{"url":"https://etfiq.com/holdings/algt/","section":"holdings","title":"ETFs That Hold Allegiant Travel Co (ALGT) | ETFIQ","description":"81 US listed ETFs hold Allegiant Travel Co, most of all JETS at 4.26% of the fund. Weights and filing dates for every holder.","as_of":"Oct 15, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/algt#data","name":"ETFs holding Allegiant Travel Co","description":"Every US listed ETF that holds Allegiant Travel Co, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"Allegiant Travel Co","item":"https://etfiq.com/holdings/algt/"}]},{"@type":"WebPage","name":"ETFs That Hold Allegiant Travel Co (ALGT)","description":"81 US listed ETFs hold Allegiant Travel Co, most of all JETS at 4.26% of the fund. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/algt/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":8172,"truncated":false,"content":"ETFIQ / Holdings / Allegiant Travel Co \n \n ETFs that hold Allegiant Travel Co\n 81 US listed ETFs hold Allegiant Travel Co. JETS holds the most, at 4.26% of the fund.\n Every fund that holds it\n Fund Name Share of the fund Holdings filed Asset \n JETS U.S. Global Jets ETF 4.26% Jun 30, 2026 Equity \n XTN State Street SPDR S&P Transportation ETF 2.08% Oct 13, 2026 Equity \n FSCC Federated Hermes MDT Small Cap Core ETF 0.71% May 31, 2026 Equity \n XSVM Invesco S&P SmallCap Value with Momentum ETF 0.60% Oct 13, 2026 Equity \n PSCI Invesco S&P SmallCap Industrials ETF 0.58% Oct 13, 2026 Equity \n BSVO EA Bridgeway Omni Small-Cap Value ETF 0.53% Jun 30, 2026 Equity \n FSML FRANKLIN SMALL CAP ENHANCED ETF 0.52% Jun 30, 2026 Equity \n WNDR Corgi Travel & Leisure ETF 0.47% Oct 14, 2026 Equity \n AV Corgi Aerospace & Commercial Aviation ETF 0.43% Oct 14, 2026 Equity \n AVUV Avantis U.S. Small Cap Value ETF 0.35% Oct 13, 2026 Equity \n FYT First Trust Small Cap Value AlphaDEX Fund 0.35% Oct 13, 2026 Equity \n FSEG Fidelity Enhanced Small Cap Growth ETF 0.33% Jun 30, 2026 Equity \n HAPS Harbor Human Capital Factor US Small Cap ETF 0.30% Jul 31, 2026 Equity \n IVSS Applied Finance IVS US SMID ETF 0.28% Jun 30, 2026 Equity \n IYT iShares U.S. Transportation ETF 0.25% Oct 13, 2026 Equity \n SQLV Royce Quant Small-Cap Quality Value ETF 0.23% Jun 30, 2026 Equity \n VIOV Vanguard S&P Small-Cap 600 Value ETF 0.21% Sep 30, 2026 Equity \n SLYV State Street SPDR S & P 600 Small Cap Value ETF 0.20% Oct 13, 2026 Equity \n IJS iShares S&P Small-Cap 600 Value ETF 0.20% Oct 13, 2026 Equity \n RZV Invesco S&P SmallCap 600 Pure Value ETF 0.20% Oct 13, 2026 Equity \n EES WisdomTree U.S. SmallCap Fund 0.19% Jun 30, 2026 Equity \n ISMD Inspire Small/Mid Cap ETF 0.19% May 31, 2026 Equity \n SMIZ Zacks Small/Mid Cap ETF 0.19% May 31, 2026 Equity \n FYX First Trust Small Cap Core AlphaDEX Fund 0.18% Oct 13, 2026 Equity \n RWJ Invesco S&P SmallCap 600 Revenue ETF 0.18% Oct 13, 2026 Equity \n BUYO KraneShares Man Buyout Beta Index ETF 0.15% Oct 14, 2026 Equity \n FNDA Schwab Fundamental U.S. Small Company ETF 0.14% May 31, 2026 Equity \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.14% Oct 13, 2026 Equity \n FESM Fidelity Enhanced Small Cap Core ETF 0.14% Jun 30, 2026 Equity \n RESM Columbia Research Enhanced Small Cap ETF 0.13% Jun 30, 2026 Equity \n DFAT 0.13% Jul 31, 2026 Equity \n XJR iShares ESG Select Screened S&P Small-Cap ETF 0.12% Oct 13, 2026 Equity \n DFSV 0.12% Jul 31, 2026 Equity \n AVSC Avantis U.S. Small Cap Equity ETF 0.11% Oct 13, 2026 Equity \n VIOO Vanguard S&P Small-Cap 600 ETF 0.11% Sep 30, 2026 Equity \n RFLR Innovator U.S. Small Cap Managed Floor ETF 0.11% Jul 31, 2026 Equity \n QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.10% Oct 13, 2026 Equity \n IJR iShares Core S&P Small-Cap ETF 0.10% Oct 13, 2026 Equity \n SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.10% Oct 13, 2026 Equity \n VTWV Vanguard Russell 2000 Value ETF 0.10% Sep 30, 2026 Equity \n IWN iShares Russell 2000 Value ETF 0.10% Oct 13, 2026 Equity \n EBIT Harbor AlphaEdge Small Cap Earners ETF 0.08% Jul 31, 2026 Equity \n KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF 0.08% Jul 31, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.08% Jul 31, 2026 Equity \n FAB First Trust Multi Cap Value AlphaDEX