# ETFs That Hold Allegiant Travel Co (ALGT)

> 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.

Data as of Oct 15, 2026. Rebuilt every trading night.

## ETFs that hold Allegiant Travel Co

81 US listed ETFs hold Allegiant Travel Co. JETS holds the most, at 4.26% of the fund.

### Every fund that holds it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| JETS | U.S. Global Jets ETF | 4.26% | Jun 30, 2026 | Equity |
| XTN | State Street SPDR S&P Transportation ETF | 2.08% | Oct 13, 2026 | Equity |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.71% | May 31, 2026 | Equity |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.60% | Oct 13, 2026 | Equity |
| PSCI | Invesco S&P SmallCap Industrials ETF | 0.58% | Oct 13, 2026 | Equity |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.53% | Jun 30, 2026 | Equity |
| FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.52% | Jun 30, 2026 | Equity |
| WNDR | Corgi Travel & Leisure ETF | 0.47% | Oct 14, 2026 | Equity |
| AV | Corgi Aerospace & Commercial Aviation ETF | 0.43% | Oct 14, 2026 | Equity |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.35% | Oct 13, 2026 | Equity |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.35% | Oct 13, 2026 | Equity |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.33% | Jun 30, 2026 | Equity |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.30% | Jul 31, 2026 | Equity |
| IVSS | Applied Finance IVS US SMID ETF | 0.28% | Jun 30, 2026 | Equity |
| IYT | iShares U.S. Transportation ETF | 0.25% | Oct 13, 2026 | Equity |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.23% | Jun 30, 2026 | Equity |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.21% | Sep 30, 2026 | Equity |
| SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.20% | Oct 13, 2026 | Equity |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.20% | Oct 13, 2026 | Equity |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.20% | Oct 13, 2026 | Equity |
| EES | WisdomTree U.S. SmallCap Fund | 0.19% | Jun 30, 2026 | Equity |
| ISMD | Inspire Small/Mid Cap ETF | 0.19% | May 31, 2026 | Equity |
| SMIZ | Zacks Small/Mid Cap ETF | 0.19% | May 31, 2026 | Equity |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.18% | Oct 13, 2026 | Equity |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.18% | Oct 13, 2026 | Equity |
| BUYO | KraneShares Man Buyout Beta Index ETF | 0.15% | Oct 14, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.14% | May 31, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.14% | Oct 13, 2026 | Equity |
| FESM | Fidelity Enhanced Small Cap Core ETF | 0.14% | Jun 30, 2026 | Equity |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.13% | Jun 30, 2026 | Equity |
| DFAT | | 0.13% | Jul 31, 2026 | Equity |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.12% | Oct 13, 2026 | Equity |
| DFSV | | 0.12% | Jul 31, 2026 | Equity |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.11% | Oct 13, 2026 | Equity |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.11% | Sep 30, 2026 | Equity |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.11% | Jul 31, 2026 | Equity |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.10% | Oct 13, 2026 | Equity |
| IJR | iShares Core S&P Small-Cap ETF | 0.10% | Oct 13, 2026 | Equity |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.10% | Oct 13, 2026 | Equity |
| VTWV | Vanguard Russell 2000 Value ETF | 0.10% | Sep 30, 2026 | Equity |
| IWN | iShares Russell 2000 Value ETF | 0.10% | Oct 13, 2026 | Equity |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.08% | Jul 31, 2026 | Equity |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.08% | Jul 31, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.08% | Jul 31, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.07% | Oct 13, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.07% | May 31, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.06% | Sep 30, 2026 | Equity |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.06% | Oct 14, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.06% | Oct 13, 2026 | Equity |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.05% | Sep 30, 2026 | Equity |
| DFAS | | 0.05% | Jul 31, 2026 | Equity |
| ITWO | ProShares Russell 2000 High Income ETF | 0.05% | May 31, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.05% | May 31, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.04% | May 31, 2026 | Equity |
| VFVA | Vanguard U.S. Value Factor ETF | 0.04% | May 31, 2026 | Equity |
| VIS | Vanguard Industrials ETF | 0.03% | Sep 30, 2026 | Equity |
| DXUV | | 0.03% | Jul 31, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.02% | Sep 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.02% | Sep 30, 2026 | Equity |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.02% | Sep 30, 2026 | Equity |
| IWO | iShares Russell 2000 Growth ETF | 0.02% | Oct 13, 2026 | Equity |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.02% | Oct 14, 2026 | Equity |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.02% | Oct 13, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.01% | May 31, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| DFAC | | 0.01% | Jul 31, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.01% | Jul 31, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | May 31, 2026 | Equity |
| DCOR | | 0.01% | Jul 31, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 16 US listed ETFs hold Allegiant Travel Co’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| SIHY | Harbor Ares Systematic High Yield ETF | 1.15% | Jul 31, 2026 | Debt |
| SIFI | Harbor Ares Systematic Multi-Sector Income ETF | 0.90% | Jul 31, 2026 | Debt |
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | 0.30% | Oct 13, 2026 | Debt |
| SYFI | AB Short Duration High Yield ETF | 0.28% | May 31, 2026 | Debt |
| IQHI | NYLIM MacKay High Income ETF | 0.24% | Jul 31, 2026 | Debt |
| HYFI | AB High Yield ETF | 0.19% | May 31, 2026 | Debt |
| FDHY | Fidelity Enhanced High Yield ETF | 0.13% | May 31, 2026 | Debt |
| DMX | DoubleLine Multi-Sector Income ETF | 0.08% | Jun 30, 2026 | Debt |
| XBB | BondBloxx BB Rated USD High Yield Corporate Bond ETF | 0.08% | Jul 31, 2026 | Debt |
| NHYB | Nuveen High Yield Corporate Bond ETF | 0.05% | Jul 31, 2026 | Debt |
| SCYB | Schwab High Yield Bond ETF | 0.05% | May 31, 2026 | Debt |
| BKHY | BNY Mellon High Yield ETF | 0.05% | Jul 31, 2026 | Debt |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 0.04% | Sep 30, 2026 | Debt |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.04% | Oct 14, 2026 | Debt |
| BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | 0.04% | May 31, 2026 | Debt |
| DBND | DoubleLine Opportunistic Core Bond ETF | 0.01% | Jun 30, 2026 | Debt |

### What this counts

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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Allegiant Travel Co, data as of Oct 15, 2026. https://etfiq.com/holdings/algt/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/algt/