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ALGT | Allegiant Travel Company Stock in ETFs

(Stock Exchange: NASDAQ)
List of 68 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 18.78M 19.95 0.66% 42.79% 53.81%
XTN SPDR S&P Transportation ETF 257.66M 2.42% 63,285 3.06M 68.91 0.09% 11.00% 59.98%
SAMT Strategas Macro Thematic Opportunities E... 69.09M 2.08% 58 2.81K 29.94 1.25% N/A N/A
RZV Invesco S&P SmallCap 600 Pure Value ETF 270.95M 0.69% 19,240 931.70K 92.72 0.26% 19.49% 72.91%
PSCI Invesco S&P SmallCap Industrials ETF 229.81M 0.55% 13,282 643.18K 118.56 1.65% 17.45% 74.69%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 142.60M 0.48% 6,992 338.59K 25.96 -0.21% N/A N/A
SIHY Harbor Scientific Alpha High-Yield ETF 149.44M 0.42% 600,000 29.05M 44.41 -0.34% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.33% 7,299 353.45K 32.76 0.38% N/A N/A
OOTO Direxion Daily Travel & Vacation Bull 2X... 14.22M 0.31% 570 27.60K 13.29 2.91% 68.98% 36.89%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.29% N/A 0 83.08 0.56% 11.94% 59.07%
IYT iShares Transportation Average ETF 799.99M 0.21% 17,264 836.01K 60.62 -0.35% 18.27% 56.63%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.21% 39,704 1.92M 38.83 0.60% 19.59% 51.29%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.20% 157,924 7.65M 91.98 0.17% 13.82% 59.33%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.19% N/A 0 46.63 0.48% 11.94% 56.83%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.17% 83,872 4.06M 73.89 0.36% 13.08% 55.84%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.16% 30,108 1.46M 79.09 0.14% 14.98% 63.10%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.14% 125 6.05K 27.24 0.04% N/A N/A
DFSV Dimensional US Small Cap Value ETF 3.33B 0.12% 51,728 2.50M 26.73 0.66% 20.21% 67.29%
IWN iShares Russell 2000 Value ETF 13.66B 0.11% 150,075 7.27M 145.19 0.27% 18.86% 51.59%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.11% 1,064 51.52K 36.56 0.73% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.10% 2,213 107.16K 23.68 0.37% N/A N/A
IJR iShares Core S&P Small-Cap ETF 93.59B 0.10% 947,758 45.90M 100.64 0.51% 18.28% 38.21%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.09% 10,845 525.17K 127.89 0.36% 14.11% 69.01%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.09% 4,756 230.31K 59.77 1.34% N/A N/A
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.09% 133,252 6.45M 39.25 0.38% 13.98% 45.91%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.09% 96,620 4.68M 49.29 0.44% 15.98% 75.43%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.08% 52,414 2.54M 92.90 0.62% 16.48% 68.43%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.06% 2,794 135.30K 56.83 0.13% N/A N/A
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.06% 7,807 378.05K 107.76 0.25% 10.53% 68.65%
IWM iShares Russell 2000 ETF 82.24B 0.05% 421,108 20.39M 195.64 0.40% 34.30% 46.28%
TPOR Direxion Daily Transportation Bull 3X Sh... 19.00M 0.05% 356 17.24K 18.37 -1.17% 46.07% 63.90%
SCYB Schwab High Yield Bond ETF 648.36M 0.05% 281,000 13.61M 25.76 -0.81% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.05% 97,318 4.71M 26.40 0.53% 11.74% 47.43%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.05% 44,750 2.17M 58.22 0.44% 16.58% 53.20%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.05% N/A 0 46.78 0.36% 15.19% 42.52%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.04% 73,027 3.54M 79.10 0.44% 14.93% 85.41%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.04% 216,030 10.46M 250.16 0.89% 16.55% 39.66%
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.04% 376,000 18.21M 45.31 -0.88% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.04% 10,818 523.86K 36.98 0.42% 39.78% 30.77%
SAA ProShares Ultra SmallCap600 42.72M 0.03% 287 13.90K 18.92 0.69% 22.99% 69.96%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.03% 5,137 248.76K 54.60 0.52% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.03% 734 35.54K 53.59 0.98% N/A N/A
VIS Vanguard Industrials Index Fund 5.90B 0.02% 17,322 838.82K 249.47 0.66% 11.89% 56.52%
UWM ProShares Ultra Russell2000 572.39M 0.02% 2,393 115.88K 31.31 1.00% 38.54% 51.88%
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.02% 490 23.73K 36.10 0.50% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.02% 392,867 19.02M 217.12 0.45% 18.42% 64.49%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 69,147 3.35M 22.94 0.48% 24.68% 48.31%
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 224,091 10.85M 172.25 0.82% 18.92% 92.60%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 91.31 0.75% 12.62% 58.78%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 34,010 1.65M 32.55 0.85% 17.74% 48.71%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 1,701 82.37K 30.21 1.17% 60.76% 48.52%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 376 18.21K 178.25 0.14% 8.77% 53.61%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,003 48.57K 60.80 0.86% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 22 1.06K 48.38 0.07% 43.31% 49.77%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 7,017 339.80K 39.38 0.08% 24.21% 88.84%
FIDU Fidelity MSCI Industrials Index ETF 1.27B 0.01% 1,010 48.91K 69.17 0.64% 11.91% 53.38%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 3,309 160.24K 38.28 0.86% 26.89% 42.68%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 634 30.70K 22.35 0.13% 29.14% 69.93%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 3,990 193.22K 60.50 0.90% 25.97% 51.71%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 18,298 886.08K 122.04 0.87% 10.41% 61.59%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.00% 636 30.80K 203.61 0.57% N/A N/A
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 489,496 23.70M 275.04 0.81% 30.20% 54.77%
IWV iShares Russell 3000 ETF 15.97B 0.00% 3,775 182.80K 317.83 0.95% 12.34% 49.98%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 2,440 118.16K 67.93 0.88% 13.88% 67.35%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,072 51.91K 247.03 0.85% 12.80% 65.01%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 8,571 415.05K 21.54 0.87% 22.21% 54.20%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M N/A 5 242.00 241.89 0.61% 16.46% 61.15%
KNOW Direxion All Cap Insider Sentiment Share... 2.64M N/A 451 21.84K 10.35 0.03% N/A N/A
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