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ALLE | Allegion plc Stock in ETFs

(Stock Exchange: NYSE)
List of 159 ETFs that hold ALLE 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
XHB SPDR S&P Homebuilders ETF 2.01B 3.36% 469,728 67.11M 120.37 0.70% 30.21% 56.19%
RSHO Tema ETF Trust - Tema American Industri... 94.25M 2.34% 14,835 2.12M 36.30 1.08% N/A N/A
LEAD Siren DIVCON Leaders Dividend ETF 56.45M 1.34% 6,548 935.58K 68.08 0.03% N/A N/A
RSPN Invesco S&P 500® Equal Weight Industrial... 585.56M 1.27% 64,114 9.16M 49.37 0.59% 19.57% 24.17%
HAPY Harbor Corporate Culture Leaders ETF 13.08M 1.21% 1,326 189.46K 22.73 0.56% N/A N/A
PSET Principal Quality ETF 52.40M 0.88% 4,145 592.24K 69.17 -0.02% N/A N/A
DFND Siren DIVCON Dividend Defender ETF 1.00B 0.87% 1,066 152.31K 40.95 -3.42% N/A N/A
PY Principal Value ETF 69.89M 0.65% 3,870 552.95K 48.78 0.38% N/A N/A
STNC Stance Equity ESG Large Cap Core ETF 103.42M 0.58% 6 857.00 30.39 0.76% N/A N/A
TTAC FCF US Quality ETF 397.12M 0.51% 7,318 1.05M 63.80 0.49% 7.87% 30.66%
FXR First Trust Industrials/Producer Durable... 1.83B 0.49% 75,870 10.84M 73.31 0.88% 6.38% 79.19%
FMDE Fidelity Covington Trust - Enhanced Mid ... 1.80B 0.38% 55,914 7.99M 31.42 0.74% N/A N/A
VBR Vanguard Small Cap Value Index Fund 57.20B 0.34% 1,496,028 213.75M 197.04 0.78% 16.54% 45.80%
BKMC BNY Mellon US Mid Cap Core Equity ETF 471.99M 0.32% 12,814 1.83M 99.23 0.62% N/A N/A
STXM Strive Mid-Cap ETF 11.78M 0.31% 268 38.29K 25.39 0.55% N/A N/A
XLI Industrial Select Sector SPDR Fund 18.81B 0.27% 422,553 60.37M 131.24 0.51% 19.62% 65.33%
SCHM Schwab U.S. Mid-Cap ETF 11.04B 0.25% 236,456 33.78M 81.32 0.78% 13.79% 49.52%
FSMD Fidelity Small-Mid Factor ETF 462.10M 0.25% 7,406 1.06M 40.50 0.65% 21.33% 12.54%
FIDU Fidelity MSCI Industrials Index ETF 1.11B 0.23% 21,264 3.04M 69.96 0.55% 11.52% 57.07%
VIS Vanguard Industrials Index Fund 5.80B 0.21% 97,565 13.94M 251.75 0.58% 11.02% 51.74%
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.35M 0.21% 46 6.57K 31.88 0.48% 14.98% 18.68%
ONEV SPDR Russell 1000 Low Volatility Focus E... 653.79M 0.21% 11,280 1.61M 128.31 0.67% 21.00% 56.29%
RSP Invesco S&P 500 Equal Weight ETF 58.26B 0.20% 929,951 132.87M 176.26 0.71% 19.80% 67.40%
VB Vanguard Small Cap Index Fund 148.90B 0.19% 2,233,188 319.08M 232.30 0.68% 17.96% 59.57%
ONEY SPDR Russell 1000 Yield Focus ETF 809.09M 0.19% 12,534 1.79M 111.17 0.69% 11.25% 35.81%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.17% 7,701 1.10M 84.42 0.70% 8.06% 30.16%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.17% 6,441 920.29K 68.49 0.75% 13.69% 26.26%
SMMD iShares Russell 2500 ETF 913.19M 0.17% 13,266 1.90M 66.57 0.58% 10.97% 33.56%
IYJ iShares U.S. Industrials ETF 1.46B 0.17% 21,273 3.04M 130.83 0.89% 6.97% 33.88%
SIZE iShares MSCI USA Size Factor ETF 304.67M 0.17% 4,392 627.53K 146.85 0.52% 8.06% 34.64%
EUSA iShares MSCI USA Equal Weighted ETF 764.16M 0.16% 9,996 1.43M 94.10 0.64% 9.70% 35.43%
EXI iShares Global Industrials ETF 751.11M 0.15% 7,295 1.04M 143.71 0.30% 11.46% 45.82%
