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ALLE | Allegion plc Stock in ETFs

(Stock Exchange: NYSE)
List of 160 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 3.39% 530,720 75.03M 119.94 1.72% 25.57% 38.99%
MOTE VanEck Morningstar ESG Moat ETF 6.02M 2.77% 1,267 179.13K 29.49 0.58% N/A N/A
RSHO Tema ETF Trust - Tema American Industri... 94.25M 2.59% 22,770 3.22M 41.03 1.34% N/A N/A
MOAT VanEck Morningstar Wide Moat ETF 14.70B 2.59% 2,872,078 406.05M 97.45 1.16% 10.81% 20.65%
MOTG VanEck Morningstar Global Wide Moat ETF 14.78M 2.10% 2,346 331.68K 39.00 0.14% N/A N/A
LEAD Siren DIVCON Leaders Dividend ETF 56.45M 1.53% 6,361 899.32K 70.18 0.51% N/A N/A
SMOT VanEck Morningstar SMID Moat ETF 341.33M 1.36% 36,049 5.10M 36.84 1.29% 40.93% 25.80%
RSPN Invesco S&P 500® Equal Weight Industrial... 637.25M 1.23% 55,857 7.90M 54.55 1.26% 49.60% 30.91%
PSET Principal Quality ETF 52.40M 1.07% 4,357 615.99K 72.66 0.54% N/A N/A
DFND Siren DIVCON Dividend Defender ETF 1.00B 1.03% 1,181 166.97K 43.30 0.00% N/A N/A
RBLD First Trust Alerian U.S. NextGen Infrast... 853.68M 0.98% 700 98.97K 72.29 0.21% 10.89% 34.87%
PY Principal Value ETF 69.89M 0.76% 4,056 573.44K 51.93 0.70% N/A N/A
FMDE Fidelity Covington Trust - Enhanced Mid ... 1.98B 0.62% 80,710 11.41M 34.97 1.16% N/A N/A
STNC Stance Equity ESG Large Cap Core ETF 103.42M 0.58% 6 848.00 32.03 1.04% N/A N/A
FELV Fidelity Covington Trust - Enhanced Larg... 2.00B 0.56% 72,175 10.20M 32.56 0.93% N/A N/A
TTAC FCF US Quality ETF 418.75M 0.51% 7,318 1.03M 69.38 0.93% 35.70% 54.42%
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.43% 10,793 1.53M 87.32 1.55% 16.50% 50.83%
STXM Strive Mid-Cap ETF 11.78M 0.38% 323 45.66K 27.96 1.39% N/A N/A
VBR Vanguard Small Cap Value Index Fund 58.30B 0.37% 1,476,814 208.79M 214.02 1.34% 15.30% 42.58%
BKMC BNY Mellon US Mid Cap Core Equity ETF 471.99M 0.36% 13,276 1.88M 108.74 1.12% N/A N/A
XLI Industrial Select Sector SPDR Fund 18.81B 0.30% 418,017 59.10M 142.65 1.39% 16.71% 49.89%
SCHM Schwab U.S. Mid-Cap ETF 11.30B 0.29% 231,998 32.80M 29.68 1.30% 29.73% 69.95%
FSMD Fidelity Small-Mid Factor ETF 520.84M 0.28% 9,745 1.38M 44.30 1.23% 16.14% 81.35%
FIDU Fidelity MSCI Industrials Index ETF 1.18B 0.26% 19,022 2.69M 76.55 1.24% 12.17% 60.03%
VIS Vanguard Industrials Index Fund 6.00B 0.23% 96,334 13.62M 276.74 1.25% 14.71% 65.01%
ONEV SPDR Russell 1000 Low Volatility Focus E... 653.79M 0.23% 11,574 1.64M 133.56 0.71% 9.96% 41.78%
FXR First Trust Industrials/Producer Durable... 1.83B 0.23% 32,520 4.60M 82.15 1.08% 11.72% 60.13%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.22% 8,193 1.16M 90.25 0.86% 5.88% 24.19%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.22% 6,697 946.82K 73.21 0.96% 3.59% 10.88%
VB Vanguard Small Cap Index Fund 151.70B 0.21% 2,181,528 308.42M 257.73 1.56% 18.63% 36.55%
ONEY SPDR Russell 1000 Yield Focus ETF 809.09M 0.21% 12,925 1.83M 116.22 0.86% 10.94% 28.30%
SMMD iShares Russell 2500 ETF 1.01B 0.20% 15,522 2.19M 73.02 1.60% 27.56% 11.59%
RSP Invesco S&P 500 Equal Weight ETF 64.86B 0.20% 913,382 129.13M 185.53 0.79% 14.30% 41.46%
