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ETFs with Allegiant Travel Company (ALGT) Exposure
The following ETFs maintain exposure to Allegiant Travel Company (ALGT). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
126 ETFs Hold Allegiant Travel Company (ALGT)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ALGT |
|---|---|---|---|---|---|---|
| JETS | U.S. Global Jets ETF | $864.25M | 0.60% | 3.53% | $30.52M | 1.53% |
| XTN | SPDR S&P Transportation ETF | $215.50M | 0.35% | 2.08% | $4.48M | 0.22% |
| PSCI | Invesco S&P SmallCap Industrials ETF | $168.74M | 0.29% | 0.58% | $972.93K | 0.05% |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | $593.89M | 0.36% | 0.58% | $3.42M | 0.18% |
| FSCC | Federated Hermes MDT Small Cap Core ETF | $455.53M | 0.36% | 0.58% | $2.66M | 0.13% |
| WNDR | Corgi Travel & Leisure ETF | $669.35K | 0.35% | 0.49% | $3,278.7 | <0.01% |
| AV | Corgi Aerospace & Commercial Aviation ETF | $783.22K | 0.35% | 0.45% | $3,497.28 | <0.01% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | $2.48B | 0.45% | 0.39% | $9.69M | 0.49% |
| HAPS | Harbor Corporate Culture Small Cap ETF | $175.63M | 0.61% | 0.38% | $664.41K | 0.03% |
| AVUV | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | 0.34% | $111.29M | 5.59% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $179.38M | 0.70% | 0.34% | $603.18K | 0.03% |
| FSML | Franklin Small Cap Enhanced ETF | $153.75M | 0.45% | 0.33% | $502.16K | 0.03% |
| CAUV | Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units | $59.18M | ― | 0.31% | $182.37K | <0.01% |
| IYT | iShares US Transportation ETF | $2.00B | 0.37% | 0.24% | $4.83M | 0.25% |
| OPTZ | Optimize Strategy Index ETF | $264.57M | 0.25% | 0.24% | $627.25K | 0.03% |
| SEIS | SEI Select Small Cap ETF | $630.40M | 0.55% | 0.21% | $1.35M | 0.07% |
| AIMS | Acuitas Small Cap Active ETF | $84.74M | 0.75% | 0.21% | $179.45K | <0.01% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | $1.83B | 0.10% | 0.21% | $3.85M | 0.19% |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $5.04B | 0.15% | 0.19% | $9.66M | 0.49% |
| IJS | iShares S&P Small-Cap 600 Value ETF | $7.77B | 0.18% | 0.19% | $14.81M | 0.74% |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | $285.26M | 0.35% | 0.19% | $538.83K | 0.03% |
| ISMD | Inspire Small/Mid Cap Impact ETF | $335.23M | 0.53% | 0.19% | $622.08K | 0.03% |
| SLY | ― | ― | ― | 0.18% | $3.18M | 0.11% |
| AVSG | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | 0.18% | $3.41M | 0.17% |
| AVSV | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | 0.18% | $3.41M | 0.17% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $1.39B | 0.58% | 0.17% | $2.38M | 0.12% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | $2.06B | 0.39% | 0.17% | $3.49M | 0.18% |
| BUYO | KraneShares Man Buyout Beta Index ETF | $16.83M | 0.89% | 0.16% | $26.96K | <0.01% |
| USASUS | Amundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD | $153.46M | 0.36% | 0.16% | $240.84K | 0.01% |
| CASV | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | 0.15% | $285.34K | 0.01% |
| SQLV | Legg Mason Small-Cap Quality Value ETF | $40.43M | 0.60% | 0.14% | $55.79K | <0.01% |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF | $12.75M | 0.29% | 0.14% | $17.56K | <0.01% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | 0.14% | $3.61M | 0.19% |
| IVSS | Applied Finance IVS US SMID ETF | $30.67M | 0.59% | 0.14% | $41.16K | <0.01% |
| VFVA | Vanguard U.S. Value Factor ETF | $966.75M | 0.13% | 0.13% | $1.27M | 0.06% |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | $7.92M | 0.28% | 0.12% | $9,763.24 | <0.01% |
| EES | WisdomTree U.S. SmallCap Fund | $697.59M | 0.38% | 0.12% | $843.74K | 0.04% |
