Who holds ALLEALLEGION
35 funds on our shelf carry ALLEGION — heaviest hand: UPGD at 2.35% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| UPGD | 2.35% | — | 17,549 | |
| SIMS | 1.56% | — | 996 | |
| RSPN | 1.44% | — | 93,675 | |
| MVAL | 1.25% | — | 153 | |
| MOTG | 1.18% | — | 1,343 | |
| SMOT | 0.79% | — | 16,185 | |
| LGLV | 0.38% | — | 30,914 | |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.29% | $30.1B | 1,254,756 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.24% | $444M | 6,555 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.23% | $2B | 27,097 |
| KOMP | 0.22% | — | 36,775 | |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.21% | $293M | 3,733 |
| ISCGiShares Morningstar Small-Cap Growth ETF | INDEX | 0.21% | $1B | 13,042 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.21% | $712M | 9,274 |
| XLIIndustrial Select Sector SPDR Fund | INDEX | 0.21% | $34.7B | 503,073 |
| VISVanguard Industrials Index Fund | INDEX | 0.19% | $5.5B | 105,709 |
| ONEV | 0.19% | — | 3,575 | |
| SMMDiShares Russell 2500 ETF | INDEX | 0.18% | $3.9B | 43,528 |
| VBVanguard Small Cap Index Fund | INDEX | 0.17% | $58.9B | 1,975,297 |
| IYJiShares U.S. Industrials ETF | INDEX | 0.16% | $2B | 19,473 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.15% | $4.3B | 39,924 |
| UXI | 0.15% | — | 294 | |
| EXIiShares Global Industrials ETF | INDEX | 0.14% | $1.5B | 12,239 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.12% | $379M | 2,802 |
| SPDG | 0.06% | — | 47 | |
| VIG | 0.06% | — | 486,215 | |
| NZAC | 0.06% | — | 714 | |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.05% | $43.6B | 131,903 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.05% | $58.1B | 342,876 |
| PFM | 0.05% | — | 2,445 | |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.04% | $1.2B | 3,000 |
| AQLTiShares MSCI Global Quality Factor ETF | 0.04% | — | 783 | |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.02% | $33.8B | 41,269 |
| IVWiShares S&P 500 Growth ETF | INDEX | 0.02% | $77.4B | 99,309 |
| PXF | 0.01% | — | 1,976 |
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