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ALLE | Allegion plc Stock in ETFs

(Stock Exchange: NYSE)
List of 167 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 69.24M 96.86 0.79% 37.98% 46.38%
MOTE VanEck Morningstar ESG Moat ETF 6.02M 2.56% 1,240 161.77K 26.36 -0.73% N/A N/A
RSHO Tema ETF Trust - Tema American Industri... 94.25M 2.43% 27,048 3.53M 33.93 -0.44% N/A N/A
MOAT VanEck Morningstar Wide Moat ETF 14.70B 2.41% 2,798,038 365.03M 88.00 0.35% 14.02% 62.22%
MOTG VanEck Morningstar Global Wide Moat ETF 14.78M 1.95% 2,158 281.53K 38.93 -0.19% N/A N/A
HAPY Harbor Corporate Culture Leaders ETF 14.33M 1.28% 1,336 174.29K 22.40 -1.69% N/A N/A
SMOT VanEck Morningstar SMID Moat ETF 341.33M 1.27% 36,923 4.82M 32.79 0.37% 21.03% 87.50%
RSPN Invesco S&P 500® Equal Weight Industrial... 687.48M 1.26% 62,652 8.17M 48.93 0.56% 18.35% 45.56%
PSET Principal Quality ETF 52.40M 0.96% 4,357 568.41K 66.01 0.46% N/A N/A
RBLD First Trust Alerian U.S. NextGen Infrast... 853.68M 0.92% 932 121.59K 65.69 0.56% 11.62% 32.35%
PY Principal Value ETF 69.89M 0.70% 4,321 563.72K 49.07 1.18% N/A N/A
FMDE Fidelity Covington Trust - Enhanced Mid ... 2.03B 0.62% 80,710 10.53M 31.34 0.16% N/A N/A
STNC Stance Equity ESG Large Cap Core ETF 103.42M 0.58% 6 782.00 29.82 1.01% N/A N/A
FELV Fidelity Covington Trust - Enhanced Larg... 1.94B 0.56% 72,175 9.42M 30.74 0.94% N/A N/A
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.40% 11,277 1.47M 74.88 0.96% 14.32% 82.30%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.33% 1,486,048 193.87M 186.29 0.38% 14.52% 78.82%
BKMC BNY Mellon US Mid Cap Core Equity ETF 471.99M 0.33% 13,164 1.72M 95.62 0.10% N/A N/A
STXM Strive Mid-Cap ETF 11.78M 0.33% 359 46.84K 24.57 0.08% N/A N/A
SZNE Pacer CFRA-Stovall Equal Weight Seasonal... 37.72M 0.32% 799 104.24K 34.67 0.52% N/A N/A
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.29% 231,998 30.27M 26.20 0.11% 13.99% 40.46%
XLI Industrial Select Sector SPDR Fund 22.30B 0.28% 444,578 58.00M 131.07 0.71% 29.38% 38.06%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.28% N/A 0 59.60 0.49% 11.96% 64.56%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.28% 9,745 1.27M 38.98 0.44% 19.87% 57.05%
FIDU Fidelity MSCI Industrials Index ETF 1.27B 0.26% 19,022 2.48M 68.47 0.40% 11.91% 62.57%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.23% 11,516 1.50M 126.79 0.80% 9.47% 44.58%
FXR First Trust Industrials/Producer Durable... 1.83B 0.22% 32,199 4.20M 69.64 0.45% 12.74% 54.10%
VIS Vanguard Industrials Index Fund 5.90B 0.21% 97,020 12.66M 247.55 0.55% 11.89% 56.34%
ONEY SPDR Russell 1000 Yield Focus ETF 920.43M 0.21% 13,227 1.73M 109.26 1.00% 11.92% 84.47%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.20% 8,061 1.05M 84.44 0.76% 9.47% 62.29%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.20% 6,644 866.78K 68.51 0.85% 13.73% 38.07%
VB Vanguard Small Cap Index Fund 150.70B 0.19% 2,198,711 286.84M 221.75 0.05% 18.42% 69.00%
CSM ProShares Large Cap Core Plus 478.26M 0.18% 10,486 1.37M 63.72 0.35% 10.32% 65.04%
SMMD iShares Russell 2500 ETF 1.41B 0.18% 18,859 2.46M 62.54 -0.19% 12.94% 60.74%
