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ALLE | Allegion plc Stock in ETFs

(Stock Exchange: NYSE)
List of 167 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 73.64M 95.34 0.68% 33.36% 40.38%
MOTE VanEck Morningstar ESG Moat ETF 6.02M 2.56% 1,240 172.05K 25.95 0.51% N/A N/A
RSHO Tema ETF Trust - Tema American Industri... 94.25M 2.43% 27,048 3.75M 34.69 1.11% N/A N/A
MOAT VanEck Morningstar Wide Moat ETF 14.70B 2.41% 2,798,038 388.23M 85.92 -0.18% 14.02% 60.47%
MOTG VanEck Morningstar Global Wide Moat ETF 14.78M 1.95% 2,158 299.42K 39.03 0.39% N/A N/A
HAPY Harbor Corporate Culture Leaders ETF 14.33M 1.28% 1,336 185.37K 22.25 0.48% N/A N/A
SMOT VanEck Morningstar SMID Moat ETF 341.33M 1.27% 36,923 5.12M 31.79 0.24% 21.03% 73.04%
RSPN Invesco S&P 500® Equal Weight Industrial... 687.48M 1.26% 62,652 8.69M 48.80 0.47% 18.35% 43.17%
PSET Principal Quality ETF 52.40M 0.96% 4,357 604.53K 66.81 1.09% N/A N/A
RBLD First Trust Alerian U.S. NextGen Infrast... 853.68M 0.92% 932 129.31K 66.19 0.58% 11.62% 46.45%
PY Principal Value ETF 69.89M 0.70% 4,321 599.54K 46.32 -0.01% N/A N/A
FMDE Fidelity Covington Trust - Enhanced Mid ... 2.03B 0.62% 80,710 11.20M 31.47 0.06% N/A N/A
STNC Stance Equity ESG Large Cap Core ETF 103.42M 0.58% 6 832.00 29.10 -0.11% N/A N/A
FELV Fidelity Covington Trust - Enhanced Larg... 1.94B 0.56% 72,175 10.01M 29.77 -0.33% N/A N/A
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.40% 11,277 1.56M 74.79 0.85% 14.32% 76.96%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.33% 1,486,048 206.19M 180.43 0.25% 14.52% 63.24%
BKMC BNY Mellon US Mid Cap Core Equity ETF 471.99M 0.33% 13,164 1.83M 94.28 0.88% N/A N/A
STXM Strive Mid-Cap ETF 11.78M 0.33% 359 49.81K 24.26 0.54% N/A N/A
SZNE Pacer CFRA-Stovall Equal Weight Seasonal... 37.72M 0.32% 799 110.86K 34.00 -0.87% N/A N/A
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.29% 231,998 32.19M 25.66 0.37% 13.99% 47.56%
XLI Industrial Select Sector SPDR Fund 22.30B 0.28% 444,578 61.69M 132.09 0.66% 28.05% 36.83%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.28% N/A 0 57.41 0.31% 11.96% 59.23%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.28% 9,745 1.35M 38.52 0.20% 19.87% 58.57%
FIDU Fidelity MSCI Industrials Index ETF 1.27B 0.26% 19,022 2.64M 69.17 0.64% 11.91% 53.38%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.23% 11,516 1.60M 124.51 0.24% 9.47% 108.19%
FXR First Trust Industrials/Producer Durable... 1.83B 0.22% 32,199 4.47M 67.53 0.25% 12.74% 64.73%
VIS Vanguard Industrials Index Fund 5.90B 0.21% 97,020 13.46M 249.47 0.66% 11.89% 56.52%
ONEY SPDR Russell 1000 Yield Focus ETF 920.43M 0.21% 13,227 1.84M 104.19 0.04% 11.92% 91.25%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.20% 8,061 1.12M 82.42 0.15% 9.47% 53.87%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.20% 6,644 921.86K 66.80 0.13% 13.73% 41.15%
VB Vanguard Small Cap Index Fund 150.70B 0.19% 2,198,711 305.07M 217.12 0.45% 18.42% 64.49%
CSM ProShares Large Cap Core Plus 478.26M 0.18% 10,486 1.45M 63.76 0.67% 10.32% 62.64%
SMMD iShares Russell 2500 ETF 1.41B 0.18% 18,859 2.62M 61.54 0.38% 12.94% 61.73%
