Every ETF that holds Allegion plc, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Virtus KAR Mid-Cap ETFKMID | 3.66% | Virtus | 12.20K | $1.70M |
| 2 | State Street SPDR S&P Homebuilders ETFXHB | 3.21% | SPDR | 372.38K | $54.56M |
| 3 | Invesco Raymond James SB-1 Equity ETF |
| 2.07% |
| Invesco |
| 17.65K |
| $2.47M |
| 4 | Invesco Bloomberg Analyst Rating Improvers ETFUPGD | 2.07% | Invesco | 17.65K | $2.47M |
|---|
| 5 | First Trust Dividend Strength ETFFTDS | 1.92% | First Trust | 4.24K | $709.56K |
|---|
| 6 | State Street SPDR S&P Kensho Intelligent Structures ETFSIMS | 1.59% | SPDR | 996 | $139.11K |
|---|
| 7 | Putnam Sustainable Future ETFPFUT | 1.42% | Franklin Templeton | 399 | $56.19K |
|---|
| 8 | Invesco S&P 500 Equal Weight Industrials ETFRGI | 1.28% | Invesco | 99.56K | $13.90M |
|---|
| 9 | Invesco S&P 500 Equal Weight Industrials ETFRSPN | 1.28% | Invesco | 99.56K | $13.90M |
|---|
| 10 | Putnam Sustainable Leaders ETFPLDR | 1.23% | Franklin Templeton | 426 | $59.96K |
|---|
| 11 | First Trust Mid Cap US Equity Select ETFRNMC | 1.02% | First Trust | 1.22K | $142.3K |
|---|
| 12 | Principal Quality ETFPSET | 1.02% | Principal Funds | 2.08K | $290.33K |
|---|
| 13 | Bahl & Gaynor Small/Mid Cap Income Growth ETFSMIG | 0.99% | Bahl & Gaynor | 102.03K | $14.33M |
|---|
| 14 | John Hancock Multifactor Consumer Discretionary ETFJHMC | 0.97% | John Hancock Investments | 2.78K | $295.21K |
|---|
| 15 | WisdomTree U.S. MidCap Quality Growth FundQMID | 0.96% | WisdomTree | 104 | $13.64K |
|---|
| 16 | First Trust SMID Capital Strength ETFFSCS | 0.96% | First Trust | 4.06K | $566.28K |
|---|
| 17 | First Trust SMID Growth Strength ETFFSGS | 0.95% | First Trust | 2.04K | $270.22K |
|---|
| 18 | Distillate U.S. Fundamental Stability & Value ETFDSTL | 0.73% | Distillate | 111.6K | $15.58M |
|---|
| 19 | Vanguard Selected Value FundVASVX | 0.60% | Vanguard | 256.51K | $37.27M |
|---|
| 20 | First Trust Industrials/Producer Durables AlphaDEX FundFXR | 0.60% | First Trust | 30.57K | $4.35M |
|---|
| 21 | Hennessy Sustainable ETFSTNC | 0.58% | Hennessy | 6 | $0.00 |
|---|
| 22 | OPGIXOPGIX | 0.51% | — | 89.83K | 11.68M n/a |
|---|
| 23 | First Trust S&P 500 Diversified Free Cash Flow ETFFCFY | 0.47% | First Trust | 45 | $6.42K |
|---|
| 24 | State Street SPDR US Large Cap Low Volatility Index ETFLGLV | 0.37% | SPDR | 30.82K | $4.31M |
|---|
| 25 | Principal Value ETFPY | 0.35% | Principal Funds | 5.60K | $781.9K |
|---|
| 26 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.31% | Pacer | 239 | $39.43K |
|---|
| 27 | Amplify Etho Climate Leadership U.S. ETFETHO | 0.28% | Amplify | 3.76K | $525.08K |
|---|
| 28 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.28% | BNY Mellon | 13.34K | $1.86M |
|---|
| 29 | Vanguard Small-Cap Value ETFVBR | 0.25% | Vanguard | 1.28M | $166.11M |
|---|
| 30 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.25% | Vanguard | 1.28M | $166.11M |
|---|
| 31 | BBMCBBMC | 0.25% | — | 37.09K | 5.18M n/a |
|---|
| 32 | Harbor PanAgora Dynamic Large Cap Core ETFINFO | 0.24% | Harbor | 14.05K | $1.96M |
|---|
| 33 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.23% | First Trust | 9.81K | $1.42M |
