0Y5C.L

Allegion plc

StockIndustrialsSecurity & Protection ServicesIE$13.3B market cap

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0Y5C.L total return with dividends reinvested, from daily closes

Held by ETFs: $109M; across covered funds’ reported holdings
Share of the company: ≈0.8%; of Allegion held through ETFs
Reported holding in: 35 ETFs; among the portfolios we cover
Built on 0Y5C.L alone: 0 ETFs; […]
Most per dollar · basket: FMDE 0.7%; $7 of every $1,000
Biggest holder: FMDE $57M; of 0Y5C.L, 0.7% of the fund

Every ETF Theme Built Around 0Y5C.L

YTD

ETFs That Pay From 0Y5C.L

YTD

9.3%top yield · FYEE

FYEE9.3%+10.2%GPIX8.4%+11.7%

Corner: yield · option income, upside capped

Heaviest 0Y5C.L Baskets

YTD

$7per $1,000 in FMDE

FMDE0.7%+16.0%FLQM0.5%+12.7%FSMD0.3%+15.1%FELV0.3%+26.8%FIDU0.2%+9.6%FELC0.1%+12.0%

Corner: 0Y5C.L weight · 0Y5C.L is the biggest slice

Core ETFs Holding 0Y5C.L

YTD

$18Mof 0Y5C.L in 8 funds

FELV$9M+26.8%FELC$7M+12.0%SNPE$1M+9.5%LRND$372K+8.7%CVLC$319K+11.8%AVLC$268K+14.6%

Corner: 0Y5C.L held · most people own it this way

End-of-day Nov 10, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 0Y5C.L Sits

Today

73%in US Stock Styles funds

US Stock Styles $80MLow-Cost Core $18MSectors $6MOther $2MInternational $1MIncome $1M

FMDE$57M · 0.7%FLQM$8M · 0.5%FSMD$8M · 0.3%CFATPLC11 more$4MFELV$9M · 0.3%FELC$7M · 0.1%SNPE5 moreFIDU$6M · 0.2%FHEQ5 moreRGLO1 moreGPIX, FYEE

Tile size = dollars of 0Y5C.L held% = 0Y5C.L’s weight in the fund

End-of-day Nov 10, 2026 · $109M across covered funds reporting 0Y5C.L holdings

Core ETFs Holding the Most 0Y5C.L

YTD

$18Mof 0Y5C.L in 8 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

FELVFidelity Enhanced Large Cap Value ETF $9M$3+26.8%0.18%$3.7B

FELCFidelity Enhanced Large Cap Core ETF$7M$1+12.0%0.18%$8.7B

SNPEXtrackers S&P 500 Scored & Screened ETF$1M$0+9.5%0.10%$2.8B

LRNDNYLI U.S. Large Cap R&D Leaders ETF$372K$1+8.7%0.14%$406M

CVLCCalvert US Large-Cap Core Responsible Index ETF$319K$0+11.8%0.15%$965M

AVLCAvantis U.S. Large Cap Equity ETF$268K$0+14.6%0.15%$1.5B

End-of-day Nov 10, 2026 · held = dollars of 0Y5C.L in the fund

Open in desk

More of It

Most 0Y5C.L per $1,000

Today

$7of 0Y5C.L per $1,000 in FEMV, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1FEMVFidelity Enhanced Mid Cap Value ETFFidelity$7—Open

2FMDEFidelity Enhanced Mid Cap ETFFidelity$7+16.0%Open

3FLQMFranklin U.S. Mid Cap Multifactor Index ETFFranklin$5+12.7%Open

4TPLCTimothy Plan US Large/Mid Cap Core ETFTimothy Plan$4+13.6%Open

5RGLORussell Investments Global Equity ETFRussell$4+10.1%Open

6FSMDFidelity Small-Mid Multifactor ETFFidelity$3+15.1%Open

7CFAVictoryShares US 500 Volatility Wtd ETFVictory Capital$3+13.5%Open

8CFOVictoryShares US 500 Enhanced Volatility Wtd ETFVictory Capital$3+13.5%Open

9FELVFidelity Enhanced Large Cap Value ETF Fidelity$3+26.8%Open

10FIDUFidelity MSCI Industrials Index ETFFidelity$2+9.6%Open

End-of-day Nov 10, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 0Y5C.L

Today

$7in FMDE, the heaviest basket

FundPer $1,000YTD

FMDE$7+16.0%

FLQM$5+12.7%

FSMD$3+15.1%

FELV$3+26.8%

FIDU$2+9.6%

FELC$1+12.0%

End-of-day Nov 10, 2026 · bars run to $200

Income from It

0Y5C.L Income ETFs

Yield · Today

8.4%yield · GPIX, the biggest
2 income funds holding 0Y5C.L

Invest $10,000 in GPIX · currently about $843 a year

FundYieldOn $10KYTD

FYEEFidelity9.3%$930/yr+10.2%

GPIXGoldman Sachs8.4%$843/yr+11.7%

End-of-day Nov 10, 2026 · trailing yield · payouts can fall

Income ETFs Holding 0Y5C.L, by Yield

Yield · Today

9.3%top yield, FYEE · highest payout first

#FundNameIssuerYield ▼YTDOpen

1FYEEFidelity Yield Enhanced Equity ETFFidelity9.3%+10.2%Open

2GPIXGoldman Sachs S&P 500 Premium Income ETFGoldman Sachs8.4%+11.7%Open

End-of-day Nov 10, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding 0Y5C.L

YTD

$1Mof 0Y5C.L held by 2 income funds · GPIX is the largest

StrategyFundName0Y5C.L per $1,000YieldYTDAssets

Premium incomeGPIXGoldman Sachs S&P 500 Premium Income ETF$08.4%+11.7%$6.3B

Income basketFYEEFidelity Yield Enhanced Equity ETF$19.3%+10.2%$320M

On $10KGPIX $843/yr FYEE $930/yr

End-of-day Nov 10, 2026 · $1M = income covered funds reporting 0Y5C.L holdings · trailing yield