About ALLE

Allegion (ALLE) is a global pioneer in safety and security, with leading brands like CISA, Interflex, LCN, Schlage and Von Duprin. Focusing on security around the door and adjacent areas, Allegion produces a range of solutions for homes, businesses, schools and other institutions. Allegion is a $2 billion company, with products sold in almost 130 countries.
Primary Exchange: NYSE
SIC
NAICS Security Guards and Patrol Services

ALLE is a Holding In These ETFs:

ETF Ticker ETF Name Net Assets Net Assets Raw # Holdings # Holdings Raw Weight Weight Raw Market Value Market Value Raw
RALS ProShares RAFI Long Short ETF 9.5 M 9495900 1,014 1014 0.29% 0.00292318 1 K 1137
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 M 6182460 477 477 0.04% 0.000367788 2 K 2274
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 M 2031460 406 406 0.04% 0.000430454 874 874
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 M 3165650 438 438 0.04% 0.000441984 1 K 1399
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 M 1453060 444 444 0.04% 0.000421284 612 612
SSO ProShares Ultra S&P500 2.4 B 2.41185E+09 518 518 0.01% 0.000115534 630 K 629902
UPRO ProShares UltraPro S&P 500 1.3 B 1.27721E+09 519 519 0.01% 7.77749E-05 326 K 325664
UXI ProShares Ultra Industrials 19.1 M 1.90685E+07 229 229 0.09% 0.000927452 38 K 38478
EQAL Invesco Russell 1000 Equal Weight ETF 468.1 M 4.681E+08 964 964 0.09% 0.00085 399 K 399032
EQWM Invesco Russell Midcap Equal Weight ETF 24.3 M 2.43E+07 772 772 0.11% 0.00107 26 K 25992
PBP Invesco S&P 500 BuyWrite ETF 310.5 M 3.105E+08 506 506 0.04% 0.00036 111 K 110769
PHDG Invesco S&P 500 Downside Hedged ETF 38.9 M 3.89E+07 508 508 0.03% 0.00027 10 K 10466
PRF Invesco FTSE RAFI US 1000 ETF 5.3 B 5.3309E+09 1,009 1009 0.01% 0.00013 676 K 675781
RGI Invesco S&P 500 Equal Weight Industrials Portfolio 175.7 M 1.757E+08 70 70 1.42% 0.01421 2.5 M 2495540
RSP Invesco S&P 500 Equal Weight ETF 15.3 B 1.53178E+10 505 505 0.2% 0.00196 30.0 M 2.99821E+07
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 164.8 M 1.648E+08 462 462 0.21% 0.00211 357 K 356817
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 144.7 M 1.447E+08 100 100 0.89% 0.00889 1.3 M 1285890
FTLS First Trust Long/Short Equity 188.9 M 1.8892E+08 288 288 1.63% 0.0163 3.1 M 3079830
FXR First Trust Industrials AlphaDEX 358.7 M 3.58747E+08 95 95 1.35% 0.0135 4.8 M 4843085
TUSA First Trust Total US Market AlphaDEX ETF 16.4 M 1.64153E+07 1,199 1199 0.1% 0.001 16 K 16415
FAD First Trust Multi Cap Growth AlphaDEX Fund 179.9 M 1.79871E+08 675 675 0.17% 0.0017 306 K 305781
FNX First Trust Mid Cap Core AlphaDEX Fund 863.6 M 8.63639E+08 451 451 0.29% 0.0029 2.5 M 2504553
FNY First Trust Mid Cap Growth AlphaDEX Fund 229.9 M 2.29887E+08 225 225 0.56% 0.0056 1.3 M 1287367
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 201.7 M 2.01724E+08 830 830 0.12% 0.00115937 234 K 233754