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.18% N/A 0 60.95 0.63% 14.07% 66.31%
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.17% 4,234 587.47K 142.84 0.11% 9.80% 47.78%
IYJ iShares U.S. Industrials ETF 1.66B 0.17% 21,040 2.92M 129.65 0.52% 10.82% 79.97%
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.16% 13,424 1.86M 91.96 0.03% 8.93% 79.14%
EXI iShares Global Industrials ETF 846.10M 0.16% 10,821 1.50M 149.28 0.46% 11.24% 47.47%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.15% 16,784 2.33M 61.52 0.80% 18.51% 71.89%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.15% 2,038 282.77K 53.00 -0.01% 13.38% 60.89%
FLQL Franklin U.S. Large Cap Multifactor Inde... 1.24B 0.14% 12,033 1.67M 56.94 0.84% 13.65% 65.54%
AFLG First Trust Active Factor Large Cap ETF 17.20M 0.14% 1,065 147.77K 33.45 0.60% N/A N/A
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.13% 12,662 1.76M 105.35 0.47% 13.47% 87.52%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.13% 135,926 18.86M 123.00 0.20% 10.72% 46.06%
IMCG iShares Morningstar Mid-Cap Growth ETF 2.57B 0.13% 24,154 3.35M 72.40 0.81% 12.04% 52.68%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.12% 1,890 262.24K 130.35 0.76% 12.46% 66.36%
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.11% 7,972 1.11M 73.20 0.23% N/A N/A
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.60M 0.10% 19 2.64K 29.05 -1.16% 16.55% 47.81%
IWR iShares Russell Mid-Cap ETF 40.59B 0.10% 285,892 39.67M 84.39 0.29% 12.88% 45.69%
DUHP Dimensional US High Profitability ETF 6.19B 0.10% 52,211 7.24M 32.70 0.05% 16.43% 30.92%
FELC Fidelity Covington Trust - Enhanced Larg... 4.28B 0.10% 22,430 3.11M 31.22 0.77% N/A N/A
RECS Columbia Research Enhanced Core ETF 809.05M 0.09% 146 20.26K 33.16 1.02% N/A N/A
UXI ProShares Ultra Industrials 27.35M 0.08% 325 45.09K 35.30 2.21% 23.46% 56.33%
IMCV iShares Morningstar Mid-Cap Value ETF 661.99M 0.08% 3,842 533.08K 71.46 0.11% N/A N/A
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.08% 537 74.51K 114.28 0.29% 10.30% 73.37%
SKOR FlexShares Credit-Scored US Corporate Bo... 413.73M 0.08% 350,000 48.56M 48.05 -0.52% N/A N/A
DUSL Direxion Daily Industrials Bull 3X Share... 30.53M 0.07% 574 79.64K 50.55 3.37% 29.13% 58.68%
STXD Strive 1000 Dividend Growth ETF 43.20M 0.07% 245 33.99K 31.99 -0.13% N/A N/A
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.06% 473,531 65.70M 190.59 -0.23% 13.67% 49.81%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.06% 142,798 19.81M 32.55 0.85% 17.74% 48.71%
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.06% 5,620 779.77K 47.20 0.85% 17.44% 96.03%
FIG Simplify Macro Strategy ETF 12.84M 0.06% 244 33.85K 22.70 1.52% 81.47% 2.80%
CDX Simplify High Yield PLUS Credit Hedge ET... 123.11M 0.06% 2,606 361.58K 23.02 0.44% N/A N/A
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.06% 5,553 770.48K 35.60 0.56% 19.93% 19.33%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.05% 42,567 5.91M 25.81 0.06% 41.94% 36.70%
SPDG SPDR Series Trust 8.55M 0.05% 31 4.30K 35.99 -0.58% N/A N/A
