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ETFs with Allegion (ALLE) Exposure
The following ETFs maintain exposure to Allegion (ALLE). ETF holdings data are updated once a day, 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.
402 ETFs Hold Allegion (ALLE)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ALLE |
|---|---|---|---|---|---|---|
| KMID | Virtus KAR Mid-Cap ETF | $52.99M | 0.80% | 4.97% | $2.61M | 0.02% |
| DRES | GMO Domestic Resilience ETF | $150.61M | 0.50% | 4.18% | $6.29M | 0.04% |
| XHB | SPDR S&P Homebuilders ETF | $1.64B | 0.35% | 3.93% | $60.20M | 0.38% |
| MGRO | ― | ― | ― | 3.74% | $31.15K | <0.01% |
| MOTE | ― | ― | ― | 3.17% | $479.73K | <0.01% |
| ACTS | FIS Tactical Equity ETF | $9.96M | 0.69% | 2.55% | $279.84K | <0.01% |
| CAVE | ― | ― | ― | 2.33% | $52.19K | <0.01% |
| UPGD | Invesco Raymond James SB-1 Equity ETF | $111.48M | 0.40% | 2.32% | $2.55M | 0.02% |
| SIMS | SPDR S&P Kensho Intelligent Structures ETF | $8.06M | 0.45% | 2.23% | $180.14K | <0.01% |
| MFUN | Manulife Fundamental Equity Fund ETF Units Trust Units | $12.22M | 1.09% | 1.83% | $46.29M | 0.28% |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | $28.22M | 0.39% | 1.74% | $491.03K | <0.01% |
| WBIF | WBI BullBear Value 3000 ETF | $23.46M | 1.70% | 1.72% | $402.93K | <0.01% |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | $1.49B | 0.60% | 1.65% | $24.56M | 0.16% |
| PFUT | ― | ― | ― | 1.54% | $78.23K | <0.01% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | $853.52M | 0.40% | 1.46% | $12.32M | 0.08% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | $2.96M | 0.50% | 1.45% | $43.21K | <0.01% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | $18.17M | 0.52% | 1.39% | $251.97K | <0.01% |
| VVGM | VanEck Morningstar Global Wide Moat UCITS ETF Accum A USD | $167.07M | 0.52% | 1.38% | $2.31M | 0.01% |
| MMID | MFS Active Mid Cap ETF | $37.52M | 0.59% | 1.25% | $468.34K | <0.01% |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | $2.28M | 0.38% | 1.24% | $28.15K | <0.01% |
| PLDR | ― | ― | ― | 1.23% | $59.96K | <0.01% |
| FSCS | First Trust SMID Capital Strength ETF | $61.66M | 0.60% | 1.18% | $721.90K | <0.01% |
| WBIG | WBI BullBear Yield 3000 ETF | $31.60M | 1.75% | 1.16% | $364.95K | <0.01% |
| SMOT | VanEck Morningstar SMID Moat ETF | $322.75M | 0.49% | 0.96% | $3.09M | 0.02% |
| SMOT | VanEck Morningstar US SMID Moat UCITS ETF Accum A USD | $13.55M | 0.56% | 0.95% | $129.39K | <0.01% |
| DSTL | Distillate US Fundamental Stability & Value ETF | $2.12B | 0.39% | 0.85% | $18.01M | 0.11% |
| OUFU | ― | ― | ― | 0.77% | $115.10K | <0.01% |
| OUFE | ― | ― | ― | 0.77% | $115.10K | <0.01% |
| L8IN | Lyxor PEA NASDAQ-100 UCITS ETF FCP | $1.32B | 0.30% | 0.77% | $10.39M | 0.08% |
| PNAS | Amundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc- | $34.60M | 0.30% | 0.77% | $10.39M | 0.08% |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | $6.96M | 0.23% | 0.71% | $49.57K | <0.01% |
| FMDE | Fidelity Enhanced Mid Cap ETF | $8.75B | 0.23% | 0.66% | $57.75M | 0.37% |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | $1.47B | 0.30% | 0.54% | $7.91M | 0.05% |
