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 | Fidelity Enhanced Mid Cap ETFFMDE | 0.51% | Fidelity | 276.51K | $38.57M |
| 2 | iShares MSCI USA Size Factor ETFSIZE | 0.21% | IShares | 6.56K | $899.61K |
| 3 | iShares MSCI USA Equal Weighted ETF |
| 0.20% |
| IShares |
| 26.03K |
| $3.57M |
| 4 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.19% | Victory Capital | 7.60K | $1.04M |
|---|
| 5 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.19% | Victory Capital | 5.87K | $805.74K |
|---|
| 6 | Fidelity Small-Mid Multifactor ETFFSMD | 0.19% | Fidelity | 35.04K | $4.89M |
|---|
| 7 | iShares Morningstar Small Cap Value ETFISCV | 0.18% | IShares | 9.23K | $1.27M |
|---|
| 8 | iShares Morningstar Small-Cap Growth ETFISCG | 0.18% | IShares | 12.97K | $1.78M |
|---|
| 9 | iShares Morningstar Small-Cap Growth ETFJKK | 0.18% | IShares | 12.97K | $1.78M |
|---|
| 10 | iShares Morningstar Small-Cap ETFISCB | 0.18% | IShares | 3.69K | $506.96K |
|---|
| 11 | Fidelity MSCI Industrials Index ETFFIDU | 0.17% | Fidelity | 28.27K | $3.94M |
|---|
| 12 | Fidelity Enhanced Large Cap Value ETF FELV | 0.15% | Fidelity | 33.46K | $4.67M |
|---|
| 13 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.13% | IShares | 36.99K | $4.90M |
|---|
| 14 | iShares Global Industrials ETFEXI | 0.12% | IShares | 12.07K | $1.66M |
|---|
| 15 | iShares Russell Mid-Cap Value ETFIWS | 0.11% | IShares | 129.61K | $17.79M |
|---|
| 16 | NYLI Global Equity R&D Leaders ETFWRND | 0.10% | NY Life Investments | 77 | $10.57K |
|---|
| 17 | iShares Russell Mid-Cap ETFIWR | 0.08% | IShares | 344.83K | $47.32M |
|---|
| 18 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.08% | Avantis | 2.76K | $384.83K |
|---|
| 19 | FGBFGB | 0.07% | — | 9.20K | 1.20M n/a |
|---|
| 20 | iShares S&P 500 ex S&P 100 ETFXOEF | 0.07% | IShares | 110 | $15.10K |
|---|
| 21 | NYLI U.S. Large Cap R&D Leaders ETFLRND | 0.07% | NY Life Investments | 1.86K | $255.82K |
|---|
| 22 | Xtrackers Russell US Multifactor ETFDEUS | 0.07% | Xtrackers | 1.41K | $193.65K |
|---|
| 23 | iShares ESG Advanced MSCI USA ETFUSXF | 0.05% | IShares | 4.90K | $671.93K |
|---|
| 24 | iShares Core Dividend Growth ETFDGRO | 0.04% | IShares | 131.24K | $18.01M |
|---|
| 25 | Xtrackers MSCI USA Selection Equity ETFUSSG | 0.04% | Xtrackers | 1.61K | $220.96K |
|---|
| 26 | iShares ESG MSCI USA Leaders ETFSUSL | 0.04% | IShares | 2.95K | $404.72K |
|---|
| 27 | iShares ESG MSCI KLD 400 ETFDSI | 0.03% | IShares | 12.85K | $1.76M |
|---|
| 28 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.03% | Goldman | 1.01K | $140.6K |
|---|
| 29 | iShares Russell 1000 Value ETFIWD | 0.03% | IShares | 191.15K | $26.23M |
|---|
| 30 | Fidelity Enhanced Large Cap Core ETFFELC | 0.03% | Fidelity | 17.61K | $2.46M |
|---|
| 31 | Xtrackers S&P 500 Scored & Screened ETFSNPE | 0.03% | Xtrackers | 5.65K | $775.82K |
|---|
| 32 | iShares S&P 500 3% Capped ETFTOPC | 0.02% | IShares | 51 | $7.00K |
|---|
| 33 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.02% | IShares | 1.83K | $251.29K |
|---|
| 34 | iShares S&P 500 Growth ETFIVW | 0.02% | IShares | 98.85K | $13.57M |
|---|
| 35 | iShares Core S&P 500 ETFIVV | 0.02% | IShares | 1.17M | $161.03M |
|---|
| 36 | iShares S&P 500 Value ETFIVE | 0.02% | IShares | 65.06K | $8.93M |
|---|
| 37 | iShares Core S&P U.S. Growth ETFIUSG | 0.02% | IShares | 40.54K | $5.56M |
|---|
| 38 | iShares Dow Jones U.S. ETFIYY | 0.02% | IShares | 3.75K | $514.92K |
|---|
| 39 | Goldman Sachs MarketBeta US 1000 Equity ETFGUSA | 0.02% | Goldman | 2.93K | $408.68K |
|---|