VB Vanguard Small-Cap ETF 24.6 B 2.46E+10 1,387 1387 0.24% 0.00243 60.4 M 6.04084E+07
VIS Vanguard Industrials ETF 3.5 B 3.5E+09 349 349 0.29% 0.00289 10.1 M 1.01132E+07
VONG Vanguard Russell 1000 Growth ETF 2.3 B 2.3E+09 545 545 0.05% 0.00054 1.2 M 1247520
VONV Vanguard Russell 1000 Value ETF 1.8 B 1.8E+09 721 721 0.01% 0.00011 199 K 198558
VOO Vanguard S&P 500 ETF 102.8 B 1.028E+11 509 509 0.04% 0.00036 37.6 M 3.76022E+07
VOOG Vanguard S&P 500 Growth ETF 2.4 B 2.4E+09 295 295 0.04% 0.00035 849 K 848661
VOOV Vanguard S&P 500 Value ETF 930.7 M 9.307E+08 385 385 0.04% 0.00038 355 K 354733
VTHR Vanguard Russell 3000 ETF 422.4 M 4.224E+08 2,954 2954 0.03% 0.0003 128 K 128259
IWB iShares Russell 1000 ETF 19.0 B 1.89829E+10 979 979 0.03% 0.0003 6.1 M 6062490
DGRO iShares Core Dividend Growth ETF 6.4 B 6.42896E+09 479 479 0.02% 0.0002 1.6 M 1599000
DSI iShares MSCI KLD 400 Social ETF 1.3 B 1.32181E+09 403 403 0.07% 0.0007 878 K 877869
EUSA iShares MSCI USA Equal Weighted ETF 239.7 M 2.39746E+08 622 622 0.16% 0.0016 374 K 374436
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.4 B 1.84016E+10 3,566 3566 0.03% 0.0003 5.5 M 5478550
IUSG iShares Core S&P U.S. Growth ETF 5.9 B 5.9125E+09 537 537 0.03% 0.0003 1.9 M 1873660
IUSV iShares Core S&P U.S. Value ETF 5.2 B 5.15566E+09 679 679 0.03% 0.0003 1.8 M 1759140
IVE iShares S&P 500 Value ETF 15.0 B 1.50128E+10 383 383 0.04% 0.0004 5.5 M 5506370
IVV iShares Core S&P 500 ETF 167.0 B 1.67035E+11 506 506 0.03% 0.0003 58.1 M 5.8066E+07
IVW iShares S&P 500 Growth ETF 22.3 B 2.23454E+10 296 296 0.03% 0.0003 7.4 M 7356050
IWD iShares Russell 1000 Value ETF 37.3 B 3.73291E+10 722 722 0.01% 0.0001 4.1 M 4071780
IWF iShares Russell 1000 Growth ETF 42.2 B 4.21697E+10 544 544 0.05% 0.0005 21.6 M 2.16329E+07
IWP iShares Russell Midcap Growth ETF 10.0 B 1.00087E+10 417 417 0.22% 0.0022 22.4 M 2.23944E+07
IWR iShares Russell Mid-Cap ETF 18.3 B 1.82826E+10 785 785 0.11% 0.0011 20.9 M 2.08663E+07
IWS iShares Russell Mid-cap Value ETF 11.1 B 1.10511E+10 590 590 0.03% 0.0003 3.7 M 3652690
IWV iShares Russell 3000 ETF 9.5 B 9.51271E+09 2,930 2930 0.03% 0.0003 2.8 M 2833170
IYJ iShares U.S. Industrials ETF 864.7 M 8.64737E+08 218 218 0.24% 0.0024 2.1 M 2110550
IYY iShares Dow Jones U.S. ETF 1.2 B 1.17718E+09 1,229 1229 0.03% 0.0003 364 K 364231
JKH iShares Morningstar Mid-Cap Growth ETF 438.6 M 4.38624E+08 199 199 0.42% 0.0042 1.8 M 1822810
SIZE iShares Edge MSCI USA Size Factor ETF 428.5 M 4.28513E+08 622 622 0.16% 0.0016 668 K 668280
SPY SPDR S&P 500 260.5 B 2.60528E+11 506 506 0.04% 0.00035045 91.4 M 9.138249E+07
XLI SPDR Select Sector Fund - Industrial 9.9 B 9.92308E+09 71 71 0.38% 0.00378637 37.4 M 3.74493E+07
FIDU Fidelity MSCI Industrials Index ETF 436.0 M 4.36E+08 349 349 0.3% 0.00300724 1.3 M 1306990

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