Which ETFs hold Allegiant Travel Company COM?
ALGT is held by 35 of the 504 ETFs we cover. The heaviest allocation is AVUV at 0.4%; among the largest funds, VTI holds 0.0% and IJR 0.1%. The median weight across all funds holding it is 0.0%. Allegiant Travel Company COM is classified Industrials.
- Covered ETFs Holding It
- 35
- Heaviest Allocation
- 0.40%in AVUV
- Median Weight
- 0.03%across funds that hold it
- Sector
- Industrials
Funds Holding ALGT(35)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.40% | 0.25% | $30.2B | 1.23% | +25.2% | +39.5% | +13.2% |
| SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF | 0.24% | 0.15% | $5.1B | 1.78% | +23.2% | +39.5% | +8.2% |
| VIOVVanguard S&P Small-cap 600 Value Index Fund | 0.23% | 0.10% | $1.9B | 1.64% | +23.2% | +39.7% | +8.4% |
| IYTiShares U.S. Transportation ETF | 0.15% | 0.38% | $2.3B | 0.90% | +17.7% | +28.2% | +8.0% |
| FNDASchwab Fundamental U.S. Small Company ETF | 0.14% | 0.25% | $9.4B | 1.09% | +21.8% | +32.0% | +9.0% |
| IJSiShares S&P Small-Cap 600 Value ETF | 0.14% | 0.18% | $8.4B | 1.29% | +23.1% | +39.5% | +8.2% |
| SPSMState Street® SPDR® Portfolio S&P 600™ Small Cap ETF | 0.12% | 0.03% | $17.3B | 1.36% | +24.5% | +36.5% | +7.7% |
| VIOOVanguard S&P Small-cap 600 Index Fund | 0.12% | 0.07% | $4.4B | 1.09% | +24.4% | +36.3% | +7.7% |
| IJRiShares Core S&P Small-Cap ETF | 0.07% | 0.06% | $113.4B | 1.10% | +24.5% | +36.4% | +7.7% |
| IWNiShares Russell 2000 Value ETF | 0.07% | 0.24% | $14.7B | 1.41% | +25.3% | +42.6% | +9.0% |
| DFATDimensional U.S. Targeted Value ETF | 0.06% | 0.28% | $14.5B | 1.33% | +21.7% | +34.5% | +11.7% |
| VTWOVanguard Russell 2000 Index Fund | 0.06% | 0.06% | $17.4B | 1.07% | +23.1% | +38.8% | +7.7% |
| DFSVDimensional US Small Cap Value ETF | 0.05% | 0.30% | $8.2B | 1.33% | +23.4% | +37.6% | — |
| VBKVanguard Small-cap Growth Index Fund | 0.04% | 0.05% | $24.3B | 0.42% | +19.6% | +29.4% | +5.3% |
| SCHASchwab U.S. Small-Cap ETF | 0.04% | 0.04% | $23.3B | 1.02% | +22.8% | +36.7% | +7.9% |
| IWMiShares Russell 2000 ETF | 0.04% | 0.19% | $82.2B | 0.88% | +23.0% | +38.6% | +7.5% |
| DFASDimensional U.S. Small Cap ETF | 0.03% | 0.26% | $15.3B | 0.95% | +20.5% | +31.3% | +9.1% |
| VISVanguard Industrials Index Fund | 0.03% | 0.09% | $8.5B | 0.87% | +20.1% | +25.2% | +14.0% |
| VBVanguard Small-cap Index Fund | 0.02% | 0.03% | $82.5B | 1.18% | +19.5% | +29.1% | +8.1% |
| AVUSAvantis U.S. Equity ETF | 0.02% | 0.15% | $13.9B | 0.90% | +17.9% | +28.8% | +13.1% |
| VXFVanguard Extended Market Index Fund | 0.01% | 0.05% | $32.2B | 0.99% | +18.9% | +26.9% | +6.9% |
| IWOiShares Russell 2000 Growth ETF | 0.01% | 0.24% | $14.8B | 0.42% | +21.0% | +34.7% | +5.9% |
| FNDBSchwab Fundamental U.S. Broad Market ETF | 0.01% | 0.25% | $1.5B | 1.41% | +19.8% | +33.0% | +13.6% |
| DFACDimensional U.S. Core Equity 2 ETF | 0.01% | 0.17% | $47.9B | 0.88% | +16.6% | +26.8% | +12.3% |
| ONEQFidelity Nasdaq Composite Index ETF | 0.01% | 0.21% | $10.8B | 0.51% | +15.4% | +26.6% | +13.6% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most ALGT exposure?
AVUV has the heaviest ALGT allocation of the ETFs we cover, at 0.40% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold ALGT?
35 of the 504 ETFs we cover hold Allegiant Travel Company COM (ALGT). The median weight across those funds is 0.03%.
What is the cheapest ETF that holds ALGT?
SPSM has the lowest expense ratio among covered ETFs holding ALGT, at 0.03% per year.
What is the largest ETF that holds ALGT?
VTI (Vanguard Total Stock Market Index Fund) is the largest covered ETF holding ALGT, with $696.4B in assets and a 0.00% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond ALGT.