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ALLE | Allegion plc Stock in ETFs

(Stock Exchange: NYSE)
List of 166 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 0 N/A 0.00% 27.66% 25.33%
MOTE VanEck Morningstar ESG Moat ETF 6.02M 2.56% 1,240 0 N/A 0.00% N/A N/A
RSHO Tema ETF Trust - Tema American Industri... 94.25M 2.43% 27,048 0 N/A 0.00% N/A N/A
MOAT VanEck Morningstar Wide Moat ETF 14.70B 2.41% 2,798,038 0 N/A 0.00% N/A N/A
MOTG VanEck Morningstar Global Wide Moat ETF 14.78M 1.95% 2,158 0 N/A 0.00% N/A N/A
HAPY Harbor Corporate Culture Leaders ETF 14.33M 1.28% 1,336 0 N/A 0.00% N/A N/A
SMOT VanEck Morningstar SMID Moat ETF 341.33M 1.27% 36,923 0 N/A 0.00% N/A N/A
RSPN Invesco S&P 500® Equal Weight Industrial... 687.48M 1.26% 62,652 0 N/A 0.00% 65.17% 24.18%
PSET Principal Quality ETF 52.40M 0.96% 4,357 0 N/A 0.00% N/A N/A
RBLD First Trust Alerian U.S. NextGen Infrast... 853.68M 0.92% 932 0 N/A 0.00% 13.81% 18.61%
PY Principal Value ETF 69.89M 0.70% 4,321 0 N/A 0.00% N/A N/A
FMDE Fidelity Covington Trust - Enhanced Mid ... 2.03B 0.62% 80,710 0 N/A 0.00% N/A N/A
STNC Stance Equity ESG Large Cap Core ETF 103.42M 0.58% 6 0 N/A 0.00% N/A N/A
FELV Fidelity Covington Trust - Enhanced Larg... 1.94B 0.56% 72,175 0 N/A 0.00% N/A N/A
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.40% 11,277 0 N/A 0.00% 21.45% 41.17%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.33% 1,486,048 0 N/A 0.00% 19.95% 39.39%
BKMC BNY Mellon US Mid Cap Core Equity ETF 471.99M 0.33% 13,164 0 N/A 0.00% N/A N/A
STXM Strive Mid-Cap ETF 11.78M 0.33% 359 0 N/A 0.00% N/A N/A
SZNE Pacer CFRA-Stovall Equal Weight Seasonal... 37.72M 0.32% 799 0 N/A 0.00% N/A N/A
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.29% 231,998 0 N/A 0.00% 69.87% 25.74%
XLI Industrial Select Sector SPDR Fund 22.30B 0.28% 444,578 0 N/A 0.00% 20.41% 19.25%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.28% N/A 0 N/A 0.00% 16.27% 28.15%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.28% 9,745 0 N/A 0.00% 51.56% 38.18%
FIDU Fidelity MSCI Industrials Index ETF 1.27B 0.26% 19,022 0 N/A 0.00% 15.58% 20.22%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.23% 11,516 0 N/A 0.00% 25.82% 25.96%
FXR First Trust Industrials/Producer Durable... 1.83B 0.22% 32,199 0 N/A 0.00% 40.46% 49.74%
VIS Vanguard Industrials Index Fund 5.90B 0.21% 97,020 0 N/A 0.00% 15.59% 16.25%
ONEY SPDR Russell 1000 Yield Focus ETF 920.43M 0.21% 13,227 0 N/A 0.00% 22.72% 25.87%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.20% 8,061 0 N/A 0.00% 19.97% 22.93%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.20% 6,644 0 N/A 0.00% 38.86% 16.13%
VB Vanguard Small Cap Index Fund 150.70B 0.19% 2,198,711 0 N/A 0.00% 23.45% 45.92%
CSM ProShares Large Cap Core Plus 478.26M 0.18% 10,486 0 N/A 0.00% N/A N/A
SMMD iShares Russell 2500 ETF 1.41B 0.18% 18,859 0 N/A 0.00% N/A N/A
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.18% N/A 0 N/A 0.00% 40.38% 39.91%
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.17% 4,234 0 N/A 0.00% 24.33% 20.38%
IYJ iShares U.S. Industrials ETF 1.66B 0.17% 21,040 0 N/A 0.00% N/A N/A
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.16% 13,424 0 N/A 0.00% 8.93% 38.80%
EXI iShares Global Industrials ETF 846.10M 0.16% 10,821 0 N/A 0.00% 21.00% 23.75%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.15% 16,784 0 N/A 0.00% 23.21% 55.23%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.15% 2,038 0 N/A 0.00% 24.78% 18.49%
FLQL Franklin U.S. Large Cap Multifactor Inde... 1.24B 0.14% 12,033 0 N/A 0.00% N/A N/A
AFLG First Trust Active Factor Large Cap ETF 17.20M 0.14% 1,065 0 N/A 0.00% N/A N/A
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.13% 12,662 0 N/A 0.00% 23.68% 21.95%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.13% 135,926 0 N/A 0.00% 14.45% 21.96%
IMCG iShares Morningstar Mid-Cap Growth ETF 2.57B 0.13% 24,154 0 N/A 0.00% 16.65% 24.27%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.12% 1,890 0 N/A 0.00% 17.69% 31.82%
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.11% 7,972 0 N/A 0.00% N/A N/A
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.60M 0.10% 19 0 N/A 0.00% 69.36% 28.38%
IWR iShares Russell Mid-Cap ETF 40.59B 0.10% 285,892 0 N/A 0.00% 16.27% 17.09%
