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ALLE | Allegion plc Stock in ETFs

(Stock Exchange: NYSE)
List of 168 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 2.38B 3.46% 530,720 70.78M 110.69 1.80% 24.97% 30.57%
MOTE VanEck Morningstar ESG Moat ETF 6.02M 2.56% 1,240 165.37K 29.02 0.57% N/A N/A
RSHO Tema ETF Trust - Tema American Industri... 94.25M 2.43% 27,048 3.61M 38.84 1.19% N/A N/A
MOAT VanEck Morningstar Wide Moat ETF 14.70B 2.41% 2,798,038 373.15M 95.56 0.25% 14.02% 27.26%
MOTG VanEck Morningstar Global Wide Moat ETF 14.78M 1.95% 2,158 287.79K 38.16 0.26% N/A N/A
HAPY Harbor Corporate Culture Leaders ETF 14.33M 1.28% 1,336 178.17K 24.44 -0.42% N/A N/A
SMOT VanEck Morningstar SMID Moat ETF 341.33M 1.27% 36,923 4.92M 36.67 1.19% 21.03% 14.46%
RSPN Invesco S&P 500® Equal Weight Industrial... 687.48M 1.26% 62,652 8.36M 52.35 0.45% 18.35% 28.52%
PSET Principal Quality ETF 52.40M 0.96% 4,357 581.05K 73.88 0.63% N/A N/A
RBLD First Trust Alerian U.S. NextGen Infrast... 853.68M 0.92% 932 124.29K 68.65 -0.24% 11.62% 27.25%
PY Principal Value ETF 69.89M 0.70% 4,321 576.25K 50.86 0.08% N/A N/A
FMDE Fidelity Covington Trust - Enhanced Mid ... 2.03B 0.62% 80,710 10.76M 34.60 0.79% N/A N/A
STNC Stance Equity ESG Large Cap Core ETF 103.42M 0.58% 6 800.00 31.83 1.68% N/A N/A
FELV Fidelity Covington Trust - Enhanced Larg... 1.94B 0.56% 72,175 9.63M 31.95 0.61% N/A N/A
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.40% 11,277 1.50M 84.91 1.12% 14.32% 40.33%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.33% 1,486,048 198.18M 207.17 1.02% 14.52% 27.84%
BKMC BNY Mellon US Mid Cap Core Equity ETF 471.99M 0.33% 13,164 1.76M 106.73 1.01% N/A N/A
STXM Strive Mid-Cap ETF 11.78M 0.33% 359 47.88K 27.52 1.12% N/A N/A
SZNE Pacer CFRA-Stovall Equal Weight Seasonal... 37.72M 0.32% 799 106.55K 38.16 0.90% N/A N/A
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.29% 231,998 30.94M 29.18 0.97% 13.99% 57.51%
XLI Industrial Select Sector SPDR Fund 22.30B 0.28% 444,578 59.29M 138.40 0.44% 14.69% 47.30%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.28% N/A 0 65.40 0.95% 11.96% 16.24%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.28% 9,745 1.30M 42.90 0.98% 19.87% 65.61%
FIDU Fidelity MSCI Industrials Index ETF 1.27B 0.26% 19,022 2.54M 73.59 0.49% 11.91% 63.08%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.23% 11,516 1.54M 130.08 0.74% 9.47% 19.61%
FXR First Trust Industrials/Producer Durable... 1.83B 0.22% 32,199 4.29M 79.17 1.16% 12.74% 41.13%
VIS Vanguard Industrials Index Fund 5.90B 0.21% 97,020 12.94M 267.10 0.65% 11.89% 51.00%
ONEY SPDR Russell 1000 Yield Focus ETF 920.43M 0.21% 13,227 1.76M 112.47 0.74% 11.92% 16.17%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.20% 8,061 1.08M 88.80 0.83% 9.47% 15.24%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.20% 6,644 886.04K 71.87 0.69% 13.73% 12.10%
VB Vanguard Small Cap Index Fund 150.70B 0.19% 2,198,711 293.22M 251.78 1.11% 18.42% 18.75%
CSM ProShares Large Cap Core Plus 478.26M 0.18% 10,486 1.40M 68.42 0.31% 10.32% 34.54%
SMMD iShares Russell 2500 ETF 1.41B 0.18% 18,859 2.52M 70.88 0.98% 12.94% 20.44%