| YPS | ― | ― | ― | 0.51% | $46.04K | <0.01% |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | $1.20B | 0.12% | 0.49% | $5.87M | 0.04% |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | $571.33K | 0.49% | 0.49% | $2,805.9 | <0.01% |
| FHG | 1stTr AlphDEX US Ind | $55.93M | 0.81% | 0.47% | $280.83K | <0.01% |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | $710.60M | 0.60% | 0.47% | $3.36M | 0.02% |
| USSMC | CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD | $258.25M | 0.20% | 0.46% | $1.20M | <0.01% |
| BTAL | AGFiQ US Market Neutral Anti-Beta Fund | $334.71M | 1.40% | 0.45% | $1.28M | 0.01% |
| QBTL | AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF Trust Units | $214.65M | 2.28% | 0.44% | $927.03K | <0.01% |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | $316.71M | 0.52% | 0.43% | $1.35M | <0.01% |
| XZES | Xtrackers S&P 500 Equal Weight ESG UCITS ETF Accum -1C- USD | $2.15B | 0.24% | 0.42% | $13.18M | 0.08% |
| XEWE | Xtrackers S&P 500 Equal Weight ESG UCITS ETF Accum Shs -2C- Hedged EUR | $697.58M | 0.29% | 0.42% | $13.18M | 0.08% |
| XEWP | Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight ESG UCITS ETF Accum-4C- Hedged GBP | $22.75M | 0.29% | 0.42% | $13.18M | 0.08% |
| XEWC | Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF | $85.97M | 0.29% | 0.42% | $13.18M | 0.08% |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | $655.88M | 0.04% | 0.42% | $2.69M | 0.02% |
| MMCY | Mackenzie Cyclical Tilt ETF Trust Units | $4.44M | 0.75% | 0.41% | $18.31K | <0.01% |
| WELE | Amundi ETF ICAV - Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF Accum-DR- USD | $3.04B | 0.20% | 0.38% | $11.99M | 0.08% |
| MWOQ | Amundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR | $127.30M | 0.22% | 0.38% | $11.99M | 0.08% |
| ETHO | Etho Climate Leadership U.S. ETF | $199.87M | 0.45% | 0.38% | $752.73K | <0.01% |
| RIGE | Russell Investments Global Equity Pool ETF | $2.16M | 1.20% | 0.34% | $5.16M | 0.03% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $2.14B | 0.07% | 0.34% | $7.20M | 0.05% |
| SCHM | Schwab U.S. Mid-Cap ETF | $14.98B | 0.03% | 0.32% | $48.05M | 0.30% |
| QUSAE | BNP Paribas Easy ICAV - BNP Paribas Easy Alpha Enhanced US UCITS ETF Accum-CAP- EUR | $20.29M | 0.15% | 0.31% | $136.68K | <0.01% |
| QUSA | BNP Paribas Easy ICAV - BNP Paribas Easy Alpha Enhanced US UCITS ETF Accum-CAP- USD | $22.50M | 0.15% | 0.31% | $136.68K | <0.01% |
| TRUI | VanEck Industrials TruSector ETF | $243.13K | 0.10% | 0.31% | $748.24 | <0.01% |
| VBR | Vanguard Small Cap Value ETF | $37.27B | 0.05% | 0.30% | $191.56M | 1.48% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | $961.91M | 0.35% | 0.29% | $2.82M | 0.02% |
| XLI | Industrial Select Sector SPDR Fund | $31.69B | 0.08% | 0.29% | $92.58M | 0.59% |
| JSTC | Adasina Social Justice All Cap Global ETF | $300.92M | 0.89% | 0.29% | $880.12K | <0.01% |
| FSMD | Fidelity Small-Mid Multifactor ETF | $2.54B | 0.15% | 0.29% | $7.40M | 0.05% |
| SZNE | ― | ― | ― | 0.28% | $37.67K | <0.01% |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | $2.57B | 0.20% | 0.27% | $6.92M | 0.04% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $415.85M | 0.35% | 0.26% | $1.08M | <0.01% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $538.42M | 0.35% | 0.26% | $1.40M | <0.01% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | 0.26% | $2.48M | 0.02% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | 0.26% | $208.72K | <0.01% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.20M | 0.31% | 0.26% | $208.72K | <0.01% |