|---|
| 34 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.23% | John Hancock Investments | 61.48K | $9.88M |
|---|
| 35 | Schwab U.S. Mid-Cap ETFSCHM | 0.22% | Schwab | 233.57K | $32.78M |
|---|
| 36 | State Street Industrial Select Sector SPDR ETFXLI | 0.21% | SPDR | 497K | $69.94M |
|---|
| 37 | Invesco S&P 500 Equal Weight ETFRSP | 0.21% | Invesco | 1.40M | $195.91M |
|---|
| 38 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.20% | ETFmg | 1.43K | $175.7K |
|---|
| 39 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.19% | SPDR | 10.56K | $2.04M |
|---|
| 40 | State Street SPDR S&P Kensho New Economies Composite ETFKOMP | 0.19% | SPDR | 36.70K | $5.13M |
|---|
| 41 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.17% | SPDR | 4.46K | $806.19K |
|---|
| 42 | VADDXVADDX | 0.16% | — | 89.67K | 11.66M n/a |
|---|
| 43 | VADRXVADRX | 0.16% | — | 89.67K | 11.66M n/a |
|---|
| 44 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 0.16% | First Trust | 129.57K | $18.30M |
|---|
| 45 | Invesco S&P 500 Equal Weight Income Advantage ETFRSPA | 0.16% | Invesco | 10.47K | $1.46M |
|---|
| 46 | Columbia Sustainable U.S. Equity Income ETFESGS | 0.16% | Columbia Threadneedle | 0 | $0.00 |
|---|
| 47 | Vanguard Industrials Index Fund Admiral SharesVINAX | 0.16% | Vanguard | 102.28K | $13.30M |
|---|
| 48 | Vanguard Industrials ETFVIS | 0.16% | Vanguard | 102.28K | $13.30M |
|---|
| 49 | NAESXNAESX | 0.14% | — | 1.98M | 257.83M n/a |
|---|
| 50 | Vanguard Small-Cap ETFVB | 0.14% | Vanguard | 1.98M | $257.83M |
|---|
| 51 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.14% | Vanguard | 1.98M | $257.83M |
|---|
| 52 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.14% | Vanguard | 1.98M | $257.83M |
|---|
| 53 | ProShares - Ultra IndustrialsUXI | 0.13% | ProShares | 285 | $39.80K |
|---|
| 54 | Invesco Global Equity Net Zero ETFIQSZ | 0.12% | Invesco | 1.46K | $203.33K |
|---|
| 55 | Strive 1000 Dividend Growth ETFSTXD | 0.09% | Strive | 385 | $53.77K |
|---|
| 56 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.07% | John Hancock Investments | 4.67K | $750.21K |
|---|
| 57 | Dimensional - US Vector Equity ETFDXUV | 0.07% | Dimensional | 2.23K | $311.69K |
|---|
| 58 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.07% | First Trust | 2.60K | $390.18K |
|---|
| 59 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.06% | First Trust | 6.22K | $877.14K |
|---|
| 60 | Gotham 1000 Value ETFGVLU | 0.06% | Gotham | 980 | $136.86K |
|---|
| 61 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.06% | Dimensional | 8.56K | $1.20M |
|---|
| 62 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.05% | SPDR | 112 | $18.94K |
|---|
| 63 | State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG | 0.05% | SPDR | 48 | $6.71K |
|---|
| 64 | State Street SPDR MSCI ACWI Climate Paris Aligned ETFNZAC | 0.05% | SPDR | 714 | $99.76K |
|---|
| 65 | Dimensional - US Core Equity 2 ETFDFAC | 0.05% | Dimensional | 173.91K | $24.30M |
|---|
| 66 | JPMorgan U.S. Research Enhanced Large Cap ETFJUSA | 0.05% | J.P. Morgan | 1.48K | $207.33K |
|---|