| FESM | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | 0.11% | $7.87M | 0.40% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | $215.35M | 0.12% | 0.11% | $246.34K | 0.01% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | 0.11% | $3.56M | 0.18% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $4.19B | 0.07% | 0.11% | $6.64M | 0.32% |
| ZSML.F | BMO S&P US Small Cap Index ETF Trust Units -Hedged- | $22.31M | 0.24% | 0.11% | $246.88K | <0.01% |
| ZSML | BMO S&P US Small Cap Index ETF Trust Units | $200.07M | 0.23% | 0.11% | $246.88K | <0.01% |
| DFSV | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | 0.10% | $29.26M | 1.47% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | 0.10% | $1.40M | 0.07% |
| FNDA | Schwab Fundamental US Small Co. Index ETF | $9.03B | 0.25% | 0.10% | $9.17M | 0.46% |
| IJR | iShares Core S&P Small Cap ETF | $106.87B | 0.06% | 0.10% | $107.96M | 5.42% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | $16.21B | 0.03% | 0.10% | $16.37M | 0.82% |
| SMLK | Invesco S&P SmallCap 600 UCITS ETF | $453.40M | 0.14% | 0.10% | $458.64K | 0.02% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | $244.24M | 0.15% | 0.10% | $243.20K | 0.01% |
| SSLY | ― | ― | ― | 0.10% | $20.84K | <0.01% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | 0.10% | $13.47M | 0.68% |
| DFAT | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | 0.09% | $29.59M | 1.49% |
| RESM | Columbia Research Enhanced Small Cap ETF | $5.96M | 0.32% | 0.08% | $5,027.34 | <0.01% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | 0.08% | $6.69M | 0.25% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | 0.07% | $67.40K | <0.01% |
| FSEV | Fidelity Enhanced Small Cap Value ETF | $7.98M | 0.28% | 0.07% | $5,391.64 | <0.01% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $164.87M | 0.66% | 0.07% | $108.37K | <0.01% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.06% | $8,715.85 | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.06% | $10.77M | 0.52% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.06% | $2.98M | 0.15% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | 0.06% | $189.16K | <0.01% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | 0.06% | $862.95K | 0.04% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.06% | $44.87M | 2.25% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $751.21M | 0.09% | 0.06% | $433.74K | 0.02% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | 0.06% | $100.47K | <0.01% |
| VBK | Vanguard Small-Cap Growth ETF | $23.07B | 0.05% | 0.05% | $23.38M | 1.13% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | 0.05% | $582.88 | <0.01% |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | $13.46M | 0.79% | 0.05% | $6,411.68 | <0.01% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | 0.04% | $9.50M | 0.48% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | 0.04% | $14.55M | 0.73% |
| VVL | Vanguard GlbValFactr | $914.04M | 0.46% | 0.04% | $466.89K | 0.02% |
| VIS | Vanguard Industrials ETF | $7.82B | 0.09% | 0.03% | $2.36M | 0.11% |
| DXUV | Dimensional US Vector Equity ETF | $665.98M | 0.25% | 0.03% | $156.20K | <0.01% |
| VB | Vanguard Small-Cap ETF | $79.87B | 0.03% | 0.02% | $41.99M | 2.03% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | 0.02% | $21.18M | 1.02% |
| VTWG | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | 0.02% | $373.64K | 0.02% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | 0.02% | $53.33K | <0.01% |
| IWO | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | 0.02% | $3.04M | 0.16% |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | $2.98B | 0.24% | 0.02% | $613.41K | 0.03% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | 0.02% | $44.30K | <0.01% |
