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 Systems Services (except Locksmiths)

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 8.0 M 8010900 1,010 1010 0.13% 0.00134746 1 K 1078
SPXE ProShares S&P 500 Ex-Energy ETF 7.2 M 7201360 477 477 0.04% 0.000434301 3 K 3127
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 M 2143810 407 407 0.05% 0.000503028 1 K 1078
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 M 3336660 438 438 0.05% 0.000517099 2 K 1725
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 M 1543060 444 444 0.05% 0.000489206 755 755
SSO ProShares Ultra S&P500 2.4 B 2.41025E+09 519 519 0.01% 0.000125997 699 K 698911
UPRO ProShares UltraPro S&P 500 1.4 B 1.36326E+09 520 520 0.01% 8.45028E-05 383 K 382832
UXI ProShares Ultra Industrials 21.5 M 2.15243E+07 227 227 0.1% 0.000988557 47 K 47342
EQAL Invesco Russell 1000 Equal Weight ETF 579.0 M 5.79E+08 962 962 0.1% 0.00102 589 K 588806
EQWM Invesco Russell Midcap Equal Weight ETF 42.4 M 4.24E+07 768 768 0.13% 0.00129 32 K 31934
PBP Invesco S&P 500 BuyWrite ETF 323.4 M 3.234E+08 506 506 0.04% 0.00042 137 K 136849
PHDG Invesco S&P 500 Downside Hedged ETF 38.3 M 3.83E+07 508 508 0.03% 0.00027 10 K 10137
PRF Invesco FTSE RAFI US 1000 ETF 5.5 B 5.5218E+09 1,007 1007 0.02% 0.00015 828 K 827780
RGI Invesco S&P 500 Equal Weight Industrials Portfolio 206.8 M 2.068E+08 69 69 1.66% 0.01664 3.4 M 3436110
RSP Invesco S&P 500 Equal Weight ETF 16.8 B 1.67894E+10 505 505 0.23% 0.00233 39.0 M 3.89578E+07
RWL Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF 989.7 M 9.897E+08 505 505 0.02% 0.00023 219 K 219023
SPLV Invesco S&P 500 Low Volatility ETF 11.8 B 1.18016E+10 100 100 0.91% 0.00911 107.2 M 1.07202E+08
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 125.7 M 1.257E+08 459 459 0.25% 0.00248 311 K 311011
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 170.1 M 1.701E+08 100 100 1.02% 0.01015 1.7 M 1721340
FXR First Trust Industrials AlphaDEX 356.0 M 3.55988E+08 96 96 0.4% 0.004 1.4 M 1423952
TUSA First Trust Total US Market AlphaDEX ETF 16.9 M 1.68906E+07 1,201 1201 0.06% 0.0006 10 K 10134
FAD First Trust Multi Cap Growth AlphaDEX Fund 187.1 M 1.8705E+08 675 675 0.1% 0.001 187 K 187050
FNX First Trust Mid Cap Core AlphaDEX Fund 900.8 M 9.00776E+08 451 451 0.17% 0.0017 1.5 M 1531319
FNY First Trust Mid Cap Growth AlphaDEX Fund 260.6 M 2.60647E+08 225 225 0.33% 0.0033 860 K 860135
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 207.5 M 2.07513E+08 827 827 0.13% 0.0013463 279 K 279198
VB Vanguard Small-Cap ETF 23.6 B 2.36E+10 1,376 1376 0.28% 0.00275 65.7 M 6.56627E+07
VBR Vanguard Small-Cap Value ETF 12.6 B 1.26E+10 844 844 0.53% 0.0053 67.1 M 6.70541E+07
VIS Vanguard Industrials ETF 3.3 B 3.3E+09 358 358 0.33% 0.00328 10.8 M 1.08473E+07
VONE Vanguard Russell 1000 ETF 1.0 B 1E+09 982 982 0.04% 0.00036 359 K 359152
VONG Vanguard Russell 1000 Growth ETF 2.6 B 2.6E+09 548 548 0.06% 0.00059 1.5 M 1528150
VONV Vanguard Russell 1000 Value ETF 1.8 B 1.8E+09 725 725 0.01% 0.00012 220 K 219590
VOO Vanguard S&P 500 ETF 106.5 B 1.065E+11 508 508 0.04% 0.0004 42.6 M 4.26491E+07
VOOG Vanguard S&P 500 Growth ETF 2.6 B 2.6E+09 295 295 0.04% 0.00038 980 K 980285
VOOV Vanguard S&P 500 Value ETF 915.9 M 9.159E+08 384 384 0.04% 0.00042 388 K 388053
