Which ETFs own ALGT?
Allegiant Travel Company · Industrials · Airlines, Airports & Air Services · US — 103 ETFs hold it, worth $578.9M across 9.44M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | JETS U.S. Global Jets ETF | 3.70% | 386.94K | $29.6M | $878.5M | Developed Markets | -0.11% | |
| 2 | XTN State Street SPDR S&P Transportation ETF | 2.16% | 83.92K | $6.4M | $296.5M | Industrials | -0.40% | |
| 3 | AIRL Themes Airlines ETF | 2.13% | 114 | $7.4K | $343.3K | Industrials | -1.11% | |
| 4 | XSVM Invesco S&P SmallCap Value with… | 0.64% | 48.63K | $3.7M | $586.0M | Us Small Cap | -0.70% | |
| 5 | PSCI Invesco S&P SmallCap Industrials ETF | 0.61% | 21.50K | $1.6M | $266.7M | Industrials | +0.14% | |
| 6 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.61% | 33.96K | $2.6M | $420.1M | Us Small Cap | +0.53% | |
| 7 | WNDR Corgi ETF Trust I - Corgi Travel &… | 0.53% | 45 | $3.4K | $643.5K | Technology | 0.00% | |
| 8 | AV Corgi Etf Trust I - Corgi Aerospace &… | 0.49% | 48 | $3.7K | $748.2K | Industrials | +0.61% | |
| 9 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.42% | 131.94K | $10.1M | $2.43B | Us Small Cap | -0.64% | |
| 10 | HAPS Harbor Human Capital Factor US Small… | 0.42% | 9.09K | $694.4K | $167.7M | Us Small Cap | 0.00% | |
| 11 | FYT First Trust Small Cap Value AlphaDEX… | 0.38% | 8.29K | $633.5K | $169.5M | Us Small Cap | -0.47% | |
| 12 | AVUV Avantis U.S. Small Cap Value ETF | 0.37% | 1.49M | $114.0M | $30.82B | Us Small Cap | -0.41% | |
| 13 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.36% | 431 | $74.7K | $3.8M | Treasury Bonds | +0.03% | |
| 14 | FSML Franklin Small Cap Enhanced ETF | 0.36% | 7.04K | $538.0K | $150.4M | Us Small Cap | +0.48% | |
| 15 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.29% | 23.28K | $1.8M | $603.6M | Us Small Cap | +0.57% | |
| 16 | IYT iShares U.S. Transportation ETF | 0.26% | 68.75K | $5.3M | $1.95B | Industrials | +0.26% | |
| 17 | OPTZ Optimize Strategy Index ETF | 0.24% | 8.61K | $658.0K | $268.9M | — | +0.66% | |
| 18 | AIMS Acuitas Small Cap Active ETF | 0.22% | 2.46K | $188.2K | $84.3M | Us Small Cap | +0.39% | |
| 19 | SLYV State Street SPDR S&P 600 Small Cap… | 0.21% | 128.83K | $9.9M | $4.74B | Us Small Cap | -0.30% | |
| 20 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.21% | 7.59K | $580.2K | $279.9M | Us Small Cap | -0.34% | |
| 21 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 8.47K | $647.4K | $317.8M | Us Mid Cap | -0.11% | |
| 22 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.19% | 33.24K | $2.5M | $1.34B | Us Small Cap | +0.28% | |
| 23 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.19% | 48.21K | $3.7M | $1.98B | Us Small Cap | -0.44% | |
| 24 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.18% | 48.02K | $3.7M | $2.00B | Us Small Cap | -0.35% | |
| 25 | IJS iShares S&P Small-Cap 600 Value ETF | 0.18% | 203.95K | $15.00 | $7.56B | Us Small Cap | -0.35% | |
| 26 | BUYO KraneShares Man Buyout Beta Index ETF | 0.17% | 370 | $28.3K | $17.9M | Financials | +0.85% | |
| 27 | SLY SPDR S&P 600 Small Cap ETF | 0.17% | 29.06K | $3.0M | $1.61B | Us Small Cap | -0.62% | |
| 28 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.15% | 782 | $59.8K | $38.1M | Us Small Cap | -0.04% | |
| 29 | IVSS Applied Finance IVS US SMID ETF | 0.15% | 549 | $42.0K | $27.7M | Active | +0.26% | |
| 30 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.15% | 50.76K | $3.9M | $2.65B | Financials | +0.64% | |
| 31 | XJR iShares ESG Select Screened S&P… | 0.13% | 3.35K | $256.00 | $208.9M | Us Small Cap | +0.77% | |
| 32 | EES WisdomTree U.S. SmallCap Fund | 0.13% | 11.83K | $917.1K | $683.9M | Us Small Cap | +0.06% | |
| 33 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.13% | 134 | $10.2K | $6.5M | Us Small Cap | +0.75% | |