| 67 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.05% | Vanguard | 483.39K | $62.87M |
|---|
| 68 | Vanguard Dividend Appreciation ETFVIG | 0.05% | Vanguard | 483.39K | $62.87M |
|---|
| 69 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.05% | Vanguard | 340.92K | $44.34M |
|---|
| 70 | Vanguard High Dividend Yield ETFVYM | 0.05% | Vanguard | 340.92K | $44.34M |
|---|
| 71 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.05% | Invesco | 2.64K | $368.96K |
|---|
| 72 | Direxion Daily Industrials Bull 3X ETFDUSL | 0.05% | Direxion | 635 | $88.72K |
|---|
| 73 | Dimensional - US Core Equity 1 ETFDCOR | 0.04% | Dimensional | 10.02K | $1.40M |
|---|
| 74 | JPMorgan Carbon Transition U.S. Equity ETFJCTR | 0.04% | J.P. Morgan | 16 | $2.84K |
|---|
| 75 | Invesco Dividend Achievers ETFPFM | 0.04% | Invesco | 2.38K | $317.9K |
|---|
| 76 | Schwab U.S. Large-Cap Value ETFSCHV | 0.04% | Schwab | 42.60K | $5.97M |
|---|
| 77 | Dimensional - US Marketwide Value ETFDFUV | 0.03% | Dimensional | 36.89K | $5.15M |
|---|
| 78 | Vanguard Russell 1000 Value ETFVONV | 0.03% | Vanguard | 55.17K | $7.18M |
|---|
| 79 | State Street SPDR MSCI USA StrategicFactors ETFQUS | 0.03% | SPDR | 3.48K | $486.2K |
|---|
| 80 | SP Funds S&P 500 Sharia Industry Exclusions ETFSPUS | 0.03% | SP Funds | 6.39K | $892.08K |
|---|
| 81 | State Street SPDR S&P 500 ESG ETFEFIV | 0.03% | SPDR | 2.37K | $330.97K |
|---|
| 82 | Nationwide Maximum Diversification U.S. Core Equity ETFMXDU | 0.03% | — | 279 | $32.45K |
|---|
| 83 | Longview Advantage ETFEBI | 0.03% | Longview | 1.41K | $198.23K |
|---|
| 84 | DeltaShares S&P 500 Managed Risk ETFDMRL | 0.03% | — | 1.02K | $111.75K |
|---|
| 85 | ProShares - S&P 500 Ex-Technology ETFSPXT | 0.03% | ProShares | 584 | $81.56K |
|---|
| 86 | Global X S&P 500 Covered Call ETFHSPX | 0.03% | Global X | 409 | $43.59K |
|---|
| 87 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.03% | SPDR | 3.54K | $494.57K |
|---|
| 88 | Dimensional - US Core Equity Market ETFDFAU | 0.03% | Dimensional | 23.62K | $3.30M |
|---|
| 89 | Nationwide S&P 500 Risk-Managed Income ETFNSPI | 0.03% | Nationwide | 38 | $4.78K |
|---|
| 90 | Global X - S&P 500 U.S. Revenue Leaders ETFEGLE | 0.03% | Global X | 4 | $558.6 |
|---|
| 91 | SPDR Portfolio S&P 500 ETFSPLG | 0.02% | SPDR | 140.01K | $23.57M |
|---|
| 92 | Global X - S&P 500 Catholic Values ETFCATH | 0.02% | Global X | 2.17K | $303.18K |
|---|
| 93 | Invesco S&P 500 Revenue ETFRWL | 0.02% | Invesco | 15.21K | $2.12M |
|---|
| 94 | JPMorgan Managed Futures Plus ETFJPFP | 0.02% | J.P. Morgan | 27 | $3.77K |
|---|
| 95 | Global X S&P 500 Christian Values ETFCHRI | 0.02% | Global X | 11 | $1.54K |
|---|
| 96 | ProShares - S&P 500 Ex-Financials ETFSPXN | 0.02% | ProShares | 119 | $16.62K |
|---|
| 97 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.02% | SPDR | 257 | $35.91K |
|---|
| 98 | Invesco S&P 500 QVM Multi-factor ETFQVML | 0.02% | Invesco | 2.32K | $309.35K |
|---|
| 99 | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETFBBB | 0.02% | Onefund Trust | 8 | $1.44K |
|---|
| 100 | Vanguard FTSE Social Index Fund Admiral SharesVFTAX | 0.02% | Vanguard | 44.64K | $5.81M |
|---|
Showing the top 100 ETFs.
