Who holds ALLEALLEGION
41 funds on our shelf carry ALLEGION — heaviest hand: XHB at 3.94% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| XHBState Street SPDR S&P Homebuilders ETF | INDEX | 3.94% | $1.5B | 457,231 |
| UPGDInvesco Bloomberg Analyst Rating Improvers ETF | INDEX | 1.99% | $117M | 14,828 |
| SIMSState Street SPDR S&P Kensho Intelligent Structures ETF | INDEX | 1.56% | $8141.54T | 996 |
| MVALVanEck Morningstar Wide Moat Value ETF | 1.30% | — | 154 | |
| RSPNInvesco S&P 500 Equal Weight Industrials Portfolio | INDEX | 1.26% | $738M | 59,725 |
| MOTGVanEck Morningstar Global Wide Moat ETF | INDEX | 1.18% | $18M | 1,347 |
| SMOTVanEck Morningstar SMID Moat ETF | INDEX | 0.85% | $310M | 16,639 |
| LGLVState Street SPDR US Large Cap Low Volatility Index ETF | INDEX | 0.38% | $1.2B | 30,914 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.29% | $30.1B | 1,255,718 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.22% | $631M | 8,885 |
| KOMPState Street SPDR S&P Kensho New Economies Composite ETF | INDEX | 0.22% | $2.7B | 36,892 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.21% | $672M | 9,274 |
| ISCGiShares Morningstar Small-Cap Growth ETF | INDEX | 0.21% | $974M | 13,140 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.21% | $96.6B | 1,291,898 |
| XLIIndustrial Select Sector SPDR Fund | INDEX | 0.21% | $29.8B | 503,073 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.20% | $278M | 3,751 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.19% | $271M | 3,377 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.19% | $4.1B | 47,766 |
| VISVanguard Industrials Index Fund | INDEX | 0.19% | $5.5B | 105,866 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.17% | $370M | 5,339 |
| IYJiShares U.S. Industrials ETF | INDEX | 0.16% | $2B | 21,058 |
| VBVanguard Small Cap Index Fund | INDEX | 0.16% | $58.9B | 1,976,899 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.15% | $2.8B | 26,239 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.15% | $4.1B | 39,924 |
| UXIProShares Ultra Industrials | INDEX | 0.15% | $26M | 294 |
| EXIiShares Global Industrials ETF | INDEX | 0.13% | $1.5B | 12,464 |
| WSMLiShares MSCI World Small-Cap ETF | 0.13% | — | 5,411 | |
| AIBFiShares Future AI Beneficiaries ETF | 0.12% | — | 1,677 | |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.06% | $13M | 49 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.06% | $84.8B | 486,460 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.05% | $58.1B | 345,140 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.05% | $779M | 2,447 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.04% | $41.9B | 113,676 |
| SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF | INDEX | 0.04% | $710M | 6,820 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | INDEX | 0.02% | $97.3B | 0 |
| IWViShares Russell 3000 ETF | INDEX | 0.02% | $20.3B | 0 |
| IVWiShares S&P 500 Growth ETF | INDEX | 0.02% | $79.1B | 97,403 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.02% | $34.3B | 39,899 |
| VOOGVanguard S&P 500 Growth ETF | INDEX | 0.02% | $12.3B | 35,119 |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | INDEX | 0.02% | $56.2B | 69,418 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 0.01% | $3B | 1,054 |
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