Which ETFs hold Allegion PLC?

177 thematic and core ETFs hold Allegion PLC, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are KMID at 4.10% of the fund on Jul 31, 2026, XHB at 3.91% of the fund on Nov 3, 2026 and DRES at 3.52% of the fund on Aug 31, 2026. 8 income and other funds on it are listed apart.

Company · ALLE · listed in IE

ETFs that hold Allegion PLC

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177 thematic and core ETFs hold Allegion PLC, by holdings dated Jun 30, 2026 to Nov 4, 2026. KMID holds the most, at 4.10% of the fund on Jul 31, 2026. The next largest are XHB (3.91%) and DRES (3.52%).

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8 income and other funds on it are listed below.

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Share of each fund · one bar per fund, largest first

KMID 4.10%177 fundsFYEE <0.01%

funds above 10%

0.06%

median share

164

funds under 1%

Thematic and core funds that hold it

177 funds

50 of 177 · click a column to sort

ETFs that hold Allegion PLC
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	KMID	Virtus KAR Mid-Cap ETF	4.10%	Jul 31, 2026	Equity
2	XHB	State Street SPDR S&P Homebuilders ETF	3.91%	Nov 3, 2026	Equity
3	DRES	GMO Domestic Resilience ETF	3.52%	Aug 31, 2026	Equity
4	UPGD	Invesco Bloomberg Analyst Rating Improvers ETF	2.35%	Nov 3, 2026	Equity
5	SIMS	State Street SPDR S&P Kensho Intelligent Structures ETF	2.23%	Nov 3, 2026	Equity
6	BUYB	ProShares S&P 500 Buyback Aristocrats ETF	1.76%	Nov 3, 2026	Equity
7	ACTS	FIS Tactical Equity ETF	1.64%	Jun 30, 2026	Equity
8	MVAL	VanEck Morningstar Wide Moat Value ETF	1.52%	Nov 3, 2026	Equity
9	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	1.44%	Nov 3, 2026	Equity
10	MOTG	VanEck Morningstar Global Wide Moat ETF	1.40%	Nov 3, 2026	Equity
11	FSCS	First Trust SMID Capital Strength ETF	1.18%	Nov 3, 2026	Equity
12	MMID	MFS Active Mid Cap ETF	1.05%	Aug 31, 2026	Equity
13	PSET	(name not filed)	1.01%	Jun 30, 2026	Equity
14	SMIG	Bahl & Gaynor Small/Mid Cap Income Growth ETF	0.98%	Jun 30, 2026	Equity
15	SMOT	VanEck Morningstar SMID Moat ETF	0.97%	Nov 3, 2026	Equity
16	QMID	WisdomTree U.S. MidCap Quality Growth Fund	0.96%	Jun 30, 2026	Equity
17	DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.74%	Jun 30, 2026	Equity
18	WBIF	WBI Fundamental Factors Hedged ETF	0.71%	Jun 30, 2026	Equity
19	QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	0.63%	Jul 31, 2026	Equity
20	FEMV	Fidelity Enhanced Mid Cap Value ETF	0.56%	Jun 30, 2026	Equity
21	FMDE	Fidelity Enhanced Mid Cap Core ETF	0.52%	Jun 30, 2026	Equity
22	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.49%	Nov 3, 2026	Equity
23	FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.47%	Nov 3, 2026	Equity
24	FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	0.43%	Jun 30, 2026	Equity
25	ETHO	Amplify Etho Climate Leadership U.S. ETF	0.39%	Nov 4, 2026	Equity
26	PY	Principal Value ETF	0.36%	Jun 30, 2026	Equity
27	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.34%	Nov 3, 2026	Equity
28	BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.33%	Jul 31, 2026	Equity
29	VBR	Vanguard Morningstar Small-Cap Value ETF	0.30%	Sep 30, 2026	Equity
30	XLI	State Street Industrial Select Sector SPDR ETF	0.29%	Nov 3, 2026	Equity
31	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.28%	Nov 3, 2026	Equity
32	ISCG	iShares Morningstar Small-Cap Growth ETF	0.26%	Nov 3, 2026	Equity
33	ISCV	iShares Morningstar Small-Cap Value ETF	0.26%	Nov 3, 2026	Equity
34	MSML	iShares MSCI USA Small-Cap ETF	0.25%	Nov 3, 2026	Equity
