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ALLE | Allegion plc Stock in ETFs

(Stock Exchange: NYSE)
List of 166 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 70.35M 106.12 0.33% 25.83% 40.40%
MOTE VanEck Morningstar ESG Moat ETF 6.02M 2.58% 1,549 205.32K 28.68 0.40% N/A N/A
RSHO Tema ETF Trust - Tema American Industri... 94.25M 2.43% 26,496 3.51M 37.80 0.35% N/A N/A
MOAT VanEck Morningstar Wide Moat ETF 14.70B 2.42% 3,367,958 446.42M 94.05 0.23% 11.42% 25.27%
MOTG VanEck Morningstar Global Wide Moat ETF 14.78M 2.00% 2,346 310.96K 36.69 0.40% N/A N/A
HAPY Harbor Corporate Culture Leaders ETF 14.33M 1.29% 1,344 178.15K 24.08 0.42% N/A N/A
RSPN Invesco S&P 500® Equal Weight Industrial... 687.48M 1.26% 62,861 8.33M 51.18 0.85% 54.73% 20.21%
SMOT VanEck Morningstar SMID Moat ETF 341.33M 1.07% 36,838 4.88M 34.95 0.29% 18.66% 30.52%
PSET Principal Quality ETF 52.40M 0.97% 4,357 577.52K 73.34 0.67% N/A N/A
RBLD First Trust Alerian U.S. NextGen Infrast... 853.68M 0.92% 699 92.65K 66.85 -0.15% 11.51% 36.01%
PY Principal Value ETF 69.89M 0.71% 4,321 572.75K 50.37 0.72% N/A N/A
FMDE Fidelity Covington Trust - Enhanced Mid ... 2.03B 0.62% 80,710 10.70M 33.41 0.68% N/A N/A
STNC Stance Equity ESG Large Cap Core ETF 103.42M 0.58% 6 795.00 30.77 0.49% N/A N/A
FELV Fidelity Covington Trust - Enhanced Larg... 1.94B 0.56% 72,175 9.57M 30.81 0.59% N/A N/A
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.40% 11,277 1.49M 81.74 0.81% 15.74% 50.41%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.33% 1,486,048 196.98M 199.71 0.49% 12.70% 31.40%
BKMC BNY Mellon US Mid Cap Core Equity ETF 471.99M 0.33% 13,164 1.74M 103.71 0.71% N/A N/A
STXM Strive Mid-Cap ETF 11.78M 0.33% 359 47.59K 26.40 0.34% N/A N/A
SZNE Pacer CFRA-Stovall Equal Weight Seasonal... 37.72M 0.32% 799 105.91K 37.35 0.47% N/A N/A
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.29% 231,998 30.75M 28.03 0.54% 27.48% 31.72%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.28% N/A 0 63.28 0.79% 9.41% 19.42%
XLI Industrial Select Sector SPDR Fund 22.30B 0.28% 444,578 58.93M 133.75 0.47% 15.12% 42.50%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.28% 9,745 1.29M 41.77 1.04% 28.39% 31.12%
FIDU Fidelity MSCI Industrials Index ETF 1.27B 0.26% 19,022 2.52M 71.36 0.62% 12.24% 42.72%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.23% 11,516 1.53M 126.80 0.45% 8.33% 21.89%
FXR First Trust Industrials/Producer Durable... 1.83B 0.22% 32,199 4.27M 75.91 0.52% 19.20% 45.68%
VIS Vanguard Industrials Index Fund 5.90B 0.21% 97,020 12.86M 258.93 0.79% 12.49% 39.88%
ONEY SPDR Russell 1000 Yield Focus ETF 920.43M 0.21% 13,227 1.75M 109.40 0.38% 11.03% 23.61%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.20% 8,127 1.08M 86.28 0.76% 10.19% 15.97%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.20% 6,644 880.66K 70.09 0.70% 21.47% 11.32%
RSP Invesco S&P 500 Equal Weight ETF 74.08B 0.20% 1,066,091 141.31M 177.61 0.75% 11.15% 43.30%
VB Vanguard Small Cap Index Fund 150.70B 0.19% 2,198,711 291.44M 243.32 0.59% 17.14% 21.24%
CSM ProShares Large Cap Core Plus 478.26M 0.18% 10,566 1.40M 67.62 0.73% 11.12% 32.40%
