EQL · ALPS Equal Sector Weight ETF ETF
ALPS ETF TRUST
$51.96
-0.59%
At close · Sep 4
Net assets $1,384,224,230
Holdings491
1 month
-0.04%
Year to date
+12.62%
52-week range
$44.76–$52.66
30-session avg volume
39,690
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000025771
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc | GOOGL | $40,247,579 | 2.91% |
| Amazon.com Inc | AMZN | $28,054,542 | 2.03% |
| Nvidia Corp | NVDA | $16,017,080 | 1.16% |
| Apple Inc | AAPL | $14,850,935 | 1.07% |
| Linde Plc | LIN | $14,388,218 | 1.04% |
| Meta Platforms Inc | META | $13,478,788 | 0.97% |
| Tesla Inc | TSLA | $13,073,700 | 0.94% |
| Microsoft Corp | MSFT | $10,684,195 | 0.77% |
| Chevron Corp | CVX | $10,522,468 | 0.76% |
| Walmart Inc | WMT | $10,485,793 | 0.76% |
| Eli Lilly & Co | LLY | $10,420,150 | 0.75% |
| Costco Wholesale Corp | COST | $8,779,018 | 0.63% |
| Welltower Inc | WELL | $8,081,789 | 0.58% |
| Nextera Energy Inc | NEE | $7,749,111 | 0.56% |
| Berkshire Hathaway Inc | BRK-B | $7,643,873 | 0.55% |
| Prologis Inc | PLD | $7,507,785 | 0.54% |
| Newmont Corp | NEM | $7,483,552 | 0.54% |
| Coca-cola Co/the | KO | $6,999,496 | 0.51% |
| Jpmorgan Chase & Co | JPM | $6,964,944 | 0.50% |
| Procter & Gamble Co/the | PG | $6,915,285 | 0.50% |
| Broadcom Inc | AVGO | $6,728,356 | 0.49% |
| Johnson & Johnson | JNJ | $6,023,071 | 0.44% |
| Equinix Inc | EQIX | $5,895,581 | 0.43% |
| Freeport-mcmoran Inc | FCX | $5,888,273 | 0.43% |
| Philip Morris International Inc | PM | $5,715,184 | 0.41% |
| American Tower Corp | AMT | $4,911,439 | 0.35% |
| Visa Inc | V | $4,742,011 | 0.34% |
| Caterpillar Inc | CAT | $4,615,835 | 0.33% |
| Southern Co/the | SO | $4,410,116 | 0.32% |
| Sherwin-williams Co/the | SHW | $4,375,296 | 0.32% |
| Abbvie Inc | ABBV | $4,269,489 | 0.31% |
| Constellation Energy Corp | CEG | $4,181,008 | 0.30% |
| Duke Energy Corp | DUK | $4,084,454 | 0.30% |
| Pepsico Inc | PEP | $4,073,368 | 0.29% |
| Ecolab Inc | ECL | $4,049,920 | 0.29% |
| Conocophillips | COP | $4,041,731 | 0.29% |
| Air Products And Chemicals Inc | APD | $3,875,604 | 0.28% |
| General Electric Co | GE | $3,839,794 | 0.28% |
| Unitedhealth Group Inc | UNH | $3,825,919 | 0.28% |
| Simon Property Group Inc | SPG | $3,723,215 | 0.27% |
| Digital Realty Trust Inc | DLR | $3,682,200 | 0.27% |
| Nucor Corp | NUE | $3,547,500 | 0.26% |
| Micron Technology Inc | MU | $3,534,440 | 0.26% |
| Netflix Inc | NFLX | $3,521,659 | 0.25% |
| Mastercard Inc | MA | $3,477,619 | 0.25% |
| Home Depot Inc/the | HD | $3,361,684 | 0.24% |
| Merck & Co Inc | MRK | $3,254,115 | 0.24% |
| Realty Income Corp | O | $3,220,877 | 0.23% |
| Bank Of America Corp | BAC | $3,199,200 | 0.23% |
| Ge Vernova Inc | GEV | $2,953,376 | 0.21% |