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ALPS Equal Sector Weight ETF EQL

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Price alert · EQL

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52.66 USD +0.76 (+1.45%)

Nov 4, 2026, 12:03 PM EST

52.37 Day range 52.66
44.76 52-week range 52.66
YTD
+13.53%
1 year
+15.73%

ALPS Equal Sector Weight ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.19%
Assets under management
$786.78M
NAV
51.93
Holdings
12
Inception
2009-07-06
Top 10 weight
22.96%

Top holdings

  1. GOOGL Alphabet Inc. 4.19%
  2. AMZN Amazon.com Inc. 3.68%
  3. XOM ExxonMobil Holdings Corp. 2.73%
  4. LIN Linde PLC 1.90%
  5. META Meta Platforms Inc. 1.87%
  6. LLY Eli Lilly & Co. 1.74%
  7. AAPL Apple Inc. 1.73%
  8. WMT Walmart Inc. 1.73%
  9. NVDA NVIDIA Corp. 1.72%
  10. TSLA Tesla Inc. 1.68%
  11. CVX Chevron Corp. 1.66%
  12. WELL Welltower Inc. 1.41%
  13. COST Costco Wholesale Corp. 1.41%
  14. MSFT Microsoft Corp. 1.36%
  15. KO Coca-Cola Co. 1.27%
  16. NEE NextEra Energy Inc. 1.18%
  17. PG Procter & Gamble Co. 1.18%
  18. BRK-B Berkshire Hathaway Inc. 1.13%
  19. PM Philip Morris International Inc. 1.01%
  20. PLD Prologis Inc. 1.00%
  21. JPM JPMorgan Chase & Co. 0.98%
  22. JNJ Johnson & Johnson 0.93%
  23. NEM Newmont Corp. 0.91%
  24. EQIX Equinix Inc. 0.81%
  25. V Visa Inc. 0.78%

Sector weights

  • Technology 10.77%
  • Communication Services 9.54%
  • Healthcare 9.45%
  • Consumer Cyclical 9.41%
  • Consumer Defensive 9.05%
  • Energy 9.03%
  • Industrials 8.71%
  • Real Estate 8.64%
  • Utilities 8.63%
  • Financial Services 8.55%
  • Basic Materials 8.22%

Country weights

  • United States 99.36%
  • Switzerland 0.22%
  • United Kingdom 0.21%
  • Ireland 0.18%
  • China 0.02%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold EQL · largest positions

Funds holding EQL, by value held
FundValue heldWeight in fund
RLGAX $1.15M1.53%