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.18% N/A 0 61.98 0.45% 14.07% 70.73%
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.17% 4,234 552.37K 145.44 0.62% 9.80% 63.00%
IYJ iShares U.S. Industrials ETF 1.66B 0.17% 21,040 2.74M 130.18 0.84% 10.82% 81.19%
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.16% 13,424 1.75M 93.59 0.52% 8.93% 64.12%
EXI iShares Global Industrials ETF 846.10M 0.16% 10,821 1.41M 145.38 -0.21% 11.24% 60.02%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.15% 16,784 2.19M 62.16 -0.10% 18.51% 67.55%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.15% 2,038 265.88K 53.58 0.71% 13.38% 42.58%
FLQL Franklin U.S. Large Cap Multifactor Inde... 1.24B 0.14% 12,033 1.57M 56.44 0.64% 13.65% 69.53%
AFLG First Trust Active Factor Large Cap ETF 17.20M 0.14% 1,065 138.94K 33.69 0.84% N/A N/A
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.13% 12,662 1.65M 108.98 0.71% 13.47% 76.73%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.13% 135,926 17.73M 125.97 0.69% 10.72% 41.17%
IMCG iShares Morningstar Mid-Cap Growth ETF 2.57B 0.13% 24,154 3.15M 71.43 0.20% 12.04% 51.47%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.12% 1,890 246.57K 129.37 0.20% 12.46% 67.28%
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.11% 7,972 1.04M 74.09 0.64% N/A N/A
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.60M 0.10% 19 2.48K 29.45 0.56% 16.55% 64.44%
IWR iShares Russell Mid-Cap ETF 40.59B 0.10% 285,892 37.30M 85.07 0.52% 12.88% 46.95%
DUHP Dimensional US High Profitability ETF 6.19B 0.10% 52,211 6.81M 33.14 0.94% 16.43% 42.71%
FELC Fidelity Covington Trust - Enhanced Larg... 4.28B 0.10% 22,430 2.93M 31.19 0.45% N/A N/A
RECS Columbia Research Enhanced Core ETF 809.05M 0.09% 146 19.05K 33.21 0.61% N/A N/A
UXI ProShares Ultra Industrials 27.35M 0.08% 325 42.40K 35.37 1.81% 23.46% 50.96%
IMCV iShares Morningstar Mid-Cap Value ETF 661.99M 0.08% 3,842 501.23K 74.19 1.21% N/A N/A
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.08% 537 70.06K 115.33 0.70% 10.30% 41.05%
SKOR FlexShares Credit-Scored US Corporate Bo... 413.73M 0.08% 350,000 45.66M 48.33 0.04% N/A N/A
DUSL Direxion Daily Industrials Bull 3X Share... 30.53M 0.07% 574 74.88K 52.10 2.16% 29.13% 73.26%
STXD Strive 1000 Dividend Growth ETF 43.20M 0.07% 245 31.96K 32.39 0.94% N/A N/A
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.06% 473,531 61.78M 193.99 1.07% 13.67% 55.56%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.06% 142,798 18.63M 32.99 0.58% 17.74% 44.43%
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.06% 5,620 733.18K 46.67 0.37% 17.44% 43.09%
FIG Simplify Macro Strategy ETF 12.84M 0.06% 244 31.83K 21.31 0.73% 81.47% 2.80%
CDX Simplify High Yield PLUS Credit Hedge ET... 123.11M 0.06% 2,606 339.98K 22.94 0.44% N/A N/A
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.06% 5,553 724.44K 35.81 0.34% 19.93% 30.11%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.05% 42,567 5.55M 26.58 0.99% 41.94% 59.92%
SPDG SPDR Series Trust 8.55M 0.05% 31 4.04K 37.63 0.69% N/A N/A
