# ETFs That Hold Allegion PLC (ALLE)

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Allegion PLC

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%).

8 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| KMID | Virtus KAR Mid-Cap ETF | 4.10% | Jul 31, 2026 | Equity |
| XHB | State Street SPDR S&P Homebuilders ETF | 3.91% | Nov 3, 2026 | Equity |
| DRES | GMO Domestic Resilience ETF | 3.52% | Aug 31, 2026 | Equity |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 2.35% | Nov 3, 2026 | Equity |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 2.23% | Nov 3, 2026 | Equity |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.76% | Nov 3, 2026 | Equity |
| ACTS | FIS Tactical Equity ETF | 1.64% | Jun 30, 2026 | Equity |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 1.52% | Nov 3, 2026 | Equity |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.44% | Nov 3, 2026 | Equity |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 1.40% | Nov 3, 2026 | Equity |
| FSCS | First Trust SMID Capital Strength ETF | 1.18% | Nov 3, 2026 | Equity |
| MMID | MFS Active Mid Cap ETF | 1.05% | Aug 31, 2026 | Equity |
| PSET | | 1.01% | Jun 30, 2026 | Equity |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.98% | Jun 30, 2026 | Equity |
| SMOT | VanEck Morningstar SMID Moat ETF | 0.97% | Nov 3, 2026 | Equity |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 0.96% | Jun 30, 2026 | Equity |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.74% | Jun 30, 2026 | Equity |
| WBIF | WBI Fundamental Factors Hedged ETF | 0.71% | Jun 30, 2026 | Equity |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.63% | Jul 31, 2026 | Equity |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.56% | Jun 30, 2026 | Equity |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.52% | Jun 30, 2026 | Equity |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.49% | Nov 3, 2026 | Equity |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.47% | Nov 3, 2026 | Equity |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.43% | Jun 30, 2026 | Equity |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.39% | Nov 4, 2026 | Equity |
| PY | Principal Value ETF | 0.36% | Jun 30, 2026 | Equity |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.34% | Nov 3, 2026 | Equity |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.33% | Jul 31, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.30% | Sep 30, 2026 | Equity |
| XLI | State Street Industrial Select Sector SPDR ETF | 0.29% | Nov 3, 2026 | Equity |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.28% | Nov 3, 2026 | Equity |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.26% | Nov 3, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.26% | Nov 3, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.25% | Nov 3, 2026 | Equity |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.25% | Nov 3, 2026 | Equity |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.25% | Aug 31, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.24% | Nov 3, 2026 | Equity |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.24% | Aug 31, 2026 | Equity |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.23% | Jul 31, 2026 | Equity |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.22% | Jul 31, 2026 | Equity |
| SMMD | iShares Russell 2500 ETF | 0.22% | Nov 3, 2026 | Equity |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.22% | Nov 3, 2026 | Equity |
| DIVN | Horizon Dividend Income ETF | 0.21% | Aug 31, 2026 | Equity |
| TRUI | VanEck Industrials TruSector ETF | 0.21% | Jun 30, 2026 | Equity |
| ISCB | | 0.21% | Jul 31, 2026 | Equity |
| BUYO | KraneShares Man Buyout Beta Index ETF | 0.20% | Nov 4, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.20% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.20% | Jun 30, 2026 | Equity |
| VIS | Vanguard Industrials ETF | 0.20% | Sep 30, 2026 | Equity |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.19% | Aug 31, 2026 | Equity |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.19% | Jul 31, 2026 | Equity |
| IYJ | iShares U.S. Industrials ETF | 0.19% | Nov 3, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.19% | Nov 3, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.19% | Nov 3, 2026 | Equity |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.17% | Nov 3, 2026 | Equity |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.17% | Jun 30, 2026 | Equity |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.17% | Sep 30, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.17% | Sep 30, 2026 | Equity |
| EXI | iShares Global Industrials ETF | 0.16% | Nov 3, 2026 | Equity |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.16% | Nov 3, 2026 | Equity |
| IWS | iShares Russell Mid-Cap Value ETF | 0.15% | Nov 3, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.15% | Jun 30, 2026 | Equity |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.14% | Nov 2, 2026 | Equity |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.12% | Jul 31, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.12% | Jun 30, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.12% | Aug 31, 2026 | Equity |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.10% | Nov 3, 2026 | Equity |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.09% | Nov 3, 2026 | Equity |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 0.09% | Nov 3, 2026 | Equity |