| 34 | FVI First Trust Total US Market AlphaDEX ETF | 0.13% | 15 | $2.7K | $2.1M | — | 0.00% | |
| 35 | FESM Fidelity Enhanced Small Cap ETF | 0.12% | 105.47K | $8.1M | $6.41B | Us Small Cap | +0.46% | |
| 36 | AVSC Avantis U.S. Small Cap Equity ETF | 0.12% | 48.25K | $3.7M | $3.06B | Us Small Cap | +0.03% | |
| 37 | IJR iShares Core S&P Small-Cap ETF | 0.11% | 1.48M | $112.00 | $103.24B | Us Small Cap | +0.17% | |
| 38 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.11% | 389.08K | $29.7M | $26.81B | Us Small Cap | -0.39% | |
| 39 | QVMS Invesco S&P SmallCap 600 QVM… | 0.11% | 3.40K | $260.2K | $236.4M | Us Small Cap | 0.00% | |
| 40 | SPSM State Street SPDR Portfolio S&P 600… | 0.11% | 224.70K | $17.3M | $15.84B | Us Small Cap | +0.17% | |
| 41 | FNDA Schwab Fundamental U.S. Small Company… | 0.11% | 124.57K | $9.6M | $8.76B | Financials | +0.17% | |
| 42 | XHYI BondBloxx USD High Yield Bond… | 0.11% | 9.00K | $9.2K | $8.4M | High Yield Bonds | -0.14% | |
| 43 | DFAT Dimensional - US Targeted Value ETF | 0.10% | 400.18K | $30.6M | $30.12B | Value | -0.43% | |
| 44 | VTWV Vanguard Russell 2000 Value ETF | 0.10% | 18.68K | $1.4M | $1.40B | Us Small Cap | -0.13% | |
| 45 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.09% | 80.63K | $6.1M | $6.40B | Us Small Cap | +0.13% | |
| 46 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 69 | $5.3K | $5.8M | Us Small Cap | +0.57% | |
| 47 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 154 | $11.8K | $13.2M | Buffer | +0.28% | |
| 48 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.09% | 87 | $7.0K | $7.8M | Us Small Cap | -1.16% | |
| 49 | SAA ProShares - Ultra SmallCap600 | 0.09% | 286 | $21.9K | $25.6M | Developed Markets | +0.42% | |
| 50 | VFMO Vanguard U.S. Momentum Factor ETF | 0.08% | 13.61K | $1.6M | $1.90B | Momentum | +1.02% | |
| 51 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 925 | $70.7K | $94.4M | Financials | +0.54% | |
| 52 | FAB First Trust Multi Cap Value AlphaDEX… | 0.07% | 1.52K | $116.1K | $156.5M | Value | -0.34% | |
| 53 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 73.50K | $5.6M | $7.56B | — | +0.20% | |
| 54 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.07% | 74 | $5.7K | $7.6M | Us Small Cap | 0.00% | |
| 55 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.07% | 252 | $19.3K | $26.6M | Us Mid Cap | 0.00% | |
| 56 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.07% | 98 | $7.5K | $11.5M | Financials | 0.00% | |
| 57 | IWM iShares Russell 2000 ETF | 0.06% | 641.04K | $49.0M | $78.27B | Us Small Cap | +0.49% | |
| 58 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 449 | $34.3K | $55.4M | Covered Call | +0.63% | |
| 59 | RSSL Global X - Russell 2000 ETF | 0.06% | 11.60K | $886.8K | $1.41B | Financials | +0.21% | |
| 60 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 5.90K | $450.8K | $729.9M | Us Small Cap | +0.40% | |
| 61 | TPOR Direxion Daily Transportation Bull 3X… | 0.06% | 422 | $32.2K | $15.8M | Industrials | +0.63% | |
| 62 | ITWO ProShares Russell 2000 High Income ETF | 0.06% | 1.42K | $108.7K | $185.0M | Covered Call | +0.96% | |
| 63 | VTWO Vanguard Russell 2000 ETF | 0.06% | 140.35K | $10.7M | $18.00B | Us Small Cap | +0.50% | |
| 64 | VBK Vanguard Morningstar Small-Cap Growth… | 0.05% | 318.63K | $24.2M | $44.70B | Us Small Cap | +1.22% | |
| 65 | RB ProShares Trust - ProShares Russell… | 0.05% | 8 | $611.44 | $1.2M | Buffer | 0.00% | |
| 66 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 130.20K | $10.0M | $21.73B | Us Small Cap | +0.40% | |
| 67 | DFAS Dimensional - US Small Cap ETF | 0.05% | 199.96K | $15.3M | $33.87B | Us Small Cap | +0.32% | |