MFDX PIMCO RAFI Dynamic Multi-Factor Internat... 285.29M 0.05% 983 136.39K 33.29 -0.57% N/A N/A
HLAL Wahed FTSE USA Shariah ETF 487.87M 0.05% 2,221 308.16K 48.93 1.35% N/A N/A
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.05% 39,573 5.49M 79.98 0.09% 20.14% 61.78%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.05% 2,237 310.38K 45.99 0.14% 12.88% 23.15%
IWD iShares Russell 1000 Value ETF 62.80B 0.05% 221,822 30.78M 182.25 -0.01% 10.99% 43.49%
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.04% 3,083 427.77K 50.92 1.30% N/A N/A
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.04% 3,186 442.06K 96.92 1.32% 20.46% 33.18%
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.04% 15,210 2.11M 103.35 1.54% 12.57% 47.14%
DCOR Dimensional ETF Trust 759.80M 0.04% 3,777 524.06K 60.80 0.86% N/A N/A
DGRO iShares Core Dividend Growth ETF 30.77B 0.04% 91,508 12.70M 60.07 -0.12% 10.32% 73.36%
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.04% 53 7.35K 26.18 0.92% N/A N/A
SPUS SP Funds S&P 500 Sharia Industry Exclusi... 656.28M 0.04% 1,745 242.12K 39.30 1.67% N/A N/A
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.04% 14,480 2.01M 177.91 0.41% 11.07% 72.50%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.04% 64,053 8.89M 49.38 0.29% 11.13% 64.78%
SPXT ProShares S&P 500 ex-Technology ETF 172.07M 0.03% 460 63.83K 90.03 0.45% 11.27% 60.18%
EFIV SPDR S&P 500 ESG ETF 1.65B 0.03% 4,077 565.68K 53.14 0.98% N/A N/A
QUS SPDR MSCI USA StrategicFactors ETF 1.48B 0.03% 3,420 474.52K 154.38 -0.10% 7.02% 58.71%
SNPG Xtrackers S&P 500 Growth ESG ETF 12.07M 0.03% 41 5.69K 42.76 1.15% N/A N/A
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.01B 0.03% 2,351 326.20K 192.82 0.35% 8.60% 55.06%
SCHI Schwab 5-10 Year Corporate Bond ETF 7.70B 0.03% 2,255,000 312.88M 22.32 -0.56% N/A 14.12%
SNPE Xtrackers S&P 500 ESG ETF 1.26B 0.03% 3,834 531.97K 50.14 0.99% 15.59% 44.39%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 62.03 0.65% 12.21% 53.55%
CATH Global X S&P 500 Catholic Values ETF 1.00B 0.03% 2,174 301.64K 67.95 1.00% 16.35% 64.00%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.03% 300 41.62K 241.89 0.61% 16.46% 61.15%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.03% 15,322 2.13M 38.28 0.86% 26.89% 42.68%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.03% 18,308 2.54M 98.60 1.12% 8.94% 66.23%
ILCG iShares Morningstar Growth ETF 2.55B 0.03% 5,038 699.02K 84.17 1.81% 12.79% 47.27%
SPXN ProShares S&P 500 ex-Financials ETF 62.08M 0.03% 123 17.07K 59.49 0.87% 22.88% 57.34%
QVML Invesco S&P 500 QVM Multi-factor ETF 1.10B 0.03% 2,186 303.31K 33.40 1.25% N/A N/A
STXV Strive 1000 Value ETF 54.68M 0.03% 117 16.23K 29.09 -0.37% N/A N/A
XVV iShares ESG Screened S&P 500 ETF 316.71M 0.03% 585 81.17K 43.03 0.98% 10.55% 52.62%
SPXV ProShares S&P 500 ex-Health Care ETF 26.42M 0.03% 49 6.80K 60.81 1.54% 23.94% 61.03%
VOO Vanguard 500 Index Fund 1.30T 0.02% 2,342,723 325.05M 514.34 0.90% 29.56% 63.01%
SCHX Schwab U.S. Large-Cap ETF 52.87B 0.02% 78,074 10.83M 22.11 0.84% 9.13% 38.63%
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