ALPS Hillman Active Value ETF
Open-end / ETFRegistrant
ALPS ETF TRUST
Net Assets
$5,669,224
Holdings
46
Latest Report
May 31, 2023
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Meta Platforms Inc | META | 628 | $166,244 | 2.93% | Long | EC | |
| Microsoft Corp | MSFT | 491 | $161,239 | 2.84% | Long | EC | |
| Adobe Inc | ADBE | 385 | $160,849 | 2.84% | Long | EC | |
| Asml Holding Nv | ASML | 202 | $146,032 | 2.58% | Long | EC | |
| Enterprise Products Partners Lp | EPD | 5,710 | $144,634 | 2.55% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1,444 | $142,364 | 2.51% | Long | EC | |
| Intel Corp | INTC | 4,507 | $141,700 | 2.50% | Long | EC | |
| Boeing Co/the | BA | 688 | $141,522 | 2.50% | Long | EC | |
| Amazon.com Inc | AMZN | 1,166 | $140,596 | 2.48% | Long | EC | |
| Alphabet Inc | GOOGL | 1,134 | $139,335 | 2.46% | Long | EC | |
| Carmax Inc | KMX | 1,884 | $136,044 | 2.40% | Long | EC | |
| Becton Dickinson & Co | BDX | 561 | $135,627 | 2.39% | Long | EC | |
| Kraft Heinz Co/the | KHC | 3,542 | $135,375 | 2.39% | Long | EC | |
| Comcast Corp | CMCSA | 3,310 | $130,249 | 2.30% | Long | EC | |
|
Lam Research Corp
|
512807108 | 211 | $130,124 | 2.30% | Long | EC | |
| Equifax Inc | EFX | 616 | $128,510 | 2.27% | Long | EC | |
| Salesforce Inc | CRM | 573 | $127,997 | 2.26% | Long | EC | |
| T Rowe Price Group Inc | TROW | 1,187 | $127,199 | 2.24% | Long | EC | |
| Medtronic Plc | MDT | 1,536 | $127,119 | 2.24% | Long | EC | |
| Servicenow Inc | NOW | 233 | $126,934 | 2.24% | Long | EC | |
| Gsk Plc | GSK | 3,738 | $125,597 | 2.22% | Long | EC | |
| General Electric Co | GE | 1,237 | $125,593 | 2.22% | Long | EC | |
| Constellation Brands Inc | STZ | 510 | $123,915 | 2.19% | Long | EC | |
| Wells Fargo & Co | WFC | 3,070 | $122,217 | 2.16% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 953 | $121,355 | 2.14% | Long | EC | |
|
Blackrock Inc
|
09247X101 | 181 | $119,017 | 2.10% | Long | EC | |
| Compass Minerals International Inc | CMP | 3,750 | $118,988 | 2.10% | Long | EC | |
| Biogen Inc | BIIB | 397 | $117,675 | 2.08% | Long | EC | |
|
Dupont De Nemours Inc
|
26614N102 | 1,736 | $116,642 | 2.06% | Long | EC | |
| Verizon Communications Inc | VZ | 3,271 | $116,546 | 2.06% | Long | EC | |
| 3m Co | MMM | 1,222 | $114,025 | 2.01% | Long | EC | |
| Simon Property Group Inc | SPG | 1,083 | $113,877 | 2.01% | Long | EC | |
| Walt Disney Co | DIS | 1,292 | $113,644 | 2.00% | Long | EC | |
| Raytheon Technologies Corp | RTX | 1,231 | $113,424 | 2.00% | Long | EC | |
| Bank Of New York Mellon Corp/the | BNY | 2,799 | $112,520 | 1.98% | Long | EC | |
| Conagra Brands Inc | CAG | 3,157 | $110,085 | 1.94% | Long | EC | |
| At&t Inc | T | 6,965 | $109,559 | 1.93% | Long | EC | |
| Emerson Electric Co | EMR | 1,410 | $109,529 | 1.93% | Long | EC | |
| Cvs Health Corp | CVS | 1,575 | $107,147 | 1.89% | Long | EC | |
|
Nordstrom Inc
|
655664100 | 6,950 | $106,335 | 1.88% | Long | EC | |
| Anheuser-busch Inbev Sa/nv | BUD | 1,987 | $106,106 | 1.87% | Long | EC | |
|
Kellogg Co
|
487836108 | 1,577 | $105,296 | 1.86% | Long | EC | |
| Air Products And Chemicals Inc | APD | 381 | $102,542 | 1.81% | Long | EC | |
| Western Union Co/the | WU | 8,817 | $100,426 | 1.77% | Long | EC | |
|
Warner Bros Discovery Inc
|
934423104 | 8,557 | $96,523 | 1.70% | Long | EC | |
|
State Street Institutional Treasury Plus Money Market Fund
|
857492862 | 28,507 | $28,507 | 0.50% | Long | STIV |