| AVUS | Avantis U.S. Equity ETF | $14.88B | 0.15% | 0.01% | $1.73M | 0.09% |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | <0.01% | $69.22K | <0.01% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $2,185.8 | <0.01% |
| CAUS | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | <0.01% | $52.70K | <0.01% |
| VLU | SPDR S&P 1500 Value Tilt ETF | $792.76M | 0.12% | <0.01% | $73.66K | <0.01% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $8.07M | 0.41% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | <0.01% | $79.20K | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | <0.01% | $79.20K | <0.01% |
| MSML | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | <0.01% | $20.84K | <0.01% |
| FIDU | Fidelity MSCI Industrial Index ETF | $2.31B | 0.08% | <0.01% | $171.29K | <0.01% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $10.76B | 0.21% | <0.01% | $723.57K | 0.04% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | <0.01% | $2,943.6 | <0.01% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | $1.52B | 0.25% | <0.01% | $96.32K | <0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | <0.01% | $102.00K | <0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | <0.01% | $102.00K | <0.01% |
| DDUM | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | <0.01% | $18.65K | <0.01% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | <0.01% | $8,378.9 | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | <0.01% | $8,378.9 | <0.01% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $2.08M | 0.10% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in ALGT |
|---|---|---|---|---|---|---|
| JETS | 3.53% | U.S. Global Jets ETF | $864.25M | 0.60% | $30.52M | 1.53% |
| XTN | 2.08% | SPDR S&P Transportation ETF | $215.50M | 0.35% | $4.48M | 0.22% |
| PSCI | 0.58% | Invesco S&P SmallCap Industrials ETF | $168.74M | 0.29% | $972.93K | 0.05% |
| XSVM | 0.58% | Invesco S&P SmallCap Value with Momentum ETF | $593.89M | 0.36% | $3.42M | 0.18% |
| FSCC | 0.58% | Federated Hermes MDT Small Cap Core ETF | $455.53M | 0.36% | $2.66M | 0.13% |
| WNDR | 0.49% | Corgi Travel & Leisure ETF | $669.35K | 0.35% | $3,278.7 | <0.01% |
| AV | 0.45% | Corgi Aerospace & Commercial Aviation ETF | $783.22K | 0.35% | $3,497.28 | <0.01% |
| BSVO | 0.39% | EA Bridgeway Omni Small-Cap Value ETF | $2.48B | 0.45% | $9.69M | 0.49% |
| HAPS | 0.38% | Harbor Corporate Culture Small Cap ETF | $175.63M | 0.61% | $664.41K | 0.03% |
| AVUV | 0.34% | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | $111.29M | 5.59% |
| FYT | 0.34% | First Trust Small Cap Value AlphaDEX Fund | $179.38M | 0.70% | $603.18K | 0.03% |
| FSML | 0.33% | Franklin Small Cap Enhanced ETF | $153.75M | 0.45% | $502.16K | 0.03% |
| CAUV | 0.31% | Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units | $59.18M | ― | $182.37K | <0.01% |
| IYT | 0.24% | iShares US Transportation ETF | $2.00B | 0.37% | $4.83M | 0.25% |
| OPTZ | 0.24% | Optimize Strategy Index ETF | $264.57M | 0.25% | $627.25K | 0.03% |
| SEIS | 0.21% | SEI Select Small Cap ETF | $630.40M | 0.55% | $1.35M | 0.07% |
| AIMS | 0.21% | Acuitas Small Cap Active ETF | $84.74M | 0.75% | $179.45K | <0.01% |
| VIOV | 0.21% | Vanguard S&P Small-Cap 600 Value ETF | $1.83B | 0.10% | $3.85M | 0.19% |
| SLYV | 0.19% | SPDR S&P 600 Small Cap Value ETF | $5.04B | 0.15% | $9.66M | 0.49% |
| IJS | 0.19% | iShares S&P Small-Cap 600 Value ETF | $7.77B | 0.18% | $14.81M | 0.74% |
| RZV | 0.19% | Invesco S&P Smallcap 600 Pure Value ETF | $285.26M | 0.35% | $538.83K | 0.03% |
| ISMD | 0.19% | Inspire Small/Mid Cap Impact ETF | $335.23M | 0.53% | $622.08K | 0.03% |
| SLY | 0.18% | ― | ― | ― | $3.18M | 0.11% |