| STXD | Strive 1000 Dividend Growth ETF | 0.08% | Jun 30, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.08% | Aug 31, 2026 | Equity |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.08% | Jul 31, 2026 | Equity |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.07% | Jun 30, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.07% | Nov 3, 2026 | Equity |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.06% | Nov 3, 2026 | Equity |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.06% | Jul 31, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.06% | Jul 31, 2026 | Equity |
| GVLU | Gotham 1000 Value ETF | 0.06% | Jun 30, 2026 | Equity |
| VIG | Vanguard Div Appreciation ETF | 0.06% | Sep 30, 2026 | Equity |
| PFM | Invesco Dividend Achievers ETF | 0.06% | Nov 3, 2026 | Equity |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.06% | Aug 31, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.06% | Sep 30, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | Nov 3, 2026 | Equity |
| DGRO | iShares Core Dividend Growth ETF | 0.05% | Nov 3, 2026 | Equity |
| DSI | iShares ESG MSCI KLD 400 ETF | 0.05% | Nov 3, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.05% | Nov 3, 2026 | Equity |
| PWS | Pacer WealthShield ETF | 0.05% | Jul 31, 2026 | Equity |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| VEGN | US Vegan Climate ETF | 0.04% | Jul 31, 2026 | Equity |
| DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| DUHP | US High Relative Profitability Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.04% | Jun 30, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.04% | Jul 31, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.04% | Aug 31, 2026 | Equity |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.04% | Nov 3, 2026 | Equity |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.04% | Nov 3, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.04% | Nov 3, 2026 | Equity |
| CDEI | | 0.04% | Jun 30, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.04% | Aug 31, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.03% | Aug 31, 2026 | Equity |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.03% | Aug 31, 2026 | Equity |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.03% | Jun 30, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.03% | Nov 3, 2026 | Equity |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.03% | Nov 3, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.03% | Nov 3, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.03% | Nov 3, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.03% | Nov 3, 2026 | Equity |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.03% | Jul 31, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 0.03% | Jul 31, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 0.03% | Nov 3, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.03% | Nov 3, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.03% | Nov 3, 2026 | Equity |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.03% | Jun 30, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.02% | Jul 31, 2026 | Equity |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.02% | Jul 31, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.02% | Nov 3, 2026 | Equity |
| IVE | iShares S&P 500 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| IVW | iShares S&P 500 Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| STXG | Strive 1000 Growth ETF | 0.02% | Jun 30, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.02% | Sep 30, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02% | Jul 31, 2026 | Equity |
| VOOG | Vanguard S&P 500 Growth ETF | 0.02% | Sep 30, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.02% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | Jul 31, 2026 | Equity |
| FNDF | Schwab Fundamental International Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.01% | Jun 30, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.01% | Aug 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.01% | Nov 3, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.01% | Jun 30, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 26 US listed ETFs hold Allegion PLC’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 0.22% | Nov 3, 2026 | Debt |
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 0.20% | Aug 31, 2026 | Debt |
| VBCF | Vanguard Target Maturity 2032 Corporate Bond ETF | 0.15% | Sep 30, 2026 | Debt |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.09% | Nov 3, 2026 | Debt |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 0.08% | Nov 3, 2026 | Debt |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.05% | Sep 30, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.05% | Jun 30, 2026 | Debt |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | 0.05% | Jul 31, 2026 | Debt |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 0.04% | Jun 30, 2026 | Debt |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 0.04% | Nov 3, 2026 | Debt |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.02% | Jun 30, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.02% | Sep 30, 2026 | Debt |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.02% | Sep 30, 2026 | Debt |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| EUSB | iShares ESG Advanced Universal USD Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.01% | Jun 30, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.01% | Sep 30, 2026 | Debt |
| BSV | Vanguard Short-Term Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 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’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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### 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding ALLEGION PLC, data as of Nov 5, 2026. https://etfiq.com/holdings/alle/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/alle/