SMMD iShares Russell 2500 ETF 1.41B 0.18% 18,483 2.45M 68.94 0.98% 11.97% 27.73%
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.18% N/A 0 66.00 0.79% 14.30% 26.32%
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.17% 4,234 561.22K 150.18 0.52% 8.11% 13.76%
IYJ iShares U.S. Industrials ETF 1.66B 0.17% 20,952 2.78M 135.99 0.78% 13.73% 18.31%
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.16% 13,184 1.75M 96.93 0.78% 17.49% 31.34%
EXI iShares Global Industrials ETF 846.10M 0.16% 10,821 1.43M 142.88 0.41% 9.81% 46.84%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.15% 16,628 2.20M 68.63 0.62% 10.61% 36.55%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.15% 2,038 270.14K 54.25 0.23% 13.23% 30.98%
FLQL Franklin U.S. Large Cap Multifactor Inde... 1.24B 0.14% 12,033 1.59M 60.18 1.14% 13.79% 29.69%
AFLG First Trust Active Factor Large Cap ETF 17.20M 0.14% 525 69.59K 35.28 0.77% N/A N/A
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.14% 12,662 1.68M 116.98 0.83% 12.99% 40.51%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.13% 134,951 17.89M 130.77 0.60% 10.38% 38.00%
IMCG iShares Morningstar Mid-Cap Growth ETF 2.57B 0.13% 24,153 3.20M 77.27 0.64% 12.73% 17.70%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.12% 1,890 250.52K 141.41 0.78% 12.64% 10.59%
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.10% 7,866 1.04M 77.57 0.83% N/A N/A
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.60M 0.10% 19 2.52K 32.47 0.81% 16.75% 14.15%
IWR iShares Russell Mid-Cap ETF 40.59B 0.10% 287,443 38.10M 89.98 0.83% 13.10% 32.41%
DUHP Dimensional US High Profitability ETF 6.19B 0.10% 52,090 6.90M 34.37 0.61% 28.59% 32.62%
FELC Fidelity Covington Trust - Enhanced Larg... 4.28B 0.10% 22,430 2.97M 33.72 0.79% N/A N/A
RECS Columbia Research Enhanced Core ETF 809.05M 0.09% 146 19.35K 35.34 0.74% N/A N/A
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.08% 537 71.18K 119.83 0.10% 11.44% 38.08%
UXI ProShares Ultra Industrials 27.35M 0.08% 325 43.08K 37.60 1.32% 21.55% 22.30%
IMCV iShares Morningstar Mid-Cap Value ETF 661.99M 0.08% 3,793 502.76K 75.01 0.73% N/A N/A
SKOR FlexShares Credit-Scored US Corporate Bo... 413.73M 0.08% 350,000 46.39M 47.62 0.04% N/A N/A
DUSL Direxion Daily Industrials Bull 3X Share... 30.53M 0.07% 574 76.08K 58.02 2.27% 31.99% 43.59%
STXD Strive 1000 Dividend Growth ETF 43.20M 0.07% 245 32.47K 33.28 0.44% N/A N/A
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.06% 473,531 62.77M 198.72 0.81% 12.31% 37.91%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.06% 142,608 18.90M 35.21 0.66% 20.12% 44.99%
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.06% 5,598 742.01K 50.99 0.93% 17.44% 63.76%
FIG Simplify Macro Strategy ETF 12.84M 0.06% 244 32.34K 21.04 -0.35% 81.47% 2.80%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.06% 5,555 736.32K 38.69 0.83% 12.20% 12.71%
CDX Simplify High Yield PLUS Credit Hedge ET... 123.11M 0.05% 2,553 338.40K 21.97 0.00% N/A N/A
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.05% 42,567 5.64M 26.30 0.65% 48.16% 35.42%