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.18% N/A 0 68.54 0.85% 14.07% 59.36%
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.17% 4,234 564.65K 155.08 0.72% 9.80% 38.86%
IYJ iShares U.S. Industrials ETF 1.66B 0.17% 21,040 2.81M 141.06 1.10% 10.82% 50.54%
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.16% 13,424 1.79M 99.70 0.71% 8.93% 28.67%
EXI iShares Global Industrials ETF 846.10M 0.16% 10,821 1.44M 148.09 0.73% 11.24% 47.36%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.15% 16,784 2.24M 71.09 0.79% 18.51% 51.61%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.15% 2,038 271.79K 56.01 0.99% 13.38% 27.96%
FLQL Franklin U.S. Large Cap Multifactor Inde... 1.24B 0.14% 12,033 1.60M 60.75 0.54% 13.65% 7.71%
AFLG First Trust Active Factor Large Cap ETF 17.20M 0.14% 1,065 142.03K 35.65 0.14% N/A N/A
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.13% 12,662 1.69M 121.48 1.06% 13.47% 31.11%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.13% 135,926 18.13M 134.55 0.98% 10.72% 32.17%
IMCG iShares Morningstar Mid-Cap Growth ETF 2.57B 0.13% 24,154 3.22M 79.70 0.91% 12.04% 31.10%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.12% 1,890 252.05K 146.02 1.07% 12.46% 1.68%
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.11% 7,972 1.06M 79.91 1.01% N/A N/A
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.60M 0.10% 19 2.53K 32.25 -0.73% 16.55% 25.79%
IWR iShares Russell Mid-Cap ETF 40.59B 0.10% 285,892 38.13M 92.66 0.94% 12.88% 29.47%
DUHP Dimensional US High Profitability ETF 6.19B 0.10% 52,211 6.96M 35.00 0.43% 16.43% 17.29%
FELC Fidelity Covington Trust - Enhanced Larg... 4.28B 0.10% 22,430 2.99M 33.80 -0.09% N/A N/A
RECS Columbia Research Enhanced Core ETF 809.05M 0.09% 146 19.47K 35.63 -0.47% N/A N/A
UXI ProShares Ultra Industrials 27.35M 0.08% 325 43.34K 39.84 1.15% 23.46% 24.20%
IMCV iShares Morningstar Mid-Cap Value ETF 661.99M 0.08% 3,842 512.37K 77.11 0.91% N/A N/A
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.08% 537 71.61K 123.53 -0.05% 10.30% 38.79%
SKOR FlexShares Credit-Scored US Corporate Bo... 413.73M 0.08% 350,000 46.68M 48.02 0.10% N/A N/A
DUSL Direxion Daily Industrials Bull 3X Share... 30.53M 0.07% 574 76.55K 63.00 2.01% 29.13% 47.03%
STXD Strive 1000 Dividend Growth ETF 43.20M 0.07% 245 32.67K 33.78 0.84% N/A N/A
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.06% 473,531 63.15M 202.71 0.83% 13.67% 28.01%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.06% 142,798 19.04M 35.84 0.31% 17.74% 30.16%
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.06% 5,620 749.48K 50.59 0.50% 17.44% 21.13%
FIG Simplify Macro Strategy ETF 12.84M 0.06% 244 32.54K 21.45 0.73% 81.47% 2.80%
CDX Simplify High Yield PLUS Credit Hedge ET... 123.11M 0.06% 2,606 347.54K 22.32 0.40% N/A N/A
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.06% 5,553 740.55K 39.31 0.36% 19.93% 21.82%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.05% 42,567 5.68M 27.25 0.60% 41.94% 86.90%
SPDG SPDR Series Trust 8.55M 0.05% 31 4.13K 38.93 1.45% N/A N/A
