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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 3.02% 385,813 32.59M 25.14 1.29% 36.04% 59.15%
XTN SPDR S&P Transportation ETF 257.66M 2.42% 63,285 5.35M 86.09 -0.27% N/A N/A
SAMT Strategas Macro Thematic Opportunities E... 69.09M 2.08% 58 4.90K 29.88 1.41% N/A N/A
RZV Invesco S&P SmallCap 600 Pure Value ETF 270.95M 0.71% 22,492 1.90M 111.90 1.19% 21.34% 28.99%
PSCI Invesco S&P SmallCap Industrials ETF 229.81M 0.49% 13,209 1.12M 135.41 0.25% 16.16% 19.10%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 142.60M 0.43% 7,033 594.08K 29.34 -0.19% N/A N/A
SIHY Harbor Scientific Alpha High-Yield ETF 149.44M 0.41% 600,000 50.68M 45.48 0.50% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.36% 76,516 6.46M 45.68 0.22% 32.19% 26.13%
OOTO Direxion Daily Travel & Vacation Bull 2X... 14.22M 0.35% 737 62.25K 19.63 3.12% 110.64% 17.66%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.30% 7,299 616.55K 37.65 0.97% N/A N/A
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.25% N/A 0 96.11 0.46% 19.47% 27.69%
IYT iShares Transportation Average ETF 799.99M 0.21% 19,217 1.62M 67.54 0.39% 18.65% 11.35%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.17% 148,862 12.57M 108.86 0.84% 13.33% 50.09%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.17% 83,872 7.08M 88.07 0.77% 14.30% 35.49%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.17% N/A 0 54.46 0.76% 23.21% 52.88%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.16% 30,108 2.54M 93.94 0.87% 14.40% 42.42%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.14% 125 10.56K 31.92 1.14% N/A N/A
DFSV Dimensional US Small Cap Value ETF 3.33B 0.10% 51,381 4.34M 30.56 0.59% 23.62% 69.81%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.10% 1,133 95.70K 41.71 1.23% N/A N/A
IWN iShares Russell 2000 Value ETF 13.66B 0.10% 153,080 12.93M 164.11 0.87% 18.80% 34.22%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.10% 2,347 198.25K 27.63 1.54% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.09% 10,845 916.08K 145.51 0.91% 13.78% 52.98%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.09% 943,693 79.71M 115.83 0.64% 20.15% 29.98%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.09% 133,252 11.26M 45.44 0.58% 18.74% 59.40%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.08% 5,456 460.87K 69.40 1.46% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.08% 52,414 4.43M 108.27 0.56% 12.55% 47.76%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.07% 96,630 8.16M 55.46 0.69% 17.70% 55.78%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.06% 3,005 253.83K 63.15 0.99% N/A N/A
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.06% 7,807 659.46K 118.46 0.96% 11.20% 24.23%
SCYB Schwab High Yield Bond ETF 648.36M 0.05% 281,000 23.74M 26.11 0.60% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.05% 97,318 8.22M 29.78 0.85% 18.76% 34.26%
IWM iShares Russell 2000 ETF 82.24B 0.05% 468,022 39.53M 221.92 0.94% 24.37% 28.40%
TPOR Direxion Daily Transportation Bull 3X Sh... 19.00M 0.05% 349 29.48K 29.54 1.48% 50.96% 6.75%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.04% 73,027 6.17M 90.05 0.93% 15.25% 24.84%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.04% 216,030 18.25M 283.79 1.15% 16.77% 16.37%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.04% N/A 0 53.90 0.28% 18.38% 17.37%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 44,750 3.78M 65.29 0.63% 17.00% 58.57%
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.04% 313,000 26.44M 46.37 0.61% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.03% 10,770 909.74K 42.07 1.01% 62.19% 64.29%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.03% 772 65.21K 59.09 1.00% N/A N/A
SAA ProShares Ultra SmallCap600 42.72M 0.03% 288 24.33K 26.43 1.35% 28.41% 29.86%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.03% 5,048 426.40K 61.08 0.79% N/A N/A
VIS Vanguard Industrials Index Fund 5.90B 0.02% 17,322 1.46M 257.02 0.99% 12.74% 55.56%
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.02% 490 41.39K 40.04 0.53% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.02% 392,867 33.19M 242.75 1.15% 17.14% 18.54%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 69,147 5.84M 26.00 1.05% 17.26% 56.57%
UWM ProShares Ultra Russell2000 572.39M 0.02% 2,442 206.28K 42.52 1.70% 47.33% 41.98%
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 224,091 18.93M 192.94 1.36% 18.15% 32.87%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 97.49 1.05% 11.96% 46.58%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 1,730 146.13K 50.52 2.96% 64.31% 32.27%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 32,722 2.76M 34.82 1.04% 12.85% 44.35%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 376 31.76K 186.31 1.52% 8.45% 21.50%
DCOR Dimensional ETF Trust 759.80M 0.01% 938 79.23K 64.65 1.16% N/A N/A
FIDU Fidelity MSCI Industrials Index ETF 1.27B 0.01% 1,010 85.31K 70.99 1.09% 9.79% 27.09%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 22 1.86K 49.81 0.16% 43.31% 44.62%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 7,017 592.73K 40.90 1.29% 21.62% 12.42%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 3,069 259.24K 40.83 1.14% 31.49% 45.38%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 634 53.55K 23.31 1.02% 13.49% 26.16%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 3,990 337.04K 64.34 1.16% 15.62% 33.85%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.00% 636 53.72K 217.87 1.22% N/A N/A
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 489,496 41.35M 293.28 1.14% 10.95% 23.91%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 18,218 1.54M 129.79 1.17% 6.29% 42.39%
IWV iShares Russell 3000 ETF 15.97B 0.00% 3,739 315.83K 337.20 1.07% 12.06% 19.16%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 2,440 206.11K 72.26 1.11% 12.55% 16.91%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,072 90.55K 263.02 1.16% 8.99% 14.04%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 8,571 723.99K 22.90 1.15% 8.48% 54.50%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M N/A 5 422.00 262.62 1.10% 16.54% 22.46%
KNOW Direxion All Cap Insider Sentiment Share... 2.64M N/A 451 38.09K 10.70 -0.21% N/A N/A
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