Who holds ALGTALLEGIANT TRAVEL
11 funds on our shelf carry ALLEGIANT TRAVEL — heaviest hand: XTN at 3.69% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| XTNState Street SPDR S&P Transportation ETF | INDEX | 3.69% | $298M | 115,276 |
| XSVMInvesco S&P SmallCap Value with Momentum ETF | INDEX | 0.63% | $597M | 48,688 |
| PSCIInvesco S&P SmallCap Industrials ETF | INDEX | 0.61% | $275M | 21,603 |
| IYTiShares Transportation Average ETF | INDEX | 0.26% | $2.1B | 67,236 |
| RZVInvesco S&P SmallCap 600 Pure Value ETF | INDEX | 0.21% | $281M | 7,668 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.21% | $4.8B | 128,970 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.20% | $7.8B | 200,479 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 0.18% | $2B | 47,951 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.18% | $1.4B | 48,017 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.15% | $764M | 17,482 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.14% | $2.7B | 50,981 |
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