Fund 0.07% Oct 13, 2026 Equity \n VFMO Vanguard U.S. Momentum Factor ETF 0.07% May 31, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.06% Sep 30, 2026 Equity \n BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06% Oct 14, 2026 Equity \n IWM iShares Russell 2000 ETF 0.06% Oct 13, 2026 Equity \n VBK Vanguard Morningstar Small-Cap Growth ETF 0.05% Sep 30, 2026 Equity \n DFAS 0.05% Jul 31, 2026 Equity \n ITWO ProShares Russell 2000 High Income ETF 0.05% May 31, 2026 Equity \n GSSC GS ActiveBeta U.S. Small Cap Equity ETF 0.05% May 31, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.04% May 31, 2026 Equity \n VFVA Vanguard U.S. Value Factor ETF 0.04% May 31, 2026 Equity \n VIS Vanguard Industrials ETF 0.03% Sep 30, 2026 Equity \n DXUV 0.03% Jul 31, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.02% Sep 30, 2026 Equity \n VXF Vanguard Extended Market ETF 0.02% Sep 30, 2026 Equity \n VTWG Vanguard Russell 2000 Growth ETF 0.02% Sep 30, 2026 Equity \n IWO iShares Russell 2000 Growth ETF 0.02% Oct 13, 2026 Equity \n JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.02% Oct 14, 2026 Equity \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.02% Oct 13, 2026 Equity \n EBI Longview Advantage ETF 0.01% May 31, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.01% May 31, 2026 Equity \n DFAC 0.01% Jul 31, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.01% Oct 13, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.01% May 31, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.01% Oct 13, 2026 Equity \n FIDU Fidelity MSCI Industrials Index ETF 0.01% Jul 31, 2026 Equity \n ONEQ Fidelity Nasdaq Composite Index ETF 0.01% May 31, 2026 Equity \n DCOR 0.01% Jul 31, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.01% Jul 31, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF Oct 13, 2026 Equity \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF Oct 13, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF Jul 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF May 31, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF Sep 30, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF Jul 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Oct 13, 2026 Equity \n VTHR Vanguard Russell 3000 ETF Sep 30, 2026 Equity \n Funds that hold its debt\n 16 US listed ETFs hold Allegiant Travel Co\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n SIHY Harbor Ares Systematic High Yield ETF 1.15% Jul 31, 2026 Debt \n SIFI Harbor Ares Systematic Multi-Sector Income ETF 0.90% Jul 31, 2026 Debt \n BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.30% Oct 13, 2026 Debt \n SYFI AB Short Duration High Yield ETF 0.28% May 31, 2026 Debt \n IQHI NYLIM MacKay High Income ETF 0.24% Jul 31, 2026 Debt \n HYFI AB High Yield ETF 0.19% May 31, 2026 Debt \n FDHY Fidelity Enhanced High Yield ETF 0.13% May 31, 2026 Debt \n DMX DoubleLine Multi-Sector Income ETF 0.08% Jun 30, 2026 Debt \n XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.08% Jul 31, 2026 Debt \n NHYB Nuveen High Yield Corporate Bond ETF 0.05% Jul 31, 2026 Debt \n SCYB Schwab High Yield Bond ETF 0.05% May 31, 2026 Debt \n BKHY BNY Mellon High Yield ETF 0.05% Jul 31, 2026 Debt \n VCHY Vanguard U.S. High-Yield Corporate Bond Index ETF 0.04% Sep 30, 2026 Debt \n BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04% Oct 14, 2026 Debt \n BHYB Xtrackers USD High Yield BB-B ex Financials ETF 0.04% May 31, 2026 Debt \n DBND DoubleLine Opportunistic Core Bond ETF 0.01% Jun 30, 2026 Debt \n What this counts\n Allegiant Travel Co (ticker ALGT, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n\n Cite this page. ETFIQ, ETFs holding Allegiant Travel Co, data as of Oct 15, 2026. https://etfiq.com/holdings/algt/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding Allegiant Travel Co, data as of Oct 15, 2026. https://etfiq.com/holdings/algt/ APA ETFIQ. (Oct 15, 2026). ETFs holding Allegiant Travel Co. Retrieved from https://etfiq.com/holdings/algt/ Markdown [ETFs holding Allegiant Travel Co (ETFIQ, Oct 15, 2026)](https://etfiq.com/holdings/algt/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding Allegiant Travel Co, data as of Oct 15, 2026. https://etfiq.com/holdings/algt/"}