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ALGT | Allegiant Travel Company Stock in ETFs

(Stock Exchange: NASDAQ)
List of 66 ETFs that hold ALGT 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
JETS U.S. Global Jets ETF 973.47M 3.41% 387,824 0 N/A 0.00% 30.75% 24.59%
XTN SPDR S&P Transportation ETF 257.66M 2.42% 63,285 0 N/A 0.00% 17.02% 25.95%
SAMT Strategas Macro Thematic Opportunities E... 69.09M 2.08% 58 0 N/A 0.00% N/A N/A
RZV Invesco S&P SmallCap 600 Pure Value ETF 270.95M 0.69% 19,240 0 N/A 0.00% 21.57% 40.94%
PSCI Invesco S&P SmallCap Industrials ETF 229.81M 0.55% 13,282 0 N/A 0.00% 20.86% 38.22%
SIHY Harbor Scientific Alpha High-Yield ETF 149.44M 0.42% 600,000 0 N/A 0.00% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.33% 7,299 0 N/A 0.00% N/A N/A
OOTO Direxion Daily Travel & Vacation Bull 2X... 14.22M 0.31% 570 0 N/A 0.00% 204.01% 8.99%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.29% N/A 0 N/A 0.00% 27.41% 59.69%
IYT iShares Transportation Average ETF 799.99M 0.21% 17,264 0 N/A 0.00% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.21% 39,704 0 N/A 0.00% 35.63% 40.82%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.20% 157,924 0 N/A 0.00% 17.83% 41.76%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.19% N/A 0 N/A 0.00% 17.89% 27.18%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.17% 83,872 0 N/A 0.00% 17.15% 32.20%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.16% 30,108 0 N/A 0.00% 14.98% 11.93%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.14% 125 0 N/A 0.00% N/A N/A
DFSV Dimensional US Small Cap Value ETF 3.33B 0.12% 51,728 0 N/A 0.00% 47.80% 48.63%
IWN iShares Russell 2000 Value ETF 13.66B 0.11% 150,075 0 N/A 0.00% 21.43% 35.64%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.11% 1,064 0 N/A 0.00% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.10% 2,213 0 N/A 0.00% N/A N/A
IJR iShares Core S&P Small-Cap ETF 93.59B 0.10% 947,758 0 N/A 0.00% 21.83% 19.81%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.09% 10,845 0 N/A 0.00% 42.39% 35.11%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.09% 4,756 0 N/A 0.00% N/A N/A
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.09% 133,252 0 N/A 0.00% 35.91% 21.00%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.09% 96,620 0 N/A 0.00% 16.14% 46.46%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.08% 52,414 0 N/A 0.00% 16.74% 40.70%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.06% 2,794 0 N/A 0.00% N/A N/A
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.06% 7,807 0 N/A 0.00% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.05% 421,108 0 N/A 0.00% 27.81% 26.04%
TPOR Direxion Daily Transportation Bull 3X Sh... 19.00M 0.05% 356 0 N/A 0.00% 74.05% 39.75%
SCYB Schwab High Yield Bond ETF 648.36M 0.05% 281,000 0 N/A 0.00% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.05% 97,318 0 N/A 0.00% 33.11% 30.86%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.05% 44,750 0 N/A 0.00% 18.92% 32.47%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.05% N/A 0 N/A 0.00% 54.89% 16.52%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.04% 73,027 0 N/A 0.00% 23.98% 43.70%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.04% 216,030 0 N/A 0.00% 23.88% 32.11%
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.04% 376,000 0 N/A 0.00% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.04% 10,818 0 N/A 0.00% 56.30% 22.80%
SAA ProShares Ultra SmallCap600 42.72M 0.03% 287 0 N/A 0.00% 85.60% 42.12%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.03% 5,137 0 N/A 0.00% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.03% 734 0 N/A 0.00% N/A N/A
VIS Vanguard Industrials Index Fund 5.90B 0.02% 17,322 0 N/A 0.00% 15.59% 16.25%
UWM ProShares Ultra Russell2000 572.39M 0.02% 2,393 0 N/A 0.00% 42.39% 29.15%
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.02% 490 0 N/A 0.00% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.02% 392,867 0 N/A 0.00% 23.45% 45.92%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 69,147 0 N/A 0.00% 35.78% 51.83%
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 224,091 0 N/A 0.00% 21.99% 33.78%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 N/A 0.00% 45.65% 16.72%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 34,010 0 N/A 0.00% 48.74% 13.57%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 1,701 0 N/A 0.00% 77.93% 20.64%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 376 0 N/A 0.00% 17.85% 7.47%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,003 0 N/A 0.00% 48.00% 12.13%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 22 0 N/A 0.00% 32.61% 24.30%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 7,017 0 N/A 0.00% 34.32% 46.47%
FIDU Fidelity MSCI Industrials Index ETF 1.27B 0.01% 1,010 0 N/A 0.00% 15.58% 20.22%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 3,309 0 N/A 0.00% 61.00% 12.42%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 634 0 N/A 0.00% 65.65% 32.92%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 3,990 0 N/A 0.00% 14.89% 23.89%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 18,298 0 N/A 0.00% 14.53% 35.99%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.00% 636 0 N/A 0.00% N/A N/A
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 489,496 0 N/A 0.00% 16.30% 21.23%
IWV iShares Russell 3000 ETF 15.97B 0.00% 3,775 0 N/A 0.00% 15.14% 15.26%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 2,440 0 N/A 0.00% 17.35% 27.16%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,072 0 N/A 0.00% 33.88% 15.35%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 8,571 0 N/A 0.00% 76.01% 33.11%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M N/A 5 0 N/A 0.00% 16.68% 13.25%
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