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ALPS Equal Sector Weight ETF EQL

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Price alert · EQL

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52.05 USD +0.02 +0.05%

As of Nov 3, 2:20 PM ET

Bid
51.99 × 700
Ask
52.04 × 100
51.86 Day range 52.10
44.76 52-week range 52.66
YTD
+12.21%
1 year
+13.66%
Open
51.88
Prev close
52.02
Mkt cap
788.12M
Vol
23.64K
Avg vol
41.90K
EPS
2.21
P/E
23.54
Div yield
0.00%
More statistics
Low
51.86
High
52.10
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
129.44
200-d avg
121.98

5Y chart

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1m5m15m30m

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ALPS Equal Sector Weight ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.19%
Assets under management
$786.46M
NAV
51.91
Holdings
12
Inception
2009-07-06
Top 10 weight
23.05%

Top holdings

  1. GOOGL Alphabet Inc. 4.19%
  2. AMZN Amazon.com Inc. 3.53%
  3. XOM ExxonMobil Holdings Corp. 2.89%
  4. LIN Linde PLC 1.91%
  5. META Meta Platforms Inc. 1.85%
  6. AAPL Apple Inc. 1.80%
  7. LLY Eli Lilly & Co. 1.75%
  8. CVX Chevron Corp. 1.74%
  9. WMT Walmart Inc. 1.71%
  10. NVDA NVIDIA Corp. 1.70%
  11. TSLA Tesla Inc. 1.69%
  12. COST Costco Wholesale Corp. 1.40%
  13. WELL Welltower Inc. 1.37%
  14. MSFT Microsoft Corp. 1.36%
  15. KO Coca-Cola Co. 1.26%
  16. NEE NextEra Energy Inc. 1.17%
  17. PG Procter & Gamble Co. 1.17%
  18. BRK-B Berkshire Hathaway Inc. 1.10%
  19. PM Philip Morris International Inc. 1.02%
  20. PLD Prologis Inc. 0.99%
  21. JPM JPMorgan Chase & Co. 0.98%
  22. JNJ Johnson & Johnson 0.96%
  23. NEM Newmont Corp. 0.91%
  24. EQIX Equinix Inc. 0.81%
  25. V Visa Inc. 0.77%

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 2026-11-02

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%