35	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.25%	Nov 3, 2026	Equity
36	SCHM	Schwab U.S. Mid-Cap ETF	0.25%	Aug 31, 2026	Equity
37	RSP	Invesco S&P 500 Equal Weight ETF	0.24%	Nov 3, 2026	Equity
38	JSTC	Adasina Social Justice All Cap Global ETF	0.24%	Aug 31, 2026	Equity
39	INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.23%	Jul 31, 2026	Equity
40	FSMD	Fidelity Small-Mid Multifactor ETF	0.22%	Jul 31, 2026	Equity
41	SMMD	iShares Russell 2500 ETF	0.22%	Nov 3, 2026	Equity
42	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.22%	Nov 3, 2026	Equity
43	DIVN	Horizon Dividend Income ETF	0.21%	Aug 31, 2026	Equity
44	TRUI	VanEck Industrials TruSector ETF	0.21%	Jun 30, 2026	Equity
45	ISCB	(name not filed)	0.21%	Jul 31, 2026	Equity
46	BUYO	KraneShares Man Buyout Beta Index ETF	0.20%	Nov 4, 2026	Equity
47	CFA	VictoryShares US 500 Volatility Wtd ETF	0.20%	Jun 30, 2026	Equity
48	CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.20%	Jun 30, 2026	Equity
49	VIS	Vanguard Industrials ETF	0.20%	Sep 30, 2026	Equity
50	FLCC	Federated Hermes MDT Large Cap Core ETF	0.19%	Aug 31, 2026	Equity
51	FIDU	Fidelity MSCI Industrials Index ETF	0.19%	Jul 31, 2026	Equity
52	IYJ	iShares U.S. Industrials ETF	0.19%	Nov 3, 2026	Equity
53	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.19%	Nov 3, 2026	Equity
54	SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.19%	Nov 3, 2026	Equity
55	ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.18%	Nov 3, 2026	Equity
56	FNK	First Trust Mid Cap Value AlphaDEX Fund	0.17%	Nov 3, 2026	Equity
57	JHMM	John Hancock Multifactor Mid Cap ETF	0.17%	Jun 30, 2026	Equity
58	VFQY	Vanguard U.S. Quality Factor ETF	0.17%	Sep 30, 2026	Equity
59	VB	Vanguard Morningstar Small-Cap ETF	0.17%	Sep 30, 2026	Equity
60	EXI	iShares Global Industrials ETF	0.16%	Nov 3, 2026	Equity
61	SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.16%	Nov 3, 2026	Equity
62	IWS	iShares Russell Mid-Cap Value ETF	0.15%	Nov 3, 2026	Equity
63	WSML	iShares MSCI World Small-Cap ETF	0.15%	Nov 3, 2026	Equity
64	FELV	Fidelity Enhanced Large Cap Value ETF	0.15%	Jun 30, 2026	Equity
65	AVMC	Avantis U.S. Mid Cap Equity ETF	0.14%	Nov 2, 2026	Equity
66	WRND	NYLIM Global Equity R&D Leaders ETF	0.12%	Jul 31, 2026	Equity
67	IWR	iShares Russell Mid-Cap ETF	0.12%	Nov 3, 2026	Equity
68	CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.12%	Jun 30, 2026	Equity
69	SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.12%	Aug 31, 2026	Equity
70	IQSZ	Invesco Global Equity Net Zero ETF	0.10%	Nov 3, 2026	Equity
71	FNX	First Trust Mid Cap Core AlphaDEX Fund	0.09%	Nov 3, 2026	Equity
72	XOEF	iShares S&P 500 ex S&P 100 ETF	0.09%	Nov 3, 2026	Equity
73	STXD	Strive 1000 Dividend Growth ETF	0.08%	Jun 30, 2026	Equity
74	DEUS	Xtrackers Russell US Multifactor ETF	0.08%	Aug 31, 2026	Equity
75	LRND	NYLIM U.S. Large Cap R&D Leaders ETF	0.08%	Jul 31, 2026	Equity
76	FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.07%	Jun 30, 2026	Equity
77	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.07%	Nov 3, 2026	Equity
78	JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.07%	Nov 3, 2026	Equity
79	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.07%	Aug 31, 2026	Equity
80	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.06%	Nov 3, 2026	Equity
81	MNZL	Manzil Russell Halal USA Broad Market ETF	0.06%	Jul 31, 2026	Equity
82	DFSU	Dimensional US Sustainability Core 1 ETF	0.06%	Jul 31, 2026	Equity
83	GVLU	Gotham 1000 Value ETF	0.06%	Jun 30, 2026	Equity
84	VIG	Vanguard Div Appreciation ETF	0.06%	Sep 30, 2026	Equity
85	PFM	Invesco Dividend Achievers ETF	0.06%	Nov 3, 2026	Equity