MFDX PIMCO RAFI Dynamic Multi-Factor Internat... 285.29M 0.05% 983 131.09K 31.06 1.25% N/A N/A
HLAL Wahed FTSE USA Shariah ETF 487.87M 0.05% 2,221 296.19K 54.19 -0.15% N/A N/A
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.05% 39,573 5.28M 85.36 0.81% 20.14% 26.66%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.05% 2,237 298.33K 50.23 0.90% 12.88% 25.00%
IWD iShares Russell 1000 Value ETF 62.80B 0.05% 221,822 29.58M 194.46 0.79% 10.99% 20.62%
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.04% 3,083 411.15K 54.91 -0.24% N/A N/A
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.04% 3,186 424.88K 104.62 -0.33% 20.46% 73.45%
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.04% 15,210 2.03M 111.98 -0.29% 12.57% 46.90%
DCOR Dimensional ETF Trust 759.80M 0.04% 3,777 503.70K 66.38 0.21% N/A N/A
DGRO iShares Core Dividend Growth ETF 30.77B 0.04% 91,508 12.20M 63.59 0.76% 10.32% 55.50%
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.04% 53 7.07K 28.47 -0.37% N/A N/A
SPUS SP Funds S&P 500 Sharia Industry Exclusi... 656.28M 0.04% 1,745 232.71K 43.45 -0.36% N/A N/A
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.04% 14,480 1.93M 190.48 -0.08% 11.07% 31.20%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.04% 64,053 8.54M 52.79 -0.06% 11.13% 22.63%
SPXT ProShares S&P 500 ex-Technology ETF 172.07M 0.03% 460 61.34K 96.85 0.79% 11.27% 37.51%
EFIV SPDR S&P 500 ESG ETF 1.65B 0.03% 4,077 543.71K 57.61 -0.09% N/A N/A
QUS SPDR MSCI USA StrategicFactors ETF 1.48B 0.03% 3,420 456.09K 161.69 0.72% 7.02% 37.19%
SNPG Xtrackers S&P 500 Growth ESG ETF 12.07M 0.03% 41 5.47K 47.00 2.29% N/A N/A
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.01B 0.03% 2,351 313.53K 199.70 0.26% 8.60% 52.21%
SCHI Schwab 5-10 Year Corporate Bond ETF 7.70B 0.03% 2,255,000 300.73M 22.24 0.10% N/A N/A
SNPE Xtrackers S&P 500 ESG ETF 1.26B 0.03% 3,834 511.30K 54.27 -0.26% 15.59% 44.06%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 68.85 0.46% 12.21% 20.68%
CATH Global X S&P 500 Catholic Values ETF 1.00B 0.03% 2,174 289.92K 72.97 0.26% 16.35% 12.26%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.03% 300 40.01K 268.16 0.54% 16.46% 38.06%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.03% 15,322 2.04M 41.80 0.26% 26.89% 45.03%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.03% 18,308 2.44M 108.04 0.17% 8.94% 41.70%
ILCG iShares Morningstar Growth ETF 2.55B 0.03% 5,038 671.87K 91.74 -0.35% 12.79% 40.42%
SPXN ProShares S&P 500 ex-Financials ETF 62.08M 0.03% 123 16.40K 64.28 -0.66% 22.88% 34.57%
QVML Invesco S&P 500 QVM Multi-factor ETF 1.10B 0.03% 2,186 291.52K 35.45 -0.48% N/A N/A
XYLE Global X Funds - Global X S&P 500 ESG Co... 1.91M 0.03% 5 666.00 25.53 -0.25% N/A N/A
STXV Strive 1000 Value ETF 54.68M 0.03% 117 15.60K 30.98 0.63% N/A N/A
XVV iShares ESG Screened S&P 500 ETF 316.71M 0.03% 585 78.02K 46.63 0.18% 10.55% 37.80%
SPXV ProShares S&P 500 ex-Health Care ETF 26.42M 0.03% 49 6.53K 65.40 0.29% 23.94% 43.89%
VOO Vanguard 500 Index Fund 1.30T 0.02% 2,342,723 312.43M 554.14 0.13% 13.79% 20.92%
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