SIZE iShares MSCI USA Size Factor ETF 324.60M 0.19% 4,343 614.01K 157.78 1.10% 7.13% 66.52%
IYJ iShares U.S. Industrials ETF 1.54B 0.19% 20,247 2.86M 142.39 1.13% 12.53% 98.15%
EUSA iShares MSCI USA Equal Weighted ETF 890.26M 0.17% 11,275 1.59M 101.24 0.99% 18.88% 13.66%
EXI iShares Global Industrials ETF 831.74M 0.17% 9,789 1.38M 149.60 1.04% 4.00% 28.17%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.33B 0.17% 15,886 2.25M 73.06 1.93% 29.94% 23.55%
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.14% 12,685 1.79M 125.45 1.59% 14.41% 53.13%
FLQL Franklin U.S. Large Cap Multifactor Inde... 1.24B 0.14% 12,033 1.70M 59.85 0.37% 15.92% 49.86%
IWS iShares Russell Mid-Cap Value ETF 13.44B 0.14% 132,037 18.67M 138.63 0.91% 12.90% 37.52%
IMCG iShares Morningstar Mid-Cap Growth ETF 2.23B 0.13% 20,996 2.97M 79.81 1.19% 29.71% 26.00%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.13% 1,952 275.97K 148.38 1.39% 16.38% 29.37%
DUHP Dimensional US High Profitability ETF 6.19B 0.12% 59,567 8.42M 35.18 0.69% 18.84% 53.75%
IMCB iShares Morningstar Mid-Cap ETF 992.83M 0.11% 8,138 1.15M 81.50 1.11% N/A N/A
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.11% 1,257 177.71K 57.46 0.82% 13.34% 35.56%
IWR iShares Russell Mid-Cap ETF 36.19B 0.11% 275,806 38.99M 94.53 1.11% 14.70% 50.88%
FELC Fidelity Covington Trust - Enhanced Larg... 3.83B 0.10% 22,430 3.17M 33.43 0.45% N/A N/A
IMCV iShares Morningstar Mid-Cap Value ETF 615.27M 0.09% 4,207 594.78K 80.31 0.83% N/A N/A
RECS Columbia Research Enhanced Core ETF 809.05M 0.09% 146 20.64K 35.65 0.34% N/A N/A
PABU iShares Paris-Aligned Climate MSCI USA E... 2.05B 0.08% 11,377 1.61M 65.38 0.36% N/A N/A
FIG Simplify Macro Strategy ETF 13.61M 0.08% 248 35.06K 22.17 0.18% 81.47% 2.80%
UXI ProShares Ultra Industrials 22.95M 0.07% 280 39.59K 42.37 2.65% 22.23% 26.98%
STXD Strive 1000 Dividend Growth ETF 43.20M 0.07% 237 33.51K 33.47 0.51% N/A N/A
CSM ProShares Large Cap Core Plus 465.24M 0.07% 3,797 536.82K 67.68 0.34% 7.57% 35.85%
VIG Vanguard Dividend Appreciation Index Fun... 102.10B 0.07% 469,712 66.41M 202.46 0.73% 11.13% 20.47%
DUSL Direxion Daily Industrials Bull 3X Share... 30.53M 0.07% 581 82.14K 73.48 3.99% 27.37% 50.42%
CDX Simplify High Yield PLUS Credit Hedge ET... 123.58M 0.06% 2,569 363.20K 23.40 0.00% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.06% 141,890 20.06M 36.06 0.67% 13.34% 26.21%
USXF iShares ESG Advanced MSCI USA ETF 1.16B 0.06% 5,191 733.90K 51.89 0.04% 22.91% 27.76%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.06% 5,240 740.83K 39.07 0.64% 33.13% 22.92%
DCOR Dimensional ETF Trust 759.80M 0.06% 3,777 533.99K 66.53 0.66% N/A N/A
SCHV Schwab U.S. Large-Cap Value ETF 11.93B 0.05% 42,567 6.02M 27.80 0.80% 16.71% 14.22%
VONV Vanguard Russell 1000 Value Index Fund 10.90B 0.05% 37,961 5.37M 86.79 0.75% 14.26% 30.38%
IWD iShares Russell 1000 Value ETF 60.13B 0.05% 204,299 28.88M 197.71 0.82% 12.69% 38.25%
MFDX PIMCO RAFI Dynamic Multi-Factor Internat... 255.16M 0.05% 983 138.98K 30.31 0.34% N/A N/A