86	SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	0.06%	Aug 31, 2026	Equity
87	DXUV	US Vector Equity Portfolio ETF Class Shares	0.06%	Jul 31, 2026	Equity
88	JHML	John Hancock Multifactor Large Cap ETF	0.06%	Jun 30, 2026	Equity
89	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.06%	Jul 31, 2026	Equity
90	VYM	Vanguard High Dividend Yield ETF	0.06%	Sep 30, 2026	Equity
91	EQAL	Invesco Russell 1000 Equal Weight ETF	0.05%	Nov 3, 2026	Equity
92	DGRO	iShares Core Dividend Growth ETF	0.05%	Nov 3, 2026	Equity
93	DSI	iShares ESG MSCI KLD 400 ETF	0.05%	Nov 3, 2026	Equity
94	FAB	First Trust Multi Cap Value AlphaDEX Fund	0.05%	Nov 3, 2026	Equity
95	PWS	Pacer WealthShield ETF	0.05%	Jul 31, 2026	Equity
96	VSLU	Applied Finance Valuation Large Cap ETF	0.05%	Jun 30, 2026	Equity
97	VEGN	US Vegan Climate ETF	0.04%	Jul 31, 2026	Equity
98	DFAS	U.S. Small Cap Portfolio: ETF Class Shares	0.04%	Jul 31, 2026	Equity
99	DUHP	US High Relative Profitability Portfolio ETF Class Shares	0.04%	Jul 31, 2026	Equity
100	GSPY	Gotham Enhanced 500 ETF	0.04%	Jun 30, 2026	Equity
101	IWD	iShares Russell 1000 Value ETF	0.04%	Nov 3, 2026	Equity
102	DFUV	Dimensional US Marketwide Value ETF	0.04%	Jul 31, 2026	Equity
103	SCHV	Schwab U.S. Large-Cap Value ETF	0.04%	Aug 31, 2026	Equity
104	EFIV	State Street SPDR S&P 500 ESG ETF	0.04%	Nov 3, 2026	Equity
105	SPXT	ProShares S&P 500 Ex-Technology ETF	0.04%	Nov 3, 2026	Equity
106	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.04%	Nov 3, 2026	Equity
107	CDEI	(name not filed)	0.04%	Jun 30, 2026	Equity
108	VONV	Vanguard Russell 1000 Value ETF	0.04%	Sep 30, 2026	Equity
109	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.04%	Jul 31, 2026	Equity
110	EBI	Longview Advantage ETF	0.04%	Aug 31, 2026	Equity
111	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04%	Aug 31, 2026	Equity
112	SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.03%	Aug 31, 2026	Equity
113	SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.03%	Aug 31, 2026	Equity
114	FELC	Fidelity Enhanced Large Cap Core ETF	0.03%	Jun 30, 2026	Equity
115	SPXE	ProShares S&P 500 Ex-Energy ETF	0.03%	Nov 3, 2026	Equity
116	SPXN	ProShares S&P 500 Ex-Financials ETF	0.03%	Nov 3, 2026	Equity
117	SPXV	ProShares S&P 500 Ex-Health Care ETF	0.03%	Nov 3, 2026	Equity
118	SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.03%	Nov 3, 2026	Equity
119	TOPC	iShares S&P 500 3% Capped ETF	0.03%	Nov 3, 2026	Equity
120	XVV	iShares ESG Select Screened S&P 500 ETF	0.03%	Nov 3, 2026	Equity
121	DFAU	Dimensional US Core Equity Market ETF	0.03%	Jul 31, 2026	Equity
122	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.03%	Jul 31, 2026	Equity
123	CATH	Global X S&P 500 Catholic Values ETF	0.03%	Jul 31, 2026	Equity
124	RWL	Invesco S&P 500 Revenue ETF	0.03%	Nov 3, 2026	Equity
125	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.03%	Nov 3, 2026	Equity
126	IVV	iShares Core S&P 500 ETF	0.03%	Nov 3, 2026	Equity
127	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03%	Nov 3, 2026	Equity
128	SPY	SPDR S&P 500 ETF Trust	0.03%	Nov 3, 2026	Equity
129	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	0.03%	Nov 3, 2026	Equity
130	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.03%	Nov 3, 2026	Equity
131	CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.03%	Jun 30, 2026	Equity
132	CHRI	Global X S&P 500 Christian Values ETF	0.02%	Jul 31, 2026	Equity
133	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.02%	Nov 3, 2026	Equity
134	ESGV	Vanguard ESG U.S. Stock ETF	0.02%	Sep 30, 2026	Equity