| ISCV | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | 0.25% | $1.76M | 0.01% |
| ONEY | SPDR Russell 1000 Yield Focus ETF | $669.01M | 0.20% | 0.25% | $1.67M | 0.01% |
| FELV | Fidelity Enhanced Large Cap Value ETF | $3.69B | 0.18% | 0.25% | $9.18M | 0.06% |
| MSML | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | 0.25% | $688.19K | <0.01% |
| DIVN | Horizon Dividend Income ETF | $348.82M | 0.70% | 0.24% | $846.07K | <0.01% |
| RSP | Invesco S&P 500 Equal Weight ETF | $101.45B | 0.20% | 0.24% | $242.43M | 1.54% |
| SP2D | Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD | $425.05M | 0.21% | 0.24% | $4.15M | 0.03% |
| SP2Q | Inv.Frfs&P500ew | $1.31B | 0.21% | 0.24% | $4.15M | 0.03% |
| O4J0 | iShares S&P 500 Equal Weight UCITS ETF AccumUSD | $5.63B | 0.15% | 0.24% | $16.07M | 0.10% |
| EWSD | iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD | $56.13M | 0.17% | 0.24% | $16.07M | 0.10% |
| FIDU | Fidelity MSCI Industrial Index ETF | $2.31B | 0.08% | 0.24% | $5.54M | 0.04% |
| XDEU | Xtrackers S&P 500 Equal Weight UCITS ETF | $765.75M | 0.15% | 0.24% | $38.35M | 0.24% |
| XDEE | Xtrackers S&P 500 Equal Weight UCITS ETF | $1.52B | 0.30% | 0.24% | $38.35M | 0.24% |
| XEWG | Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP | $212.48M | 0.17% | 0.24% | $38.35M | 0.24% |
| XDEC | Xtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF | $96.38M | 0.30% | 0.24% | $38.35M | 0.24% |
| XZSW | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | 0.24% | $27.87K | <0.01% |
| MUMC.B | Manulife Multifactor U.S. Mid Cap Index ETF | $78.09M | 0.57% | 0.23% | $241.05K | <0.01% |
| MUMC | Manulife Multifactor U.S. Mid Cap Index ETF Hedged | $23.66M | 0.62% | 0.23% | $241.05K | <0.01% |
| JHMM | John Hancock Multifactor Mid Cap ETF | $6.12B | 0.41% | 0.23% | $14.27M | 0.09% |
| RSPS | Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD | $1.04B | 0.20% | 0.23% | $2.68M | 0.02% |
| JPSC | BetaBuilders US Small Cap Equity UCITS ETF AccumUSD | $93.36M | 0.14% | 0.22% | $873.70K | <0.01% |
| BBSD | BetaBuilders US Small Cap Equity UCITS ETF USD | $264.21M | 0.14% | 0.22% | $873.70K | <0.01% |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | $287.43M | 0.20% | 0.22% | $628.52K | <0.01% |
| SMMD | iShares Russell 2500 ETF | $4.24B | 0.15% | 0.22% | $9.27M | 0.06% |
| FLCC | Federated Hermes MDT Large Cap Core ETF | $179.77M | 0.29% | 0.21% | $377.67K | <0.01% |
| WESG | ― | ― | ― | 0.20% | $2.44M | 0.02% |
| 2507499 | ― | ― | ― | 0.20% | $2.44M | 0.02% |
| JK00 | ― | ― | ― | 0.20% | $8.34M | 0.06% |
| VIS | Vanguard Industrials ETF | $7.82B | 0.09% | 0.20% | $17.01M | 0.13% |
| IYJ | iShares U.S. Industrials ETF | $1.84B | 0.37% | 0.19% | $3.50M | 0.02% |
| VFQY | Vanguard U.S. Quality Factor ETF | $524.71M | 0.13% | 0.19% | $998.71K | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in ALLE |
|---|---|---|---|---|---|---|
| KMID | 4.97% | Virtus KAR Mid-Cap ETF | $52.99M | 0.80% | $2.61M | 0.02% |