| AVSG | 0.18% | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | $3.41M | 0.17% |
| AVSV | 0.18% | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | $3.41M | 0.17% |
| FYX | 0.17% | First Trust Small Cap Core AlphaDEX Fund | $1.39B | 0.58% | $2.38M | 0.12% |
| RWJ | 0.17% | Invesco S&P SmallCap 600 Revenue ETF | $2.06B | 0.39% | $3.49M | 0.18% |
| BUYO | 0.16% | KraneShares Man Buyout Beta Index ETF | $16.83M | 0.89% | $26.96K | <0.01% |
| USASUS | 0.16% | Amundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD | $153.46M | 0.36% | $240.84K | 0.01% |
| CASV | 0.15% | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | $285.34K | 0.01% |
| SQLV | 0.14% | Legg Mason Small-Cap Quality Value ETF | $40.43M | 0.60% | $55.79K | <0.01% |
| EBIT | 0.14% | Harbor AlphaEdge Small Cap Earners ETF | $12.75M | 0.29% | $17.56K | <0.01% |
| PRFZ | 0.14% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $3.61M | 0.19% |
| IVSS | 0.14% | Applied Finance IVS US SMID ETF | $30.67M | 0.59% | $41.16K | <0.01% |
| VFVA | 0.13% | Vanguard U.S. Value Factor ETF | $966.75M | 0.13% | $1.27M | 0.06% |
| FSEG | 0.12% | Fidelity Enhanced Small Cap Growth ETF | $7.92M | 0.28% | $9,763.24 | <0.01% |
| EES | 0.12% | WisdomTree U.S. SmallCap Fund | $697.59M | 0.38% | $843.74K | 0.04% |
| FESM | 0.11% | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | $7.87M | 0.40% |
| XJR | 0.11% | iShares ESG Screened S&P Small-Cap ETF | $215.35M | 0.12% | $246.34K | 0.01% |
| AVSC | 0.11% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $3.56M | 0.18% |
| VIOO | 0.11% | Vanguard S&P Small-Cap 600 ETF | $4.19B | 0.07% | $6.64M | 0.32% |
| ZSML.F | 0.11% | BMO S&P US Small Cap Index ETF Trust Units -Hedged- | $22.31M | 0.24% | $246.88K | <0.01% |
| ZSML | 0.11% | BMO S&P US Small Cap Index ETF Trust Units | $200.07M | 0.23% | $246.88K | <0.01% |
| DFSV | 0.10% | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | $29.26M | 1.47% |
| VTWV | 0.10% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $1.40M | 0.07% |
| FNDA | 0.10% | Schwab Fundamental US Small Co. Index ETF | $9.03B | 0.25% | $9.17M | 0.46% |
| IJR | 0.10% | iShares Core S&P Small Cap ETF | $106.87B | 0.06% | $107.96M | 5.42% |
| SPSM | 0.10% | SPDR Portfolio S&P 600 Small Cap ETF | $16.21B | 0.03% | $16.37M | 0.82% |
| SMLK | 0.10% | Invesco S&P SmallCap 600 UCITS ETF | $453.40M | 0.14% | $458.64K | 0.02% |
| QVMS | 0.10% | Invesco S&P SmallCap 600 QVM Multi-factor ETF | $244.24M | 0.15% | $243.20K | 0.01% |
| SSLY | 0.10% | ― | ― | ― | $20.84K | <0.01% |
| IWN | 0.10% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $13.47M | 0.68% |
| DFAT | 0.09% | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | $29.59M | 1.49% |
| RESM | 0.08% | Columbia Research Enhanced Small Cap ETF | $5.96M | 0.32% | $5,027.34 | <0.01% |
| DFMC | 0.08% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $6.69M | 0.25% |
| RFLR | 0.07% | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | $67.40K | <0.01% |
| FSEV | 0.07% | Fidelity Enhanced Small Cap Value ETF | $7.98M | 0.28% | $5,391.64 | <0.01% |
| FAB | 0.07% | First Trust Multi Cap Value AlphaDEX Fund | $164.87M | 0.66% | $108.37K | <0.01% |
| VRSD | 0.06% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $8,715.85 | <0.01% |
| VTWO | 0.06% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $10.77M | 0.52% |
| R2EH | 0.06% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $2.98M | 0.15% |
| RTYS | 0.06% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $189.16K | <0.01% |
| RSSL | 0.06% | Global X Russell 2000 ETF | $1.47B | 0.08% | $862.95K | 0.04% |
| IWM | 0.06% | iShares Russell 2000 ETF | $76.76B | 0.19% | $44.87M | 2.25% |
