{"url":"https://etfiq.com/holdings/alle/","section":"holdings","title":"ETFs That Hold Allegion PLC (ALLE) | ETFIQ","description":"177 thematic and core ETFs hold Allegion PLC (ALLE). KMID holds the most, at 4.10% of the fund on Jul 31, 2026. Weights and filing dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/alle#data","name":"ETFs holding Allegion PLC","description":"Every US listed ETF that holds Allegion PLC, 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":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Allegion PLC?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@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":"ALLEGION PLC","item":"https://etfiq.com/holdings/alle/"}]},{"@type":"WebPage","name":"ETFs That Hold Allegion PLC (ALLE)","description":"177 thematic and core ETFs hold Allegion PLC (ALLE). KMID holds the most, at 4.10% of the fund on Jul 31, 2026. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/alle/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":16925,"truncated":false,"content":"ETFIQ / Holdings / ALLEGION PLC \n \n ETFs that hold Allegion PLC\n 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%). \n 8 income and other funds on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n KMID Virtus KAR Mid-Cap ETF 4.10% Jul 31, 2026 Equity \n XHB State Street SPDR S&P Homebuilders ETF 3.91% Nov 3, 2026 Equity \n DRES GMO Domestic Resilience ETF 3.52% Aug 31, 2026 Equity \n UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.35% Nov 3, 2026 Equity \n SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.23% Nov 3, 2026 Equity \n BUYB ProShares S&P 500 Buyback Aristocrats ETF 1.76% Nov 3, 2026 Equity \n ACTS FIS Tactical Equity ETF 1.64% Jun 30, 2026 Equity \n MVAL VanEck Morningstar Wide Moat Value ETF 1.52% Nov 3, 2026 Equity \n RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.44% Nov 3, 2026 Equity \n MOTG VanEck Morningstar Global Wide Moat ETF 1.40% Nov 3, 2026 Equity \n FSCS First Trust SMID Capital Strength ETF 1.18% Nov 3, 2026 Equity \n MMID MFS Active Mid Cap ETF 1.05% Aug 31, 2026 Equity \n PSET 1.01% Jun 30, 2026 Equity \n SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.98% Jun 30, 2026 Equity \n SMOT VanEck Morningstar SMID Moat ETF 0.97% Nov 3, 2026 Equity \n QMID WisdomTree U.S. MidCap Quality Growth Fund 0.96% Jun 30, 2026 Equity \n DSTL Distillate U.S. Fundamental Stability & Value ETF 0.74% Jun 30, 2026 Equity \n WBIF WBI Fundamental Factors Hedged ETF 0.71% Jun 30, 2026 Equity \n QFHD Pacer S&P 500 Quality FCF High Dividend ETF 0.63% Jul 31, 2026 Equity \n FEMV Fidelity Enhanced Mid Cap Value ETF 0.56% Jun 30, 2026 Equity \n FMDE Fidelity Enhanced Mid Cap Core ETF 0.52% Jun 30, 2026 Equity \n LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.49% Nov 3, 2026 Equity \n FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.47% Nov 3, 2026 Equity \n FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.43% Jun 30, 2026 Equity \n ETHO Amplify Etho Climate Leadership U.S. ETF 0.39% Nov 4, 2026 Equity \n PY Principal Value ETF 0.36% Jun 30, 2026 Equity \n BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.34% Nov 3, 2026 Equity \n BKMC BNY Mellon US Mid Cap Core Equity ETF 0.33% Jul 31, 2026 Equity \n VBR Vanguard Morningstar Small-Cap Value ETF 0.30% Sep 30, 2026 Equity \n XLI State Street Industrial Select Sector SPDR ETF 0.29% Nov 3, 2026 Equity \n KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.28% Nov 3, 2026 Equity \n ISCG iShares Morningstar Small-Cap Growth ETF 0.26% Nov 3, 2026 Equity \n ISCV iShares Morningstar Small-Cap Value ETF 0.26% Nov 3, 2026 Equity \n MSML iShares MSCI USA Small-Cap ETF 0.25% Nov 3, 2026 Equity \n ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.25% Nov 3, 2026 Equity \n SCHM Schwab U.S. Mid-Cap ETF 0.25% Aug 31, 2026 Equity \n RSP Invesco S&P 500 Equal Weight ETF 0.24% Nov 3, 2026 Equity \n JSTC Adasina Social Justice All Cap Global ETF 0.24% Aug 31, 2026 Equity \n INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.23% Jul 31, 2026 Equity \n FSMD Fidelity Small-Mid Multifactor ETF 0.22% Jul 31, 2026 Equity \n SMMD iShares Russell 2500 ETF 0.22% Nov 3, 2026 Equity \n ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.22% Nov 3, 2026 Equity \n DIVN Horizon Dividend Income ETF 0.21% Aug 31, 2026 Equity \n TRUI VanEck Industrials TruSector ETF 0.21% Jun 30, 2026 Equity \n ISCB 0.21% Jul 31, 2026 Equity \n BUYO KraneShares Man Buyout Beta Index ETF 0.20% Nov 4, 2026 Equity \n CFA VictoryShares US 500 Volatility Wtd ETF 0.20% Jun 30, 2026 Equity \n CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.20% Jun 30, 2026 Equity \n VIS Vanguard Industrials ETF 0.20% Sep 30, 2026 Equity \n FLCC Federated Hermes MDT Large Cap Core ETF 0.19% Aug 31, 2026 Equity \n FIDU Fidelity MSCI Industrials Index ETF 0.19% Jul 31, 2026 Equity \n IYJ iShares U.S. Industrials ETF 0.19% Nov 3, 2026 Equity \n RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.19% Nov 3, 2026 Equity \n SMLF iShares U.S. Small-Cap Equity Factor ETF 0.19% Nov 3, 2026 Equity \n ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.18% Nov 3, 2026 Equity \n FNK First Trust Mid Cap Value AlphaDEX Fund 0.17% Nov 3, 2026 Equity \n JHMM John Hancock Multifactor Mid Cap ETF 0.17% Jun 30, 2026 Equity \n VFQY Vanguard U.S. Quality Factor ETF 0.17% Sep 30, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.17% Sep 30, 2026 Equity \n EXI iShares Global Industrials ETF 0.16% Nov 3, 2026 Equity \n SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.16% Nov 3, 2026 Equity \n IWS iShares Russell Mid-Cap Value ETF 0.15% Nov 3, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.15% Nov 3, 2026 Equity \n FELV Fidelity Enhanced Large Cap Value ETF 0.15% Jun 30, 2026 Equity \n AVMC Avantis U.S. Mid Cap Equity ETF 0.14% Nov 2, 2026 Equity \n WRND NYLIM Global Equity R&D Leaders ETF 0.12% Jul 31, 2026 Equity \n IWR iShares Russell Mid-Cap ETF 0.12% Nov 3, 2026 Equity \n CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.12% Jun 30, 2026 Equity \n SPXD Xtrackers S&P 500 Diversified Sector Weight ETF 0.12% Aug 31, 2026 Equity \n IQSZ Invesco Global Equity Net Zero ETF 0.10% Nov 3, 2026 Equity \n FNX First Trust Mid Cap Core AlphaDEX Fund 0.09% Nov 3, 2026 Equity \n XOEF iShares S&P 500 ex S&P 100 ETF 0.09% Nov 3, 2026 Equity \n STXD Strive 1000 Dividend Growth ETF 0.08% Jun 30, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.08% Aug 31, 2026 Equity \n LRND NYLIM U.S. Large Cap R&D Leaders ETF 0.08% Jul 31, 2026 Equity \n FEAC Fidelity Enhanced U.S. All-Cap Equity ETF 0.07% Jun 30, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.07% Nov 3, 2026 Equity \n JUSA JPMorgan U.S. Research Enhanced Large Cap ETF 0.07% Nov 3, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.07% Aug 31, 2026 Equity \n SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.06% Nov 3, 2026 Equity \n MNZL Manzil Russell Halal USA Broad Market ETF 0.06% Jul 31, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.06% Jul 31, 2026 Equity \n GVLU Gotham 1000 Value ETF 0.06% Jun 30, 2026 Equity \n VIG Vanguard Div Appreciation ETF 0.06% Sep 30, 2026 Equity \n PFM Invesco Dividend Achievers ETF 0.06% Nov 3, 2026 Equity \n SNPG Xtrackers S&P 500 Growth Scored & Screened ETF 0.06% Aug 31, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.06% Jul 31, 2026 Equity \n JHML John Hancock Multifactor Large Cap ETF 0.06% Jun 30, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.06% Jul 31, 2026 Equity \n VYM Vanguard High Dividend Yield ETF 0.06% Sep 30, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.05% Nov 3, 2026 Equity \n DGRO iShares Core Dividend Growth ETF 0.05% Nov 3, 2026 Equity \n DSI iShares ESG MSCI KLD 400 ETF 0.05% Nov 3, 2026 Equity \n FAB First Trust Multi Cap Value AlphaDEX Fund 0.05% Nov 3, 2026 Equity \n PWS Pacer WealthShield ETF 0.05% Jul 31, 2026 Equity \n VSLU Applied Finance Valuation Large Cap ETF 0.05% Jun 30, 2026 Equity \n VEGN US Vegan Climate ETF 0.04% Jul 31, 2026 Equity \n DFAS U.S. Small Cap Portfolio: ETF Class Shares 0.04% Jul 31, 2026 Equity \n DUHP US High Relative Profitability Portfolio ETF Class Shares 0.04% Jul 31, 2026 Equity \n GSPY Gotham Enhanced 500 ETF 0.04% Jun 30, 2026 Equity \n IWD iShares Russell 1000 Value ETF 0.04% Nov 3, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF 0.04% Jul 31, 2026 Equity \n SCHV Schwab U.S. Large-Cap Value ETF 0.04% Aug 31, 2026 Equity \n EFIV State Street SPDR S&P 500 ESG ETF 0.04% Nov 3, 2026 Equity \n SPXT ProShares S&P 500 Ex-Technology ETF 0.04% Nov 3, 2026 Equity \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.04% Nov 3, 2026 Equity \n CDEI 0.04% Jun 30, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.04% Sep 30, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.04% Jul 31, 2026 Equity \n EBI Longview Advantage ETF 0.04% Aug 31, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04% Aug 31, 2026 Equity \n SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.03% Aug 31, 2026 Equity \n SNPE Xtrackers S&P 500 Scored & Screened ETF 0.03% Aug 31, 2026 Equity \n FELC Fidelity Enhanced Large Cap Core ETF 0.03% Jun 30, 2026 Equity \n SPXE ProShares S&P 500 Ex-Energy ETF 0.03% Nov 3, 2026 Equity \n SPXN ProShares S&P 500 Ex-Financials ETF 0.03% Nov 3, 2026 Equity \n SPXV ProShares S&P 500 Ex-Health Care ETF 0.03% Nov 3, 2026 Equity \n SPYH NEOS S&P 500 Hedged Equity Income ETF 0.03% Nov 3, 2026 Equity \n TOPC iShares S&P 500 3% Capped ETF 0.03% Nov 3, 2026 Equity \n XVV iShares ESG Select Screened S&P 500 ETF 0.03% Nov 3, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.03% Jul 31, 2026 Equity \n EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.03% Jul 31, 2026 Equity \n CATH Global X S&P 500 Catholic Values ETF 0.03% Jul 31, 2026 Equity \n RWL Invesco S&P 500 Revenue ETF 0.03% Nov 3, 2026 Equity \n SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.03% Nov 3, 2026 Equity \n IVV iShares Core S&P 500 ETF 0.03% Nov 3, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03% Nov 3, 2026 Equity \n SPY SPDR S&P 500 ETF Trust 0.03% Nov 3, 2026 Equity \n SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.03% Nov 3, 2026 Equity \n SPYM State Street SPDR Portfolio S&P 500 ETF 0.03% Nov 3, 2026 Equity \n CVLC Calvert US Large-Cap Core Responsible Index ETF 0.03% Jun 30, 2026 Equity \n CHRI Global X S&P 500 Christian Values ETF 0.02% Jul 31, 2026 Equity \n SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.02% Nov 3, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.02% Sep 30, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.02% Jul 31, 2026 Equity \n PTLC Pacer Trendpilot US Large Cap ETF 0.02% Jul 31, 2026 Equity \n AVLC Avantis U.S. Large Cap Equity ETF 0.02% Nov 2, 2026 Equity \n AVSU Avantis Responsible U.S. Equity ETF 0.02% Nov 2, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02% Nov 3, 2026 Equity \n IUSG iShares Core S&P U.S. Growth ETF 0.02% Nov 3, 2026 Equity \n IUSV iShares Core S&P U.S. Value ETF 0.02% Nov 3, 2026 Equity \n IVE iShares S&P 500 Value ETF 0.02% Nov 3, 2026 Equity \n IVW iShares S&P 500 Growth ETF 0.02% Nov 3, 2026 Equity \n IWB iShares Russell 1000 ETF 0.02% Nov 3, 2026 Equity \n IWV iShares Russell 3000 ETF 0.02% Nov 3, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.02% Nov 3, 2026 Equity \n STXG Strive 1000 Growth ETF 0.02% Jun 30, 2026 Equity \n VOO Vanguard S&P 500 ETF 0.02% Sep 30, 2026 Equity \n VOOV Vanguard S&P 500 Value ETF 0.02% Sep 30, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.02% Jul 31, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02% Aug 31, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.02% Nov 3, 2026 Equity \n QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02% Jul 31, 2026 Equity \n VOOG Vanguard S&P 500 Growth ETF 0.02% Sep 30, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.02% Aug 31, 2026 Equity \n SCHX Schwab U.S. Large-Cap ETF 0.02% Aug 31, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.02% Nov 3, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.02% Sep 30, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.02% Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.02% Sep 30, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.02% Aug 31, 2026 Equity \n HCMT Direxion HCM Tactical Enhanced US ETF 0.02% Jul 31, 2026 Equity \n FNDF Schwab Fundamental International Equity ETF 0.02% Aug 31, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.01% Aug 31, 2026 Equity \n EPS WisdomTree U.S. LargeCap Fund 0.01% Jun 30, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.01% Sep 30, 2026 Equity \n FNDX Schwab Fundamental U.S. Large Company ETF 0.01% Aug 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.01% Aug 31, 2026 Equity \n AVTM Avantis Total Equity Markets ETF 0.01% Nov 2, 2026 Equity \n DSPY Tema S&P 500 Historical Weight ETF Strategy 0.01% Nov 3, 2026 Equity \n STXV Strive 1000 Value ETF 0.01% Jun 30, 2026 Equity \n OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01% Nov 3, 2026 Equity \n PXF Invesco RAFI Developed Markets ex-U.S. ETF 0.01% Nov 3, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.01% Nov 3, 2026 Equity \n GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF Aug 31, 2026 Equity \n XCHG AB US Equity ETF Aug 31, 2026 Equity \n FYEE Fidelity Yield Enhanced Equity ETF Jul 31, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n PBP Invesco S&P 500 BuyWrite ETF 0.03% Nov 3, 2026 Income \n XYLD Global X S&P 500 Covered Call ETF 0.02% Jul 31, 2026 Income \n XRMI Global X S&P 500 Risk Managed Income ETF 0.02% Jul 31, 2026 Income \n XYLG Global X S&P 500 Covered Call & Growth ETF 0.02% Jul 31, 2026 Income \n SPYI NEOS S&P 500 High Income ETF 0.02% Nov 3, 2026 Income \n ISPY ProShares S&P 500 High Income ETF 0.02% Aug 31, 2026 Income \n XSPI NEOS Boosted S&P 500 High Income ETF 0.01% Nov 3, 2026 Income \n GPIX Goldman Sachs S&P 500 Premium Income ETF 0.01% Jun 30, 2026 Income \n Funds that hold its debt\n 26 US listed ETFs hold Allegion PLC\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n BSCW Invesco BulletShares 2032 Corporate Bond ETF 0.22% Nov 3, 2026 Debt \n ZTRE F/m 3-Year Investment Grade Corporate Bond ETF 0.20% Aug 31, 2026 Debt \n VBCF Vanguard Target Maturity 2032 Corporate Bond ETF 0.15% Sep 30, 2026 Debt \n PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.09% Nov 3, 2026 Debt \n IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.08% Nov 3, 2026 Debt \n SUSC iShares ESG Aware USD Corporate Bond ETF 0.05% Nov 3, 2026 Debt \n VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.05% Sep 30, 2026 Debt \n SCHI Schwab 5-10 Year Corporate Bond ETF 0.05% Jun 30, 2026 Debt \n SKOR Northern Trust Credit-Scored US Corporate Bond ETF 0.05% Jul 31, 2026 Debt \n CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.04% Jun 30, 2026 Debt \n SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.04% Nov 3, 2026 Debt \n EAGG iShares ESG Aware U.S. Aggregate Bond ETF 0.02% Nov 3, 2026 Debt \n SCHJ Schwab 1-5 Year Corporate Bond ETF 0.02% Jun 30, 2026 Debt \n VCSH Vanguard Short-Term Corporate Bond ETF 0.02% Sep 30, 2026 Debt \n BIV Vanguard Intermediate-Term Bond ETF 0.02% Sep 30, 2026 Debt \n IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01% Nov 3, 2026 Debt \n EUSB iShares ESG Advanced Universal USD Bond ETF 0.01% Nov 3, 2026 Debt \n USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.01% Nov 3, 2026 Debt \n SCHZ Schwab U.S. Aggregate Bond ETF 0.01% Jun 30, 2026 Debt \n BND Vanguard Total Bond Market ETF 0.01% Sep 30, 2026 Debt \n BSV Vanguard Short-Term Bond ETF 0.01% Sep 30, 2026 Debt \n DFSD Dimensional Short-Duration Fixed Income ETF Jul 31, 2026 Debt \n UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund Aug 31, 2026 Debt \n AGG iShares Core U.S. Aggregate Bond ETF Nov 3, 2026 Debt \n IUSB iShares Core Universal USD Bond ETF Nov 3, 2026 Debt \n DFCF Dimensional Core Fixed Income ETF Jul 31, 2026 Debt \n What this counts\n Allegion PLC (ticker ALLE, listed in IE) 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 Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding ALLEGION PLC, data as of Nov 5, 2026. https://etfiq.com/holdings/alle/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding ALLEGION PLC, data as of Nov 5, 2026. https://etfiq.com/holdings/alle/ APA ETFIQ. (Nov 5, 2026). ETFs holding ALLEGION PLC. Retrieved from https://etfiq.com/holdings/alle/ Markdown [ETFs holding ALLEGION PLC (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/alle/)","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":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding ALLEGION PLC, data as of Nov 5, 2026. https://etfiq.com/holdings/alle/"}