| DRES | 4.18% | GMO Domestic Resilience ETF | $150.61M | 0.50% | $6.29M | 0.04% |
| XHB | 3.93% | SPDR S&P Homebuilders ETF | $1.64B | 0.35% | $60.20M | 0.38% |
| MGRO | 3.74% | ― | ― | ― | $31.15K | <0.01% |
| MOTE | 3.17% | ― | ― | ― | $479.73K | <0.01% |
| ACTS | 2.55% | FIS Tactical Equity ETF | $9.96M | 0.69% | $279.84K | <0.01% |
| CAVE | 2.33% | ― | ― | ― | $52.19K | <0.01% |
| UPGD | 2.32% | Invesco Raymond James SB-1 Equity ETF | $111.48M | 0.40% | $2.55M | 0.02% |
| SIMS | 2.23% | SPDR S&P Kensho Intelligent Structures ETF | $8.06M | 0.45% | $180.14K | <0.01% |
| MFUN | 1.83% | Manulife Fundamental Equity Fund ETF Units Trust Units | $12.22M | 1.09% | $46.29M | 0.28% |
| BUYB | 1.74% | ProShares S&P 500 Buyback Aristocrats ETF | $28.22M | 0.39% | $491.03K | <0.01% |
| WBIF | 1.72% | WBI BullBear Value 3000 ETF | $23.46M | 1.70% | $402.93K | <0.01% |
| SMIG | 1.65% | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | $1.49B | 0.60% | $24.56M | 0.16% |
| PFUT | 1.54% | ― | ― | ― | $78.23K | <0.01% |
| RSPN | 1.46% | Invesco S&P 500 Equal Weight Industrials ETF | $853.52M | 0.40% | $12.32M | 0.08% |
| MVAL | 1.45% | VanEck Morningstar Wide Moat Value ETF | $2.96M | 0.50% | $43.21K | <0.01% |
| MOTG | 1.39% | VanEck Morningstar Global Wide Moat ETF | $18.17M | 0.52% | $251.97K | <0.01% |
| VVGM | 1.38% | VanEck Morningstar Global Wide Moat UCITS ETF Accum A USD | $167.07M | 0.52% | $2.31M | 0.01% |
| MMID | 1.25% | MFS Active Mid Cap ETF | $37.52M | 0.59% | $468.34K | <0.01% |
| QMID | 1.24% | WisdomTree U.S. MidCap Quality Growth Fund | $2.28M | 0.38% | $28.15K | <0.01% |
| PLDR | 1.23% | ― | ― | ― | $59.96K | <0.01% |
| FSCS | 1.18% | First Trust SMID Capital Strength ETF | $61.66M | 0.60% | $721.90K | <0.01% |
| WBIG | 1.16% | WBI BullBear Yield 3000 ETF | $31.60M | 1.75% | $364.95K | <0.01% |
| SMOT | 0.96% | VanEck Morningstar SMID Moat ETF | $322.75M | 0.49% | $3.09M | 0.02% |
| SMOT | 0.95% | VanEck Morningstar US SMID Moat UCITS ETF Accum A USD | $13.55M | 0.56% | $129.39K | <0.01% |
| DSTL | 0.85% | Distillate US Fundamental Stability & Value ETF | $2.12B | 0.39% | $18.01M | 0.11% |
| OUFU | 0.77% | ― | ― | ― | $115.10K | <0.01% |
| OUFE | 0.77% | ― | ― | ― | $115.10K | <0.01% |
| L8IN | 0.77% | Lyxor PEA NASDAQ-100 UCITS ETF FCP | $1.32B | 0.30% | $10.39M | 0.08% |
| PNAS | 0.77% | Amundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc- | $34.60M | 0.30% | $10.39M | 0.08% |
| FEMV | 0.71% | Fidelity Enhanced Mid Cap Value ETF | $6.96M | 0.23% | $49.57K | <0.01% |
| FMDE | 0.66% | Fidelity Enhanced Mid Cap ETF | $8.75B | 0.23% | $57.75M | 0.37% |
| FLQM | 0.54% | Franklin LibertyQ U.S. Mid Cap Equity ETF | $1.47B | 0.30% | $7.91M | 0.05% |
| YPS | 0.51% | ― | ― | ― | $46.04K | <0.01% |
| LGLV | 0.49% | SPDR SSGA US Large Cap Low Volatility Index ETF | $1.20B | 0.12% | $5.87M | 0.04% |
| QFHD | 0.49% | Pacer S&P 500 Quality FCF High Dividend ETF | $571.33K | 0.49% | $2,805.9 | <0.01% |
| FHG | 0.47% | 1stTr AlphDEX US Ind | $55.93M | 0.81% | $280.83K | <0.01% |
| FXR | 0.47% | First Trust Industrials/Producer Durables AlphaDEX Fund | $710.60M | 0.60% | $3.36M | 0.02% |
| USSMC | 0.46% | CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD | $258.25M | 0.20% | $1.20M | <0.01% |
