure Value ETF 241.91M 0.57% 22,046 1.45M 106.76 0.52% 28.21% 56.84%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 133.50M 0.48% 10,134 668.44K 29.46 0.00% N/A N/A
PSCI Invesco S&P SmallCap Industrials ETF 192.62M 0.37% 11,552 761.97K 132.14 0.69% 22.87% 47.81%
SIHY Harbor Scientific Alpha High-Yield ETF 135.86M 0.36% 500,000 32.98M 46.02 0.77% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.62B 0.27% 73,996 4.88M 44.60 0.59% 31.53% 88.02%
VFVA Vanguard U.S. Value Factor ETF 775.70M 0.27% 36,218 2.39M 119.34 0.08% 15.71% 58.50%
OOTO Direxion Daily Travel & Vacation Bull 2X... 14.22M 0.24% 808 53.30K 16.99 -0.41% 146.46% 31.59%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.23% 7,095 467.99K 37.09 0.08% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.21% N/A 0 52.40 0.42% 15.54% 14.30%
IYT iShares Transportation Average ETF 630.93M 0.16% 15,744 1.04M 69.35 -0.50% 26.52% 39.25%
IJS iShares S&P Small-Cap 600 Value ETF 7.04B 0.14% 150,120 9.90M 106.72 0.58% 15.00% 77.68%
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.13% 82,873 5.47M 86.08 0.58% 20.84% 84.60%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.12% 30,485 2.01M 91.76 0.51% 19.85% 69.82%
ESIX SPDR S&P SmallCap 600 ESG ETF 4.26M 0.11% 111 7.32K 31.28 0.93% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 83.31M 0.08% 1,044 68.86K 41.13 0.58% N/A N/A
IWN iShares Russell 2000 Value ETF 12.43B 0.08% 147,322 9.72M 165.09 0.43% 27.55% 80.07%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.08% 46,151 3.04M 30.45 0.16% 16.97% 56.17%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 194.87M 0.07% 2,289 150.98K 27.13 0.00% N/A N/A
IJR iShares Core S&P Small-Cap ETF 85.05B 0.07% 927,927 61.21M 115.00 0.62% 25.84% 64.87%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.07% 5,476 361.20K 67.04 0.41% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.07% 10,819 713.62K 145.41 0.36% 19.99% 76.14%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.07% 126,880 8.37M 44.73 0.61% 16.22% 72.36%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.90B 0.06% 52,604 3.47M 106.40 0.61% 18.63% 53.19%
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.05% 651,000 42.94M 46.43 0.26% N/A N/A
SCYB Schwab High Yield Bond ETF 541.20M 0.05% 281,000 18.53M 26.26 0.11% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.05% 97,318 6.42M 29.48 0.44% 21.71% 88.33%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.05% 78,829 5.20M 54.96 0.26% 26.81% 77.39%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.04% 3,005 198.21K 62.96 0.23% N/A N/A
IWM iShares Russell 2000 ETF 68.93B 0.04% 409,529 27.01M 220.11 0.52% 29.44% 49.28%
TPOR Direxion Daily Transportation Bull 3X Sh... 19.00M 0.04% 398 26.25K 32.70 -1.83% 70.25% 71.81%
VBK Vanguard Small Cap Growth Index Fund 36.00B 0.03% 214,510 14.15M 269.05 0.28% 23.10% 42.60%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.03% 71,038 4.69M 89.02 0.50% 23.88% 57.88%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.03% 41,038 2.71M 64.47 0.36% 22.13% 75.97%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.03% 10,942 721.73K 41.25 0.39% 29.74% 44.07%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.02% 775 51.12K 58.38 0.19% N/A N/A
SAA ProShares Ultra SmallCap600 36.49M 0.02% 276 18.20K 25.97 0.92% 35.18% 76.73%
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.02% 490 32.32K 39.83 0.35% N/A N/A
JMEE JPMorgan Market Expansion Enhanced Equit... 1.21B 0.02% 4,618 304.60K 60.57 0.41% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.02% 69,147 4.56M 25.71 0.35% 21.07% 54.01%
VIS Vanguard Industrials Index Fund 6.00B 0.02% 17,172 1.13M 258.37 -0.01% 19.12% 84.16%
VB Vanguard Small Cap Index Fund 151.70B 0.01% 389,867 25.72M 236.87 0.27% 25.74% 54.72%
VXF Vanguard Extended Market Index Fund 107.20B 0.01% 225,124 14.85M 184.00 0.09% 25.27% 59.54%
UWM ProShares Ultra Russell2000 283.10M 0.01% 1,990 131.26K 42.24 0.84% 51.74% 49.92%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 30,442 2.01M 34.10 -0.09% 18.06% 68.26%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 1,484 97.88K 50.65 1.32% 83.70% 66.30%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.01% 392 25.86K 182.69 -0.18% 14.05% 62.82%
FIDU Fidelity MSCI Industrials Index ETF 1.18B 0.01% 1,010 66.62K 71.60 0.03% 16.19% 77.98%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.00% 634 41.82K 23.18 -0.15% 2.96% 49.29%
HDG ProShares Hedge Replication ETF 28.12M 0.00% 25 1.65K 49.86 0.28% 43.31% 15.82%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.00% 7,017 462.84K 41.39 -0.05% 15.64% 52.76%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 2,785 183.70K 39.46 -0.15% 16.80% 28.88%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 2,855 188.31K 61.90 -0.21% 17.28% 57.87%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 522,718 34.48M 281.72 -0.18% 20.89% 58.13%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 18,026 1.19M 125.05 -0.16% 15.42% 65.84%
IWV iShares Russell 3000 ETF 14.85B 0.00% 3,699 243.99K 324.96 -0.23% 22.51% 77.09%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.00% 2,408 158.83K 69.59 -0.17% 19.57% 58.31%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.00% 640 42.21K 212.16 0.13% N/A N/A
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 8,571 565.34K 22.06 -0.23% 18.70% 106.12%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,072 70.71K 252.55 -0.21% 8.39% 63.64%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M N/A 5 329.00 252.34 0.01% 17.96% 60.40%
ESGV Vanguard ESG U.S. Stock ETF 9.60B N/A 883 58.24K 101.05 -0.23% 13.41% 63.02%
KNOW Direxion All Cap Insider Sentiment Share... 2.64M N/A 451 29.75K 10.75 0.33% N/A N/A
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