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.14% 4,131 590.24K 77.63 0.62% 17.58% 61.46%
FLQL Franklin U.S. Large Cap Multifactor Inde... 1.24B 0.14% 12,033 1.72M 57.03 0.11% 15.55% 31.16%
IWS iShares Russell Mid-Cap Value ETF 13.10B 0.12% 134,059 19.15M 130.14 0.68% 11.45% 59.68%
IMCG iShares Morningstar Mid-Cap Growth ETF 1.97B 0.12% 20,120 2.87M 71.30 0.72% 13.47% 36.11%
DUHP Dimensional US High Profitability ETF 6.19B 0.12% 60,155 8.59M 33.64 0.27% 5.68% 37.51%
IMCB iShares Morningstar Mid-Cap ETF 881.30M 0.10% 7,601 1.09M 74.75 0.72% N/A N/A
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.09% 1,217 173.88K 53.90 0.68% 14.29% 26.76%
IWR iShares Russell Mid-Cap ETF 35.15B 0.09% 273,652 39.10M 86.67 0.70% 12.21% 30.47%
RECS Columbia Research Enhanced Core ETF 809.05M 0.09% 146 20.86K 33.15 0.17% N/A N/A
IMCV iShares Morningstar Mid-Cap Value ETF 609.68M 0.08% 4,287 612.53K 75.90 0.69% N/A N/A
UXI ProShares Ultra Industrials 20.03M 0.08% 365 52.15K 36.03 0.27% 31.26% 48.36%
ONEO SPDR Russell 1000 Momentum Focus ETF 146.59M 0.07% 922 131.74K 116.09 0.53% 11.63% 69.55%
PABU iShares Paris-Aligned Climate MSCI USA E... 1.91B 0.07% 10,947 1.56M 62.51 0.13% N/A N/A
CDX Simplify High Yield PLUS Credit Hedge ET... 110.30M 0.06% 4,097 585.38K 23.97 0.50% N/A N/A
DUSL Direxion Daily Industrials Bull 3X Share... 30.53M 0.06% 517 73.87K 58.87 1.52% 25.57% 39.65%
VIG Vanguard Dividend Appreciation Index Fun... 97.30B 0.06% 474,661 67.82M 196.74 0.48% 11.56% 30.46%
SKOR FlexShares Credit-Scored US Corporate Bo... 413.73M 0.06% 250,000 35.72M 49.18 0.15% N/A N/A
STXD Strive 1000 Dividend Growth ETF 43.20M 0.06% 226 32.29K 33.61 0.24% N/A N/A
CSM ProShares Large Cap Core Plus 465.01M 0.06% 3,822 546.09K 63.92 0.14% 7.36% 27.65%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.06% 141,704 20.25M 33.59 0.37% 18.69% 48.95%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.06% 5,068 724.12K 36.43 0.44% 28.82% 22.13%
USXF iShares ESG Advanced MSCI USA ETF 1.07B 0.05% 4,982 711.83K 48.20 0.00% 23.25% 48.14%
EQAL Invesco Russell 1000 Equal Weight ETF 581.20M 0.05% 2,365 337.91K 47.82 0.74% 23.52% 35.84%
SCHV Schwab U.S. Large-Cap Value ETF 10.95B 0.05% 42,984 6.14M 79.41 0.85% 12.25% 35.75%
SHE SPDR SSGA Gender Diversity Index ETF 235.17M 0.05% 970 138.59K 112.39 0.59% 10.82% 23.97%
SPDG SPDR Series Trust 5.36M 0.05% 23 3.29K 37.34 0.44% N/A N/A
IWD iShares Russell 1000 Value ETF 58.34B 0.04% 210,210 30.03M 187.60 0.76% 18.68% 38.35%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.04% 761 108.73K 130.14 0.54% 16.59% 29.87%
MFDX PIMCO RAFI Dynamic Multi-Factor Internat... 255.16M 0.04% 917 131.02K 32.00 0.97% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.04% 2,446 349.48K 61.98 0.31% N/A N/A
DSI iShares MSCI KLD 400 Social ETF 4.37B 0.04% 15,846 2.26M 106.94 0.40% 10.07% 34.92%
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.04% 3,560 508.65K 99.88 0.12% 20.46% 73.45%
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.04% 3,542 506.08K 52.44 0.36% N/A N/A
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.04% 19 2.71K 75.47 0.65% N/A N/A