135	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.02%	Jul 31, 2026	Equity
136	PTLC	Pacer Trendpilot US Large Cap ETF	0.02%	Jul 31, 2026	Equity
137	AVLC	Avantis U.S. Large Cap Equity ETF	0.02%	Nov 2, 2026	Equity
138	AVSU	Avantis Responsible U.S. Equity ETF	0.02%	Nov 2, 2026	Equity
139	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02%	Nov 3, 2026	Equity
140	IUSG	iShares Core S&P U.S. Growth ETF	0.02%	Nov 3, 2026	Equity
141	IUSV	iShares Core S&P U.S. Value ETF	0.02%	Nov 3, 2026	Equity
142	IVE	iShares S&P 500 Value ETF	0.02%	Nov 3, 2026	Equity
143	IVW	iShares S&P 500 Growth ETF	0.02%	Nov 3, 2026	Equity
144	IWB	iShares Russell 1000 ETF	0.02%	Nov 3, 2026	Equity
145	IWV	iShares Russell 3000 ETF	0.02%	Nov 3, 2026	Equity
146	IYY	iShares Dow Jones U.S. ETF	0.02%	Nov 3, 2026	Equity
147	STXG	Strive 1000 Growth ETF	0.02%	Jun 30, 2026	Equity
148	VOO	Vanguard S&P 500 ETF	0.02%	Sep 30, 2026	Equity
149	VOOV	Vanguard S&P 500 Value ETF	0.02%	Sep 30, 2026	Equity
150	DFUS	Dimensional U.S. Equity Market ETF	0.02%	Jul 31, 2026	Equity
151	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02%	Aug 31, 2026	Equity
152	PRF	Invesco RAFI US 1000 ETF	0.02%	Nov 3, 2026	Equity
153	QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02%	Jul 31, 2026	Equity
154	VOOG	Vanguard S&P 500 Growth ETF	0.02%	Sep 30, 2026	Equity
155	SCHK	Schwab 1000 Index ETF	0.02%	Aug 31, 2026	Equity
156	SCHX	Schwab U.S. Large-Cap ETF	0.02%	Aug 31, 2026	Equity
157	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.02%	Nov 3, 2026	Equity
158	VONE	Vanguard Russell 1000 ETF	0.02%	Sep 30, 2026	Equity
159	VTHR	Vanguard Russell 3000 ETF	0.02%	Sep 30, 2026	Equity
160	VTI	Vanguard Morningstar Total Stock Market ETF	0.02%	Sep 30, 2026	Equity
161	SCHB	Schwab U.S. Broad Market ETF	0.02%	Aug 31, 2026	Equity
162	HCMT	Direxion HCM Tactical Enhanced US ETF	0.02%	Jul 31, 2026	Equity
163	FNDF	Schwab Fundamental International Equity ETF	0.02%	Aug 31, 2026	Equity
164	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.01%	Aug 31, 2026	Equity
165	EPS	WisdomTree U.S. LargeCap Fund	0.01%	Jun 30, 2026	Equity
166	VT	Vanguard Total World Stock Index ETF	0.01%	Sep 30, 2026	Equity
167	FNDX	Schwab Fundamental U.S. Large Company ETF	0.01%	Aug 31, 2026	Equity
168	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.01%	Aug 31, 2026	Equity
169	AVTM	Avantis Total Equity Markets ETF	0.01%	Nov 2, 2026	Equity
170	DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.01%	Nov 3, 2026	Equity
171	STXV	Strive 1000 Value ETF	0.01%	Jun 30, 2026	Equity
172	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01%	Nov 3, 2026	Equity
173	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	0.01%	Nov 3, 2026	Equity
174	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	Nov 3, 2026	Equity
175	GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	<0.01%	Aug 31, 2026	Equity
176	XCHG	AB US Equity ETF	<0.01%	Aug 31, 2026	Equity
177	FYEE	Fidelity Yield Enhanced Equity ETF	<0.01%	Jul 31, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	PBP	Invesco S&P 500 BuyWrite ETF	0.03%	Nov 3, 2026	Income
2	XYLD	Global X S&P 500 Covered Call ETF	0.02%	Jul 31, 2026	Income
3	XRMI	Global X S&P 500 Risk Managed Income ETF	0.02%	Jul 31, 2026	Income
4	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02%	Jul 31, 2026	Income
5	SPYI	NEOS S&P 500 High Income ETF	0.02%	Nov 3, 2026	Income
6	ISPY	ProShares S&P 500 High Income ETF	0.02%	Aug 31, 2026	Income
7	XSPI	NEOS Boosted S&P 500 High Income ETF	0.01%	Nov 3, 2026	Income
8	GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.01%	Jun 30, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt

26 US listed ETFs hold Allegion PLC’s debt.

Funds that hold its debt

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	0.22%	Nov 3, 2026	Debt
2	ZTRE	F/m 3-Year Investment Grade Corporate Bond ETF	0.20%	Aug 31, 2026	Debt
3	VBCF	Vanguard Target Maturity 2032 Corporate Bond ETF	0.15%	Sep 30, 2026	Debt
4	PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.09%	Nov 3, 2026	Debt
5	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	0.08%	Nov 3, 2026	Debt
6	SUSC	iShares ESG Aware USD Corporate Bond ETF	0.05%	Nov 3, 2026	Debt
7	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.05%	Sep 30, 2026	Debt
8	SCHI	Schwab 5-10 Year Corporate Bond ETF	0.05%	Jun 30, 2026	Debt
9	SKOR	Northern Trust Credit-Scored US Corporate Bond ETF	0.05%	Jul 31, 2026	Debt
10	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	0.04%	Jun 30, 2026	Debt
11	SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	0.04%	Nov 3, 2026	Debt
12	EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	0.02%	Nov 3, 2026	Debt
13	SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.02%	Jun 30, 2026	Debt
14	VCSH	Vanguard Short-Term Corporate Bond ETF	0.02%	Sep 30, 2026	Debt
15	BIV	Vanguard Intermediate-Term Bond ETF	0.02%	Sep 30, 2026	Debt
16	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.01%	Nov 3, 2026	Debt
17	EUSB	iShares ESG Advanced Universal USD Bond ETF	0.01%	Nov 3, 2026	Debt
18	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.01%	Nov 3, 2026	Debt
19	SCHZ	Schwab U.S. Aggregate Bond ETF	0.01%	Jun 30, 2026	Debt
20	BND	Vanguard Total Bond Market ETF	0.01%	Sep 30, 2026	Debt
21	BSV	Vanguard Short-Term Bond ETF	0.01%	Sep 30, 2026	Debt
22	DFSD	Dimensional Short-Duration Fixed Income ETF	<0.01%	Jul 31, 2026	Debt
23	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	<0.01%	Aug 31, 2026	Debt
24	AGG	iShares Core U.S. Aggregate Bond ETF	<0.01%	Nov 3, 2026	Debt
25	IUSB	iShares Core Universal USD Bond ETF	<0.01%	Nov 3, 2026	Debt
26	DFCF	Dimensional Core Fixed Income ETF	<0.01%	Jul 31, 2026	Debt

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Allegion PLC (ticker ALLE, listed in IE) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold Allegion PLC?: 177 thematic and core ETFs hold Allegion PLC, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are KMID at 4.10% of the fund on Jul 31, 2026, XHB at 3.91% of the fund on Nov 3, 2026 and DRES at 3.52% of the fund on Aug 31, 2026. 8 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, ETFs holding ALLEGION PLC, data as of Nov 5, 2026. https://etfiq.com/holdings/alle/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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