| 68 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.00K | $76.5K | $279.8M | Developed Markets | +1.37% | |
| 69 | VIS Vanguard Industrials ETF | 0.03% | 29.83K | $2.3M | $8.60B | Industrials | +0.46% | |
| 70 | IWO iShares Russell 2000 Growth ETF | 0.02% | 41.81K | $3.2M | $13.97B | Us Small Cap | +0.94% | |
| 71 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 556.29K | $42.3M | $185.30B | Us Small Cap | +0.64% | |
| 72 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.02% | 8.35K | $638.5K | $2.94B | Us Mid Cap | +0.39% | |
| 73 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 4.81K | $366.0K | $1.70B | Us Small Cap | +0.91% | |
| 74 | VXF Vanguard Extended Market ETF | 0.02% | 260.48K | $19.8M | $95.40B | — | +0.80% | |
| 75 | UWM ProShares - Ultra Russell2000 | 0.02% | 591 | $45.2K | $225.1M | Developed Markets | +0.96% | |
| 76 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 16.31K | $1.2M | $6.18B | Financials | +0.25% | |
| 77 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 621 | $47.5K | $264.6M | Us Small Cap | +0.30% | |
| 78 | IWN iShares Russell 2000 Value ETF | 0.01% | 184.67K | $14.00 | $13.85B | Us Small Cap | -0.04% | |
| 79 | AVUS Avantis U.S. Equity ETF | 0.01% | 23.76K | $1.8M | $14.77B | — | +0.35% | |
| 80 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 950 | $72.6K | $688.8M | Us Mid Cap | +0.92% | |
| 81 | HDG ProShares - Hedge Replication ETF | 0.01% | 30 | $2.3K | $22.5M | Financials | 0.00% | |
| 82 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.00K | $76.2K | $766.0M | Value | +0.32% | |
| 83 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 108.69K | $8.3M | $88.60B | — | +0.49% | |
| 84 | FIDU Fidelity MSCI Industrials Index ETF | 0.01% | 2.47K | $188.4K | $2.32B | Industrials | +0.46% | |
| 85 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 286 | $21.00 | $278.3M | Financials | 0.00% | |
| 86 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 286 | $21.00 | $271.8M | Us Small Cap | +0.64% | |
| 87 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.32K | $101.1K | $1.48B | — | +0.19% | |
| 88 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 9.87K | $754.3K | $10.94B | — | +0.63% | |
| 89 | EBI Longview Advantage ETF | 0.01% | 573 | $43.6K | $687.3M | — | -0.03% | |
| 90 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 27.90K | $2.1M | $45.59B | — | +0.44% | |
| 91 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 81 | $6.2K | $133.2M | Momentum | +0.40% | |
| 92 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.64K | $507.7K | $13.12B | — | +0.49% | |
| 93 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 888 | $67.8K | $1.80B | Developed Markets | +0.55% | |
| 94 | AVUQ Avantis U.S. Quality ETF | 0.00% | 190 | $14.5K | $380.8M | — | +0.50% | |
| 95 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 341 | $26.1K | $790.1M | Active | +0.56% | |
| 96 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 5.98K | $457.0K | $15.34B | Value | +0.27% | |
| 97 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 33.65K | $2.6M | $97.48B | — | +0.64% | |
| 98 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 770.96K | $58.6M | $2.30T | Total Market | +0.63% | |
| 99 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.99K | $534.0K | $21.65B | — | +0.62% | |
| 100 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.02K | $153.8K | $6.40B | — | +0.62% | |
| 101 | IWV iShares Russell 3000 ETF | 0.00% | 5.71K | $436.5K | $20.45B | — | +0.63% | |
| 102 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.16K | $241.4K | $14.21B | — | +0.59% | |
| 103 | SMLE Xtrackers S&P SmallCap 600 ESG ETF | 0.00% | 0 | $0.00 | $1.4M | Us Small Cap | +0.30% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.