DUHP Dimensional US High Profitability ETF 6.19B 0.10% 52,211 0 N/A 0.00% 82.11% 23.68%
FELC Fidelity Covington Trust - Enhanced Larg... 4.28B 0.10% 22,430 0 N/A 0.00% N/A N/A
RECS Columbia Research Enhanced Core ETF 809.05M 0.09% 146 0 N/A 0.00% N/A N/A
UXI ProShares Ultra Industrials 27.35M 0.08% 325 0 N/A 0.00% 31.03% 26.98%
IMCV iShares Morningstar Mid-Cap Value ETF 661.99M 0.08% 3,842 0 N/A 0.00% N/A N/A
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.08% 537 0 N/A 0.00% 25.56% 19.12%
SKOR FlexShares Credit-Scored US Corporate Bo... 413.73M 0.08% 350,000 0 N/A 0.00% N/A N/A
DUSL Direxion Daily Industrials Bull 3X Share... 30.53M 0.07% 574 0 N/A 0.00% 41.82% 59.31%
STXD Strive 1000 Dividend Growth ETF 43.20M 0.07% 245 0 N/A 0.00% N/A N/A
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.06% 473,531 0 N/A 0.00% 14.44% 19.38%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.06% 142,798 0 N/A 0.00% 48.74% 13.57%
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.06% 5,620 0 N/A 0.00% 69.86% 11.23%
CDX Simplify High Yield PLUS Credit Hedge ET... 123.11M 0.06% 2,606 0 N/A 0.00% N/A N/A
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.06% 5,553 0 N/A 0.00% 49.05% 19.99%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.05% 42,567 0 N/A 0.00% 44.70% 48.41%
SPDG SPDR Series Trust 8.55M 0.05% 31 0 N/A 0.00% N/A N/A
MFDX PIMCO RAFI Dynamic Multi-Factor Internat... 285.29M 0.05% 983 0 N/A 0.00% N/A N/A
HLAL Wahed FTSE USA Shariah ETF 487.87M 0.05% 2,221 0 N/A 0.00% N/A N/A
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.05% 39,573 0 N/A 0.00% 32.17% 42.54%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.05% 2,237 0 N/A 0.00% 57.97% 20.77%
IWD iShares Russell 1000 Value ETF 62.80B 0.05% 221,822 0 N/A 0.00% 12.78% 16.29%
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.04% 3,083 0 N/A 0.00% N/A N/A
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.04% 3,186 0 N/A 0.00% 24.91% 45.45%
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.04% 15,210 0 N/A 0.00% 14.53% 19.94%
DCOR Dimensional ETF Trust 759.80M 0.04% 3,777 0 N/A 0.00% 48.00% 12.13%
DGRO iShares Core Dividend Growth ETF 30.77B 0.04% 91,508 0 N/A 0.00% 11.57% 7.89%
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.04% 53 0 N/A 0.00% 65.48% 96.05%
SPUS SP Funds S&P 500 Sharia Industry Exclusi... 656.28M 0.04% 1,745 0 N/A 0.00% N/A N/A
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.04% 14,480 0 N/A 0.00% 10.92% 33.20%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.04% 64,053 0 N/A 0.00% 10.07% 13.35%
SPXT ProShares S&P 500 ex-Technology ETF 172.07M 0.03% 460 0 N/A 0.00% 17.38% 34.50%
EFIV SPDR S&P 500 ESG ETF 1.65B 0.03% 4,077 0 N/A 0.00% N/A N/A
QUS SPDR MSCI USA StrategicFactors ETF 1.48B 0.03% 3,420 0 N/A 0.00% 18.08% 23.15%
SNPG Xtrackers S&P 500 Growth ESG ETF 12.07M 0.03% 41 0 N/A 0.00% N/A N/A
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.01B 0.03% 2,351 0 N/A 0.00% 17.79% 45.22%
SCHI Schwab 5-10 Year Corporate Bond ETF 7.70B 0.03% 2,255,000 0 N/A 0.00% 155.69% 54.76%
SNPE Xtrackers S&P 500 ESG ETF 1.26B 0.03% 3,834 0 N/A 0.00% 49.76% 23.62%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 N/A 0.00% 48.88% 11.83%
CATH Global X S&P 500 Catholic Values ETF 1.00B 0.03% 2,174 0 N/A 0.00% 44.31% 5.26%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.03% 300 0 N/A 0.00% 16.68% 13.25%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.03% 15,322 0 N/A 0.00% 61.00% 12.42%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.03% 18,308 0 N/A 0.00% N/A N/A
ILCG iShares Morningstar Growth ETF 2.55B 0.03% 5,038 0 N/A 0.00% 68.02% 18.85%
SPXN ProShares S&P 500 ex-Financials ETF 62.08M 0.03% 123 0 N/A 0.00% 28.85% 18.82%
QVML Invesco S&P 500 QVM Multi-factor ETF 1.10B 0.03% 2,186 0 N/A 0.00% N/A N/A
STXV Strive 1000 Value ETF 54.68M 0.03% 117 0 N/A 0.00% N/A N/A
XVV iShares ESG Screened S&P 500 ETF 316.71M 0.03% 585 0 N/A 0.00% N/A N/A
SPXV ProShares S&P 500 ex-Health Care ETF 26.42M 0.03% 49 0 N/A 0.00% 16.56% 17.37%
VOO Vanguard 500 Index Fund 1.30T 0.02% 2,342,723 0 N/A 0.00% 17.94% 25.96%
SCHX Schwab U.S. Large-Cap ETF 52.87B 0.02% 78,074 0 N/A 0.00% 28.30% 21.38%
SPXE ProShares S&P 500 ex-Energy ETF 61.62M 0.02% 113 0 N/A 0.00% 21.16% 24.63%
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