| BTAL | 0.45% | AGFiQ US Market Neutral Anti-Beta Fund | $334.71M | 1.40% | $1.28M | 0.01% |
| QBTL | 0.44% | AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF Trust Units | $214.65M | 2.28% | $927.03K | <0.01% |
| TPLC | 0.43% | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | $316.71M | 0.52% | $1.35M | <0.01% |
| XZES | 0.42% | Xtrackers S&P 500 Equal Weight ESG UCITS ETF Accum -1C- USD | $2.15B | 0.24% | $13.18M | 0.08% |
| XEWE | 0.42% | Xtrackers S&P 500 Equal Weight ESG UCITS ETF Accum Shs -2C- Hedged EUR | $697.58M | 0.29% | $13.18M | 0.08% |
| XEWP | 0.42% | Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight ESG UCITS ETF Accum-4C- Hedged GBP | $22.75M | 0.29% | $13.18M | 0.08% |
| XEWC | 0.42% | Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF | $85.97M | 0.29% | $13.18M | 0.08% |
| BKMC | 0.42% | BNY Mellon US Mid Cap Core Equity ETF | $655.88M | 0.04% | $2.69M | 0.02% |
| MMCY | 0.41% | Mackenzie Cyclical Tilt ETF Trust Units | $4.44M | 0.75% | $18.31K | <0.01% |
| WELE | 0.38% | Amundi ETF ICAV - Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF Accum-DR- USD | $3.04B | 0.20% | $11.99M | 0.08% |
| MWOQ | 0.38% | Amundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR | $127.30M | 0.22% | $11.99M | 0.08% |
| ETHO | 0.38% | Etho Climate Leadership U.S. ETF | $199.87M | 0.45% | $752.73K | <0.01% |
| RIGE | 0.34% | Russell Investments Global Equity Pool ETF | $2.16M | 1.20% | $5.16M | 0.03% |
| BBMC | 0.34% | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $2.14B | 0.07% | $7.20M | 0.05% |
| SCHM | 0.32% | Schwab U.S. Mid-Cap ETF | $14.98B | 0.03% | $48.05M | 0.30% |
| QUSAE | 0.31% | BNP Paribas Easy ICAV - BNP Paribas Easy Alpha Enhanced US UCITS ETF Accum-CAP- EUR | $20.29M | 0.15% | $136.68K | <0.01% |
| QUSA | 0.31% | BNP Paribas Easy ICAV - BNP Paribas Easy Alpha Enhanced US UCITS ETF Accum-CAP- USD | $22.50M | 0.15% | $136.68K | <0.01% |
| TRUI | 0.31% | VanEck Industrials TruSector ETF | $243.13K | 0.10% | $748.24 | <0.01% |
| VBR | 0.30% | Vanguard Small Cap Value ETF | $37.27B | 0.05% | $191.56M | 1.48% |
| INFO | 0.29% | Harbor PanAgora Dynamic Large Cap Core ETF | $961.91M | 0.35% | $2.82M | 0.02% |
| XLI | 0.29% | Industrial Select Sector SPDR Fund | $31.69B | 0.08% | $92.58M | 0.59% |
| JSTC | 0.29% | Adasina Social Justice All Cap Global ETF | $300.92M | 0.89% | $880.12K | <0.01% |
| FSMD | 0.29% | Fidelity Small-Mid Multifactor ETF | $2.54B | 0.15% | $7.40M | 0.05% |
| SZNE | 0.28% | ― | ― | ― | $37.67K | <0.01% |
| KOMP | 0.27% | SPDR S&P Kensho New Economies Composite ETF | $2.57B | 0.20% | $6.92M | 0.04% |
| CFO | 0.26% | VictoryShares US 500 Enhanced Volatility Wtd ETF | $415.85M | 0.35% | $1.08M | <0.01% |
| CFA | 0.26% | VictoryShares US 500 Volatility Wtd ETF | $538.42M | 0.35% | $1.40M | <0.01% |
| ISCG | 0.26% | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | $2.48M | 0.02% |
| USSM | 0.26% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | $208.72K | <0.01% |
| USSM | 0.26% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.20M | 0.31% | $208.72K | <0.01% |
| ISCV | 0.25% | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | $1.76M | 0.01% |
