ALGT Allegiant Travel Company
Industrials$80.31-1.33%ClosedMarket Cap: $1.47B
As of 2026-05-25
ETF Exposure
| ETF Symbol | ETF Name | Shares Held | Weight % |
|---|---|---|---|
 JETS | U.S. Global Jets ETF | 348,769 | 3.53% |
 XTN | 81,856 | 2.44% | |
 PEJ | Invesco Leisure and Entertainment ETF | 65,874 | 2.19% |
 BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 3,875,000 | 0.48% |
 GTOQ | Invesco High Yield Bond Factor ETF | 410,000 | 0.26% |
 IHYF | Invesco High Yield Bond Factor ETF | 410,000 | 0.26% |
 AVUV | Avantis U.S. Small Cap Value ETF | 738,487 | 0.26% |
 VMNFX | 10,515 | 0.24% | |
 AVUVX | 33,481 | 0.23% | |
 SLY | SPDR S&P 600 Small Cap ETF | 29,056 | 0.18% |
 VIOV | 29,628 | 0.18% | |
 IYT | iShares U.S. Transportation ETF | 18,977 | 0.17% |
 RWJ | Invesco S&P SmallCap 600 Revenue ETF | 34,049 | 0.16% |
 PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 50,885 | 0.15% |
 IJS | iShares S&P Small-Cap 600 Value ETF | 131,379 | 0.14% |
 NJS | 131,379 | 0.14% | |
 SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 70,071 | 0.13% |
 XHYI | 29,000 | 0.12% | |
 AVSC | Avantis U.S. Small Cap Equity ETF | 33,760 | 0.12% |
 FNDA | Schwab Fundamental U.S. Small Company Index ETF | 115,617 | 0.10% |