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.05% 52 7.35K 28.39 0.30% N/A N/A
EQAL Invesco Russell 1000 Equal Weight ETF 613.26M 0.05% 2,054 290.39K 51.47 1.18% 19.97% 19.36%
SPDG SPDR Series Trust 5.36M 0.05% 24 3.39K 38.51 0.56% N/A N/A
DSI iShares MSCI KLD 400 Social ETF 4.67B 0.05% 15,576 2.20M 113.61 0.25% 17.65% 20.59%
SUSL iShares ESG MSCI USA Leaders ETF 1.11B 0.05% 3,679 520.14K 105.82 0.13% 20.46% 73.45%
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.05% 3,434 485.50K 55.44 0.18% N/A N/A
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.04% 18 2.54K 80.78 0.76% N/A N/A
DGRO iShares Core Dividend Growth ETF 30.09B 0.04% 86,584 12.24M 64.26 0.77% 17.26% 63.68%
QUS SPDR MSCI USA StrategicFactors ETF 1.32B 0.04% 3,942 557.32K 161.70 0.44% 8.85% 31.97%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.04% 14,270 2.02M 197.06 0.76% 9.96% 32.36%
SPUS SP Funds S&P 500 Sharia Industry Exclusi... 656.28M 0.04% 1,745 246.71K 42.49 0.31% N/A N/A
SPXT ProShares S&P 500 ex-Technology ETF 69.24M 0.04% 184 26.01K 94.36 0.64% 42.95% 66.82%
IVE iShares S&P 500 Value ETF 35.82B 0.04% 90,413 12.78M 203.74 0.75% 10.79% 43.31%
SPYV SPDR Portfolio S&P 500 Value ETF 22.62B 0.04% 63,556 8.99M 54.67 0.76% 10.19% 28.96%
XYLE Global X Funds - Global X S&P 500 ESG Co... 2.29M 0.04% 5 706.00 27.02 -0.06% N/A N/A
EFIV SPDR S&P 500 ESG ETF 1.41B 0.04% 4,037 570.75K 57.77 0.30% N/A N/A
IUSV iShares Core S&P U.S. Value ETF 19.46B 0.03% 46,396 6.56M 98.97 0.84% 11.32% 49.66%
SNPE Xtrackers S&P 500 ESG ETF 1.26B 0.03% 3,540 500.49K 54.52 0.35% 29.00% 45.69%
CATH Global X S&P 500 Catholic Values ETF 904.74M 0.03% 2,056 290.68K 72.66 0.43% 9.14% 16.61%
SCHI Schwab 5-10 Year Corporate Bond ETF 7.48B 0.03% 2,255,000 318.81M 22.30 0.04% N/A N/A
SKOR FlexShares Credit-Scored US Corporate Bo... 413.73M 0.03% 152,000 21.49M 47.98 -0.02% N/A N/A
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.03% 270 38.17K 264.22 -0.01% 11.12% 39.85%
SNPG Xtrackers S&P 500 Growth ESG ETF 12.07M 0.03% 29 4.10K 45.08 -0.09% N/A N/A
DFAU Dimensional US Core Equity Market ETF 5.88B 0.03% 14,255 2.02M 41.59 0.56% 21.12% 49.76%
SPXN ProShares S&P 500 ex-Financials ETF 58.22M 0.03% 124 17.53K 63.45 -0.04% 10.44% 87.59%
STXV Strive 1000 Value ETF 54.68M 0.03% 117 16.54K 31.69 0.81% N/A N/A
ILCG iShares Morningstar Growth ETF 2.31B 0.03% 4,914 694.74K 89.27 0.15% 27.03% 53.49%
XVV iShares ESG Screened S&P 500 ETF 268.64M 0.03% 541 76.49K 45.81 0.00% 25.09% 26.33%
XYLD Global X S&P 500 Covered Call ETF 2.88B 0.03% 5,643 797.81K 41.96 0.26% 11.58% 60.72%
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.00B 0.03% 1,914 270.60K 198.73 0.29% 10.85% 22.90%
QVML Invesco S&P 500 QVM Multi-factor ETF 1.04B 0.03% 2,021 285.73K 35.17 0.32% N/A N/A
PTLC Pacer Trendpilot US Large Cap ETF 2.85B 0.03% 5,837 825.24K 54.54 0.33% 15.17% 16.96%
VOO Vanguard 500 Index Fund 1.30T 0.03% 2,282,185 322.66M 547.48 0.34% 14.39% 20.68%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free E... 1.71B 0.03% 3,634 513.77K 48.81 0.35% 13.17% 17.23%
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