| BBSC | 0.06% | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $751.21M | 0.09% | $433.74K | 0.02% |
| ITWO | 0.06% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $100.47K | <0.01% |
| VBK | 0.05% | Vanguard Small-Cap Growth ETF | $23.07B | 0.05% | $23.38M | 1.13% |
| RB | 0.05% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $582.88 | <0.01% |
| KBFR | 0.05% | Innovator U.S. Small Cap Managed 10 Buffer ETF | $13.46M | 0.79% | $6,411.68 | <0.01% |
| SCHA | 0.04% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $9.50M | 0.48% |
| DFAS | 0.04% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $14.55M | 0.73% |
| VVL | 0.04% | Vanguard GlbValFactr | $914.04M | 0.46% | $466.89K | 0.02% |
| VIS | 0.03% | Vanguard Industrials ETF | $7.82B | 0.09% | $2.36M | 0.11% |
| DXUV | 0.03% | Dimensional US Vector Equity ETF | $665.98M | 0.25% | $156.20K | <0.01% |
| VB | 0.02% | Vanguard Small-Cap ETF | $79.87B | 0.03% | $41.99M | 2.03% |
| VXF | 0.02% | Vanguard Extended Market ETF | $30.86B | 0.05% | $21.18M | 1.02% |
| VTWG | 0.02% | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | $373.64K | 0.02% |
| DDGT | 0.02% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $53.33K | <0.01% |
| IWO | 0.02% | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | $3.04M | 0.16% |
| JMEE | 0.02% | JPMorgan Market Expansion Enhanced Equity ETF | $2.98B | 0.24% | $613.41K | 0.03% |
| OMFS | 0.02% | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | $44.30K | <0.01% |
| AVUS | 0.01% | Avantis U.S. Equity ETF | $14.88B | 0.15% | $1.73M | 0.09% |
| MSSM | <0.01% | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | $69.22K | <0.01% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $2,185.8 | <0.01% |
| CAUS | <0.01% | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | $52.70K | <0.01% |
| VLU | <0.01% | SPDR S&P 1500 Value Tilt ETF | $792.76M | 0.12% | $73.66K | <0.01% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $8.07M | 0.41% |
| AVGC | <0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $79.20K | <0.01% |
| AVUS | <0.01% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $79.20K | <0.01% |
| MSML | <0.01% | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | $20.84K | <0.01% |
| FIDU | <0.01% | Fidelity MSCI Industrial Index ETF | $2.31B | 0.08% | $171.29K | <0.01% |
| ONEQ | <0.01% | Fidelity Nasdaq Composite Index ETF | $10.76B | 0.21% | $723.57K | 0.04% |
| WRDSC | <0.01% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $2,943.6 | <0.01% |
| FNDB | <0.01% | Schwab Fundamental US Broad Market Index ETF | $1.52B | 0.25% | $96.32K | <0.01% |
| WDSC | <0.01% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $102.00K | <0.01% |
| WSCD | <0.01% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $102.00K | <0.01% |
| DDUM | <0.01% | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | $18.65K | <0.01% |
| XSWD | <0.01% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $8,378.9 | <0.01% |
| XSWC | <0.01% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $8,378.9 | <0.01% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $2.08M | 0.10% |
Popular ETF Comparisons
ALGT ETF Exposure FAQ
What ETFs hold Allegiant Travel Company stock?
Allegiant Travel Company (ALGT) is currently held by 126 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to ALGT include Avantis (AVUV), US Global (JETS) and Bridgeway (BSVO).
Which ETF has the largest exposure to ALGT?
The ETF with the largest exposure to ALGT is Avantis (AVUV), with approximately $111.29M in market value exposure.
How much ALGT stock is held by ETFs?
ETFs currently hold approximately $163.71M worth of Allegiant Travel Company (ALGT) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.