| 40 | iShares Core S&P U.S. Value ETFIUSV | 0.02% | IShares | 34.18K | $4.69M |
|---|
| 41 | iShares MSCI USA UCITS ETFISMCF | 0.02% | IShares | 6.25K | $834.14K |
|---|
| 42 | Avantis Responsible U.S. Equity ETFAVSU | 0.02% | Avantis | 557 | $77.69K |
|---|
| 43 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.01% | Xtrackers | 842 | $115.56K |
|---|
| 44 | iShares MSCI World ETFURTH | 0.01% | IShares | 7.45K | $1.02M |
|---|
| 45 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | 29.22K | $4.01M |
|---|
| 46 | Goldman Sachs S&P 500 Premium Income ETFGPIX | 0.01% | Goldman | 4.20K | $585.82K |
|---|
| 47 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | 27 | $3.64K |
|---|
| 48 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | 19 | $2.59K |
|---|
| 49 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | 11 | $1.45K |
|---|
| 50 | Avantis U.S. Large Cap Equity ETFAVLC | 0.01% | Avantis | 947 | $132.09K |
|---|
| 51 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | 39 | $5.35K |
|---|
| 52 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | 55 | $7.50K |
|---|
| 53 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | 1.94K | $266.43K |
|---|
| 54 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | 52 | $7.08K |
|---|
| 55 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | 55 | $7.51K |
|---|
| 56 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | 51 | $7.03K |
|---|
| 57 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | 1.69K | $231.58K |
|---|
| 58 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 29 | $3.93K |
|---|
| 59 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 550 | $75.48K |
|---|
| 60 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 17 | $2.36K |
|---|
| 61 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 190 | $26.02K |
|---|
| 62 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | 173 | $24.13K |
|---|
| 63 | iShares Enhanced Short-Term Bond Active ETFCSHP | 0.00% | IShares | 9 | $1.24K |
|---|
| 64 | iShares International Country Rotation Active ETFCORO | 0.00% | IShares | 393 | $53.94K |
|---|
| 65 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 465 | $64.86K |
|---|
| 66 | CLXRXCLXRX | 0.00% | — | 0 | 0.00 n/a |
|---|
| 67 | NEIAXNEIAX | 0.00% | — | 0 | 0.00 n/a |
|---|
| 68 | NINDXNINDX | 0.00% | — | 0 | 0.00 n/a |
|---|
| 69 | Fidelity Enhanced Mid Cap Value ETFFEMV | 0.55% | Fidelity | 265 | $36.96K |
|---|
| 70 | iShares Morningstar Small-Cap Value ETFJKL | 0.18% | IShares | 9.23K | $1.27M |
|---|
| 71 | iShares Morningstar Small-Cap ETFJKJ | 0.18% | IShares | 3.69K | $506.96K |
|---|
| 72 | Federated Hermes MDT Large Cap Core ETFFLCC | 0.14% | Federated Hermes | 1.11K | $154.96K |
|---|
| 73 | Calvert US Mid-Cap Core Responsible Index ETFCVMC | 0.12% | Eaton Vance | 858 | $117.75K |
|---|
| 74 | Calvert US Large-Cap Diversity, Equity And Inclusion Index ETFCDEI | 0.04% | Eaton Vance | 48 | $6.59K |
|---|
| 75 | Calvert US Large-Cap Core Responsible Index ETFCVLC | 0.03% | Eaton Vance | 1.66K | $227.13K |
|---|
| 76 | iShares Russell 1000 ETFIWB | 0.02% | IShares | 59.63K | $8.18M |
|---|
| 77 | iShares Russell 3000 ETFIWV | 0.02% | IShares | 23.47K | $3.22M |
|---|
| 78 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.02% | IShares | 109.65K | $15.05M |
|---|
| 79 | iShares MSCI Kokusai ETFTOK | 0.02% | IShares | 272 | $37.33K |
|---|
| 80 | iShares Systematic Alternatives Active ETFIALT | -0.09% | IShares | -34.15K | -$4.69M |
|---|
| 81 | iShares Flexible Equity Active ETFBFLX | -0.12% | IShares | -13.57K | -$1.86M |
|---|
Showing the top 81 ETFs.