MFDX PIMCO RAFI Dynamic Multi-Factor Internat... 285.29M 0.05% 983 128.24K 31.96 -0.70% N/A N/A
HLAL Wahed FTSE USA Shariah ETF 487.87M 0.05% 2,221 289.75K 48.84 0.37% N/A N/A
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.05% 39,573 5.16M 82.54 0.93% 20.14% 60.96%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.05% 2,237 291.84K 47.26 0.30% 12.88% 35.63%
IWD iShares Russell 1000 Value ETF 62.80B 0.05% 221,822 28.94M 188.11 0.99% 10.99% 48.77%
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.04% 3,083 402.21K 50.37 0.42% N/A N/A
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.04% 3,186 415.64K 95.81 0.23% 20.46% 47.18%
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.04% 15,210 1.98M 102.41 0.39% 12.57% 46.13%
DCOR Dimensional ETF Trust 759.80M 0.04% 3,777 492.75K 61.33 0.62% N/A N/A
DGRO iShares Core Dividend Growth ETF 30.77B 0.04% 91,508 11.94M 61.78 1.03% 10.32% 70.38%
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.04% 53 6.91K 26.15 0.50% N/A N/A
SPUS SP Funds S&P 500 Sharia Industry Exclusi... 656.28M 0.04% 1,745 227.65K 38.94 0.41% N/A N/A
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.04% 14,480 1.89M 184.19 0.99% 11.07% 66.88%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.04% 64,053 8.36M 51.07 0.87% 11.13% 60.33%
SPXT ProShares S&P 500 ex-Technology ETF 172.07M 0.03% 460 60.01K 91.14 0.85% 11.27% 48.78%
EFIV SPDR S&P 500 ESG ETF 1.65B 0.03% 4,077 531.88K 53.50 0.73% N/A N/A
QUS SPDR MSCI USA StrategicFactors ETF 1.48B 0.03% 3,420 446.17K 156.74 0.97% 7.02% 67.78%
SNPG Xtrackers S&P 500 Growth ESG ETF 12.07M 0.03% 41 5.35K 41.81 0.03% N/A N/A
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.01B 0.03% 2,351 306.71K 190.78 -0.09% 8.60% 49.44%
SCHI Schwab 5-10 Year Corporate Bond ETF 7.70B 0.03% 2,255,000 294.19M 22.46 0.18% N/A 6.95%
SNPE Xtrackers S&P 500 ESG ETF 1.26B 0.03% 3,834 500.18K 50.43 0.74% 15.59% 41.57%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 62.36 0.53% 12.21% 29.36%
CATH Global X S&P 500 Catholic Values ETF 1.00B 0.03% 2,174 283.62K 67.54 0.84% 16.35% 76.33%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.03% 300 39.14K 241.17 0.57% 16.46% 70.52%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.03% 15,322 2.00M 38.44 0.52% 26.89% 52.87%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.03% 18,308 2.39M 97.98 0.48% 8.94% 71.44%
ILCG iShares Morningstar Growth ETF 2.55B 0.03% 5,038 657.26K 80.99 -0.14% 12.79% 53.78%
SPXN ProShares S&P 500 ex-Financials ETF 62.08M 0.03% 123 16.05K 58.56 -0.67% 22.88% 58.21%
QVML Invesco S&P 500 QVM Multi-factor ETF 1.10B 0.03% 2,186 285.19K 33.11 -0.50% N/A N/A
STXV Strive 1000 Value ETF 54.68M 0.03% 117 15.26K 30.51 1.08% N/A N/A
XVV iShares ESG Screened S&P 500 ETF 316.71M 0.03% 585 76.32K 42.77 0.52% 10.55% 79.57%
SPXV ProShares S&P 500 ex-Health Care ETF 26.42M 0.03% 49 6.39K 60.16 0.73% 23.94% 54.13%
VOO Vanguard 500 Index Fund 1.30T 0.02% 2,342,723 305.63M 513.90 0.61% 30.24% 66.95%
SCHX Schwab U.S. Large-Cap ETF 52.87B 0.02% 78,074 10.19M 22.08 0.55% 9.13% 40.66%
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