ALPS Equal Sector Weight ETF EQL

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Price alert · EQL

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51.90 USD -0.12 (-0.23%)

At closeNov 3, 2026, 4:00 PM EST

51.90 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

51.86 Day range 52.10
44.76 52-week range 52.66
YTD
+11.90%
1 year
+13.34%

ALPS Equal Sector Weight ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.19%
Assets under management
$788.34M
NAV
52.04
Holdings
12
Inception
2009-07-06
Top 10 weight
22.90%

Top holdings

  1. GOOGL Alphabet Inc. 4.17%
  2. AMZN Amazon.com Inc. 3.60%
  3. XOM ExxonMobil Holdings Corp. 2.76%
  4. LIN Linde PLC 1.92%
  5. META Meta Platforms Inc. 1.82%
  6. WMT Walmart Inc. 1.76%
  7. AAPL Apple Inc. 1.76%
  8. LLY Eli Lilly & Co. 1.73%
  9. TSLA Tesla Inc. 1.70%
  10. CVX Chevron Corp. 1.68%
  11. NVDA NVIDIA Corp. 1.67%
  12. COST Costco Wholesale Corp. 1.44%
  13. WELL Welltower Inc. 1.40%
  14. MSFT Microsoft Corp. 1.32%
  15. KO Coca-Cola Co. 1.28%
  16. NEE NextEra Energy Inc. 1.19%
  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. 0.99%
  22. JNJ Johnson & Johnson 0.94%
  23. NEM Newmont Corp. 0.93%
  24. EQIX Equinix Inc. 0.79%
  25. V Visa Inc. 0.79%

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 2026-11-03

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%