SPDG SPDR Series Trust 8.55M 0.05% 31 4.11K 37.90 0.32% N/A N/A
MFDX PIMCO RAFI Dynamic Multi-Factor Internat... 285.29M 0.05% 983 130.30K 29.70 0.12% N/A N/A
HLAL Wahed FTSE USA Shariah ETF 487.87M 0.05% 2,221 294.39K 54.32 1.20% N/A N/A
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.05% 39,573 5.25M 82.24 0.92% 14.47% 30.32%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.05% 2,237 296.51K 48.76 0.54% 26.83% 32.56%
IWD iShares Russell 1000 Value ETF 62.80B 0.05% 219,512 29.10M 187.01 0.64% 11.23% 18.03%
DCOR Dimensional ETF Trust 759.80M 0.05% 3,777 500.64K 65.34 0.79% N/A N/A
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.04% 3,065 406.26K 55.43 0.66% N/A N/A
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.04% 3,186 422.30K 105.98 1.15% 20.46% 73.45%
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.04% 15,192 2.01M 113.21 0.86% 10.82% 43.16%
DGRO iShares Core Dividend Growth ETF 30.77B 0.04% 90,977 12.06M 62.03 0.65% 11.90% 51.98%
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.04% 51 6.76K 26.80 0.90% N/A N/A
SPUS SP Funds S&P 500 Sharia Industry Exclusi... 656.28M 0.04% 1,745 231.30K 44.21 0.89% N/A N/A
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.04% 14,480 1.92M 187.35 0.82% 11.43% 25.29%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.04% 64,053 8.49M 51.81 0.65% 8.98% 11.87%
XYLE Global X Funds - Global X S&P 500 ESG Co... 1.91M 0.04% 6 795.00 27.67 1.84% N/A N/A
SPXT ProShares S&P 500 ex-Technology ETF 172.07M 0.03% 425 56.33K 93.14 0.55% 41.18% 33.84%
SNPG Xtrackers S&P 500 Growth ESG ETF 12.07M 0.03% 41 5.43K 47.04 0.96% N/A N/A
EFIV SPDR S&P 500 ESG ETF 1.65B 0.03% 4,077 540.41K 57.96 0.97% N/A N/A
QUS SPDR MSCI USA StrategicFactors ETF 1.48B 0.03% 3,420 453.32K 157.42 0.67% N/A N/A
SCHI Schwab 5-10 Year Corporate Bond ETF 7.70B 0.03% 2,255,000 298.90M 22.06 0.18% N/A N/A
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.01B 0.03% 2,351 311.62K 197.69 0.84% 9.08% 38.87%
SNPE Xtrackers S&P 500 ESG ETF 1.26B 0.03% 3,828 507.40K 54.70 1.09% 20.40% 42.09%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 67.48 0.68% 10.39% 12.75%
CATH Global X S&P 500 Catholic Values ETF 1.00B 0.03% 2,174 288.16K 73.18 1.36% 13.32% 11.71%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.03% 300 39.77K 266.94 0.76% 13.08% 27.79%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.03% 14,726 1.95M 41.39 0.84% 17.78% 24.40%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.03% 18,308 2.43M 107.53 0.83% 10.69% 40.04%
SPXN ProShares S&P 500 ex-Financials ETF 62.08M 0.03% 123 16.30K 64.11 0.92% 14.64% 33.82%
QVML Invesco S&P 500 QVM Multi-factor ETF 1.10B 0.03% 2,186 289.75K 35.21 0.68% N/A N/A
ILCG iShares Morningstar Growth ETF 2.55B 0.03% 4,797 635.84K 93.10 1.41% 13.29% 44.82%
STXV Strive 1000 Value ETF 54.68M 0.03% 117 15.51K 29.85 0.33% N/A N/A
XVV iShares ESG Screened S&P 500 ETF 316.71M 0.03% 585 77.54K 46.46 0.76% 10.55% 40.62%
SPXV ProShares S&P 500 ex-Health Care ETF 26.42M 0.03% 49 6.49K 64.73 0.87% 34.78% 71.15%
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