DGRO iShares Core Dividend Growth ETF 28.34B 0.04% 91,015 13.00M 62.17 0.63% 11.43% 52.88%
VONG Vanguard Russell 1000 Growth Index Fund 28.50B 0.04% 81,325 11.62M 94.10 -0.34% 14.06% 57.71%
SPUS SP Funds S&P 500 Sharia Industry Exclusi... 656.28M 0.04% 1,745 249.32K 40.45 -0.32% N/A N/A
VOOV Vanguard S&P 500 Value Index Fund 5.30B 0.03% 13,392 1.91M 189.29 0.81% 10.74% 33.12%
QIS Simplify Multi-Qis Alternative ETF 112.35M 0.03% 1,971 281.62K 24.98 0.40% N/A N/A
XYLE Global X Funds - Global X S&P 500 ESG Co... 2.29M 0.03% 4 571.00 26.43 0.52% N/A N/A
QUS SPDR MSCI USA StrategicFactors ETF 1.32B 0.03% 3,759 537.09K 155.88 0.40% 8.76% 46.97%
CATH Global X S&P 500 Catholic Values ETF 860.68M 0.03% 2,460 351.48K 67.65 0.10% 3.64% 11.04%
IVE iShares S&P 500 Value ETF 34.48B 0.03% 90,756 12.97M 195.78 0.78% 11.49% 40.80%
SPXT ProShares S&P 500 ex-Technology ETF 59.17M 0.03% 156 22.29K 89.47 0.58% 17.69% -1.74%
SPYV SPDR Portfolio S&P 500 Value ETF 22.62B 0.03% 59,517 8.50M 52.47 0.77% 13.68% 43.21%
SCHI Schwab 5-10 Year Corporate Bond ETF 7.13B 0.03% 2,050,000 292.90M 46.30 0.24% N/A N/A
EFIV SPDR S&P 500 ESG ETF 1.41B 0.03% 3,498 499.79K 54.58 0.02% N/A N/A
IUSV iShares Core S&P U.S. Value ETF 18.79B 0.03% 45,307 6.47M 94.75 0.82% 12.56% 26.09%
ESGV Vanguard ESG U.S. Stock ETF 9.00B 0.03% 17,513 2.50M 99.70 0.05% 13.04% 15.58%
SNPE Xtrackers S&P 500 ESG ETF 1.26B 0.03% 3,126 446.64K 51.49 0.00% 17.00% 43.19%
DFVX Dimensional US Large Cap Vector ETF 192.94M 0.03% 452 64.58K 64.41 0.53% N/A N/A
DFAU Dimensional US Core Equity Market ETF 5.88B 0.03% 13,264 1.90M 38.83 0.25% 32.46% 44.65%
SPXN ProShares S&P 500 ex-Financials ETF 55.45M 0.03% 130 18.57K 60.50 -0.11% 8.12% 58.51%
SNPG Xtrackers S&P 500 Growth ESG ETF 12.07M 0.03% 24 3.43K 42.57 -0.27% N/A N/A
ILCG iShares Morningstar Growth ETF 2.16B 0.02% 5,166 738.12K 82.07 -0.32% 12.13% 43.83%
VOO Vanguard 500 Index Fund 1.20T 0.02% 2,252,743 321.87M 517.44 0.17% 19.00% 36.76%
SPXV ProShares S&P 500 ex-Health Care ETF 20.85M 0.02% 47 6.71K 59.43 0.67% 11.23% 25.02%
QVML Invesco S&P 500 QVM Multi-factor ETF 973.26M 0.02% 2,095 299.33K 33.27 -0.06% N/A N/A
GPIX Goldman Sachs S&P 500 Core Premium Incom... 175.38M 0.02% 328 46.86K 48.16 0.17% 20.42% 30.26%
CRBN iShares MSCI ACWI Low Carbon Target ETF 927.32M 0.02% 1,950 278.62K 190.84 0.19% 8.57% 31.25%
XVV iShares ESG Screened S&P 500 ETF 244.69M 0.02% 517 73.87K 43.33 -0.01% 25.09% 32.29%
XYLD Global X S&P 500 Covered Call ETF 2.81B 0.02% 5,974 853.57K 41.48 0.19% 11.91% 80.23%
PTLC Pacer Trendpilot US Large Cap ETF 2.85B 0.02% 5,592 798.98K 51.40 0.14% 3.38% 39.27%
IVV iShares Core S&P 500 ETF 513.62B 0.02% 941,336 134.50M 566.06 0.18% 15.83% 30.80%
SPXE ProShares S&P 500 ex-Energy ETF 50.69M 0.02% 103 14.72K 60.62 0.03% 3.15% 10.04%
SPY SPDR S&P 500 ETF Trust 537.78B 0.02% 1,026,087 146.61M 562.90 0.16% 17.09% 22.69%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free E... 1.71B 0.02% 3,502 500.37K 46.25 0.13% 14.78% 69.88%
VONE Vanguard Russell 1000 Index Fund 7.30B 0.02% 12,692 1.81M 255.21 0.30% 10.17% 39.93%
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