Which ETFs hold Allegion PLC COM USD0.01?
ALLE is held by 69 of the 504 ETFs we cover. The heaviest allocation is XHB at 4.4%; among the largest funds, VOO holds 0.0% and IVV 0.0%. The median weight across all funds holding it is 0.0%. Allegion PLC COM USD0.01 is classified Industrials.
- Covered ETFs Holding It
- 69
- Heaviest Allocation
- 4.37%in XHB
- Median Weight
- 0.02%across funds that hold it
- Sector
- Industrials
- Dividend Yield
- 0.65%trailing 12 months
ALLE Share Performance
- 1M
- +21.3%
- YTD
- +7.0%
- 1Y
- +4.0%
- 3Y (ann.)
- +15.7%
- 5Y (ann.)
- +5.6%
- 10Y (ann.)
- +10.3%
A $10,000 investment 10 years ago would be worth $26,605 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding ALLE(69)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| XHBState Street® SPDR® S&P® Homebuilders ETF | 4.37% | 0.35% | $1.5B | 0.71% | +8.1% | +3.6% | +8.8% |
| DSTLDistillate U.S. Fundamental Stability & Value ETF | 0.79% | 0.39% | $2.0B | 1.10% | +15.1% | +24.2% | +11.2% |
| VBRVanguard Small-cap Value Index Fund | 0.30% | 0.05% | $38.3B | 1.73% | +19.2% | +28.7% | +10.0% |
| FELGFidelity Enhanced Large Cap Growth ETF | 0.25% | 0.18% | $5.8B | 0.34% | +7.3% | +16.4% | — |
| XLIState Street® Industrial Select Sector SPDR® ETF | 0.25% | 0.08% | $34.2B | 1.11% | +20.0% | +24.5% | +14.0% |
| FELCFidelity Enhanced Large Cap Core ETF | 0.24% | 0.18% | $8.4B | 0.81% | +15.7% | +26.2% | — |
| KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF | 0.23% | 0.20% | $2.6B | 1.47% | +18.5% | +29.5% | +3.3% |
| SCHMSchwab U.S. Mid-Cap ETF | 0.21% | 0.04% | $15.1B | 1.22% | +20.7% | +28.9% | +8.2% |
| JHMMJohn Hancock Multifactor Mid Cap ETF | 0.19% | 0.41% | $6.0B | 0.86% | +17.3% | +24.7% | +8.8% |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 0.18% | 0.58% | $11.6B | 0.93% | +16.9% | +24.8% | +10.8% |
| RSPInvesco S&P 500 Equal Weight ETF | 0.18% | 0.20% | $97.5B | 1.46% | +15.8% | +22.4% | +9.2% |
| VBVanguard Small-cap Index Fund | 0.18% | 0.03% | $82.5B | 1.18% | +19.5% | +29.1% | +8.1% |
| FIDUFidelity MSCI Industrials Index ETF | 0.17% | 0.08% | $2.3B | 0.91% | +20.2% | +25.0% | +14.0% |
| VISVanguard Industrials Index Fund | 0.16% | 0.09% | $8.5B | 0.87% | +20.1% | +25.2% | +14.0% |
| IYJiShares U.S. Industrials ETF | 0.15% | 0.38% | $2.0B | 0.70% | +14.0% | +19.0% | +9.3% |
| EXIiShares Global Industrials ETF | 0.14% | — | $1.5B | 1.03% | +17.8% | +23.5% | +12.7% |
| IWSiShares Russell Mid-Cap Value ETF | 0.13% | 0.23% | $15.9B | 1.27% | +22.1% | +29.8% | +9.8% |
| IWRiShares Russell Mid-Cap ETF | 0.10% | 0.18% | $57.6B | 1.12% | +18.1% | +23.0% | +8.5% |
| VIGVanguard Dividend Appreciation Index Fund | 0.05% | 0.04% | $113.6B | 1.46% | +12.5% | +21.0% | +10.9% |
| DFACDimensional U.S. Core Equity 2 ETF | 0.05% | 0.17% | $47.9B | 0.88% | +16.6% | +26.8% | +12.3% |
| VYMVanguard High Dividend Yield Index Fund | 0.05% | 0.04% | $83.4B | 2.19% | +16.8% | +26.1% | +12.5% |
| IWDiShares Russell 1000 Value ETF | 0.04% | 0.18% | $83.6B | 1.36% | +23.3% | +34.5% | +11.9% |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.04% | 0.04% | $16.1B | 1.75% | +18.8% | +27.7% | +10.9% |
| DGROiShares Core Dividend Growth ETF | 0.04% | 0.08% | $43.4B | 1.86% | +15.5% | +25.2% | +11.3% |
| DSIiShares ESG MSCI KLD 400 ETF | 0.03% | 0.25% | $5.5B | 0.84% | +14.9% | +24.3% | +12.7% |
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 ALLE exposure?
XHB has the heaviest ALLE allocation of the ETFs we cover, at 4.37% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold ALLE?
69 of the 504 ETFs we cover hold Allegion PLC COM USD0.01 (ALLE). The median weight across those funds is 0.02%.
What is the cheapest ETF that holds ALLE?
SPLG has the lowest expense ratio among covered ETFs holding ALLE, at 0.02% per year.
What is the largest ETF that holds ALLE?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding ALLE, with $1.03T in assets and a 0.02% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond ALLE.