VTHR Vanguard Russell 3000 ETF 424.7 M 4.247E+08 2,959 2959 0.03% 0.00033 142 K 142450
VTI Vanguard Total Stock Market ETF 108.6 B 1.086E+11 3,570 3570 0.03% 0.00033 35.9 M 3.58978E+07
DGRO iShares Core Dividend Growth ETF 7.8 B 7.81132E+09 479 479 0.03% 0.0003 2.5 M 2476980
DSI iShares MSCI KLD 400 Social ETF 1.5 B 1.45721E+09 405 405 0.08% 0.0008 1.1 M 1118090
EUSA iShares MSCI USA Equal Weighted ETF 281.3 M 2.81337E+08 643 643 0.16% 0.0016 458 K 457889
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.3 B 2.1267E+10 3,540 3540 0.04% 0.0004 7.5 M 7489640
IUSG iShares Core S&P U.S. Growth ETF 6.7 B 6.70693E+09 538 538 0.04% 0.0004 2.5 M 2480320
IUSV iShares Core S&P U.S. Value ETF 5.6 B 5.63494E+09 679 679 0.04% 0.0004 2.3 M 2282870
IVE iShares S&P 500 Value ETF 15.5 B 1.54542E+10 383 383 0.04% 0.0004 6.9 M 6862720
IVV iShares Core S&P 500 ETF 183.8 B 1.83849E+11 505 505 0.04% 0.0004 76.9 M 7.68745E+07
IVW iShares S&P 500 Growth ETF 23.7 B 2.36507E+10 295 295 0.04% 0.0004 9.1 M 9092210
IWB iShares Russell 1000 ETF 20.5 B 2.046E+10 976 976 0.04% 0.0004 7.7 M 7670880
IWD iShares Russell 1000 Value ETF 38.8 B 3.881E+10 720 720 0.01% 0.0001 5.1 M 5051660
IWF iShares Russell 1000 Growth ETF 45.0 B 4.5014E+10 545 545 0.06% 0.0006 27.6 M 2.75949E+07
IWP iShares Russell Midcap Growth ETF 10.9 B 1.09147E+10 417 417 0.26% 0.0026 28.2 M 2.8238E+07
IWR iShares Russell Mid-Cap ETF 19.5 B 1.95269E+10 780 780 0.13% 0.0013 26.2 M 2.61618E+07
IWS iShares Russell Mid-cap Value ETF 10.7 B 1.06912E+10 585 585 0.04% 0.0004 4.2 M 4239620
IWV iShares Russell 3000 ETF 9.5 B 9.49367E+09 2,927 2927 0.04% 0.0004 3.3 M 3327840
IYJ iShares U.S. Industrials ETF 922.0 M 9.22007E+08 216 216 0.28% 0.0028 2.6 M 2598080
IYY iShares Dow Jones U.S. ETF 1.2 B 1.20893E+09 1,225 1225 0.04% 0.0004 440 K 439556
JKH iShares Morningstar Mid-Cap Growth ETF 604.0 M 6.04007E+08 190 190 0.48% 0.0048 2.7 M 2721670
QUAL iShares Edge MSCI USA Quality Factor ETF 11.1 B 1.10894E+10 125 125 0.31% 0.0031 32.6 M 3.25718E+07
SIZE iShares Edge MSCI USA Size Factor ETF 381.3 M 3.81265E+08 643 643 0.17% 0.0017 642 K 641864
FIDU Fidelity MSCI Industrials Index ETF 449.9 M 4.499E+08 352 352 0.35% 0.0034959 1.6 M 1588170
MMTM SPDR S&P 1500 Momentum Tilt ETF 51.7 M 5.174E+07 1,343 1343 0.05% 0.00050154 26 K 25982
ONEO SPDR Russell 1000 Momentum Focus ETF 436.5 M 4.3648E+08 894 894 0.12% 0.00117602 514 K 514127
ONEV SPDR Russell 1000 Low Volatility Focus ETF 522.2 M 5.2225E+08 418 418 0.2% 0.00202441 1.1 M 1060515
QUS SPDR MSCI USA StrategicFactors ETF 340.1 M 3.4014E+08 630 630 0.06% 0.00055405 189 K 188697
SPY SPDR S&P 500 265.9 B 2.65863E+11 506 506 0.04% 0.00041267 109.9 M 1.098731E+08
SPYG SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF 5.4 B 5.42378E+09 297 297 0.04% 0.00039277 2.1 M 2131315
SPYV SPDR Series Trust SPDR Portfolio S&P 500 Value ETF 2.8 B 2.80592E+09 385 385 0.04% 0.00044486 1.2 M 1247805
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 370.8 M 3.7075E+08 468 468 0.04% 0.00042982 159 K 159467
VLU SPDR S&P 1500 Value Tilt ETF 18.7 M 1.872E+07 1,408 1408 0.01% 0.00013297 2 K 2490
XHB SPDR Series Trust SPDR Homebuilders ETF 663.5 M 6.6349E+08 36 36 4.34% 0.0434017 29.1 M 2.907344E+07
XLI SPDR Select Sector Fund - Industrial 10.2 B 1.01889E+10 71 71 0.44% 0.00443564 45.4 M 4.538822E+07