| ONEY | 0.25% | SPDR Russell 1000 Yield Focus ETF | $669.01M | 0.20% | $1.67M | 0.01% |
| FELV | 0.25% | Fidelity Enhanced Large Cap Value ETF | $3.69B | 0.18% | $9.18M | 0.06% |
| MSML | 0.25% | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | $688.19K | <0.01% |
| DIVN | 0.24% | Horizon Dividend Income ETF | $348.82M | 0.70% | $846.07K | <0.01% |
| RSP | 0.24% | Invesco S&P 500 Equal Weight ETF | $101.45B | 0.20% | $242.43M | 1.54% |
| SP2D | 0.24% | Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD | $425.05M | 0.21% | $4.15M | 0.03% |
| SP2Q | 0.24% | Inv.Frfs&P500ew | $1.31B | 0.21% | $4.15M | 0.03% |
| O4J0 | 0.24% | iShares S&P 500 Equal Weight UCITS ETF AccumUSD | $5.63B | 0.15% | $16.07M | 0.10% |
| EWSD | 0.24% | iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD | $56.13M | 0.17% | $16.07M | 0.10% |
| FIDU | 0.24% | Fidelity MSCI Industrial Index ETF | $2.31B | 0.08% | $5.54M | 0.04% |
| XDEU | 0.24% | Xtrackers S&P 500 Equal Weight UCITS ETF | $765.75M | 0.15% | $38.35M | 0.24% |
| XDEE | 0.24% | Xtrackers S&P 500 Equal Weight UCITS ETF | $1.52B | 0.30% | $38.35M | 0.24% |
| XEWG | 0.24% | Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP | $212.48M | 0.17% | $38.35M | 0.24% |
| XDEC | 0.24% | Xtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF | $96.38M | 0.30% | $38.35M | 0.24% |
| XZSW | 0.24% | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | $27.87K | <0.01% |
| MUMC.B | 0.23% | Manulife Multifactor U.S. Mid Cap Index ETF | $78.09M | 0.57% | $241.05K | <0.01% |
| MUMC | 0.23% | Manulife Multifactor U.S. Mid Cap Index ETF Hedged | $23.66M | 0.62% | $241.05K | <0.01% |
| JHMM | 0.23% | John Hancock Multifactor Mid Cap ETF | $6.12B | 0.41% | $14.27M | 0.09% |
| RSPS | 0.23% | Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD | $1.04B | 0.20% | $2.68M | 0.02% |
| JPSC | 0.22% | BetaBuilders US Small Cap Equity UCITS ETF AccumUSD | $93.36M | 0.14% | $873.70K | <0.01% |
| BBSD | 0.22% | BetaBuilders US Small Cap Equity UCITS ETF USD | $264.21M | 0.14% | $873.70K | <0.01% |
| ONEV | 0.22% | SPDR Russell 1000 Low Volatility Focus ETF | $287.43M | 0.20% | $628.52K | <0.01% |
| SMMD | 0.22% | iShares Russell 2500 ETF | $4.24B | 0.15% | $9.27M | 0.06% |
| FLCC | 0.21% | Federated Hermes MDT Large Cap Core ETF | $179.77M | 0.29% | $377.67K | <0.01% |
| WESG | 0.20% | ― | ― | ― | $2.44M | 0.02% |
| 2507499 | 0.20% | ― | ― | ― | $2.44M | 0.02% |
| JK00 | 0.20% | ― | ― | ― | $8.34M | 0.06% |
| VIS | 0.20% | Vanguard Industrials ETF | $7.82B | 0.09% | $17.01M | 0.13% |
| IYJ | 0.19% | iShares U.S. Industrials ETF | $1.84B | 0.37% | $3.50M | 0.02% |
| VFQY | 0.19% | Vanguard U.S. Quality Factor ETF | $524.71M | 0.13% | $998.71K | <0.01% |
Popular ETF Comparisons
ALLE ETF Exposure FAQ
What ETFs hold Allegion stock?
Allegion (ALLE) is currently held by 402 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to ALLE include SPDR (XHB), Manulife (TSE:MFUN) and GMO (DRES).
Which ETF has the largest exposure to ALLE?
The ETF with the largest exposure to ALLE is SPDR (XHB), with approximately $60.20M in market value exposure.
How much ALLE stock is held by ETFs?
ETFs currently hold approximately $118.96M worth of Allegion (ALLE) 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.