ALLE

Allegion plc

StockIndustrialsSecurity & Protection ServicesIE$13.3B market cap

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ALLE total return with dividends reinvested, from daily closes

Held by ETFs: $351M; in funds that list it in their top 10
Share of the company: ≈3%; of Allegion held through ETFs
Top-10 holding in: 11 ETFs; one of their ten biggest
Built on ALLE alone: 0 ETFs; […]
Most per dollar · basket: XHB 3.9%; $39 of every $1,000
Biggest holder: RSP $247M; of ALLE, 0.2% of the fund

Every ETF Theme Built Around ALLE

YTD

ETFs That Pay From ALLE

YTD

9.1%top yield · RSPA

RSPA9.1%+13.4%

Corner: yield · option income, upside capped

Heaviest ALLE Baskets

YTD

$39per $1,000 in XHB

XHB3.9%+0.0%DUSG0.8%no YTD RSP0.2%+15.8%RSPA0.2%+13.4%KMID5.0%+2.8%DRES4.2%+23.2%

Corner: ALLE weight · ALLE is the biggest slice

Core ETFs Holding ALLE

YTD

$247Mof ALLE in 1 fund

RSP$247M+15.8%

Corner: ALLE held · most people own it this way

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in ALLE Sits

Today

70%in Low-Cost Core funds

Low-Cost Core $247MSectors $61MUS Stock Styles $32MOther $9MIncome $2M

RSP$247M · 0.2%XHB$61M · 3.9%DUSGRSPNKMID3 moreDRES$6M · 4.2%1 moreRSPA

Tile size = dollars of ALLE held% = ALLE’s weight in the fund

End-of-day Nov 4, 2026 · $351M across funds that list ALLE in their top 10

Core ETFs Holding the Most ALLE

YTD

$247Mof ALLE in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

RSPInvesco S&P 500 Equal Weight ETF$247M$2+15.8%0.20%$101B

End-of-day Nov 4, 2026 · held = dollars of ALLE in the fund

Open in desk

More of It

Most ALLE per $1,000

Today

$50of ALLE per $1,000 in KMID, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1KMIDVirtus KAR Mid-Cap ETFVirtus$50+2.8%Open

2DRESGMO Domestic Resilience ETFGMO$42+23.2%Open

3XHBState Street SPDR S&P Homebuilders ETFState Street$39+0.0%Open

4UPGDInvesco Bloomberg Analyst Rating Improvers ETFInvesco$24+11.5%Open

5BUYBProShares S&P 500 Buyback Aristocrats ETFProShares$18—Open

6WBIFWBI BullBear Value 3000 ETFWBI Shares$18+17.3%Open

7RSPNInvesco S&P 500 Equal Weight Industrials ETFInvesco$15+10.2%Open

8FSCSFirst Trust SMID Capital Strength ETFFirst Trust$12+6.1%Open

9DUSGU.S. Small Cap Growth Portfolio: ETF Class SharesDimensional$8—Open

10RSPInvesco S&P 500 Equal Weight ETFInvesco$2+15.8%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding ALLE

Today

$39in XHB, the heaviest basket

FundPer $1,000YTD

XHB$39+0.0%

DUSG$8—

RSP$2+15.8%

RSPA$2+13.4%

KMID$50+2.8%

DRES$42+23.2%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

ALLE Income ETFs

Yield · Today

9.1%yield · RSPA, the biggest
1 income funds holding ALLE

Invest $10,000 in RSPA · currently about $911 a year

FundYieldOn $10KYTD

RSPAInvesco9.1%$911/yr+13.4%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding ALLE, by Yield

Yield · Today

9.1%top yield, RSPA · highest payout first

#FundNameIssuerYield ▼YTDOpen

1RSPAInvesco S&P 500 Equal Weight Income Advantage ETFInvesco9.1%+13.4%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding ALLE

YTD

$2Mof ALLE held by 1 income fund · RSPA is the largest

StrategyFundNameALLE per $1,000YieldYTDAssets

Income basketRSPAInvesco S&P 500 Equal Weight Income Advantage ETF$29.1%+13.4%$1.2B

On $10KRSPA $911/yr

End-of-day Nov 4, 2026 · $2M = income funds that list ALLE in their top 10 · trailing yield