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EXCHANGE TRADED FUND

EQL

ALPS Equal Sector Weight ETF
$51.85 ▼ 0.44%
−$0.23 TODAY

FUND FACTS

Manager ALPS Funds
Assets $767.52M
Expense ratio 0.19%
Inception Jul 6, 2009
Asset class Equity
Holdings 496
Volume 18.06K
Avg volume 45.87K

ABOUT THIS FUND

The ALPS Equal Sector Weight ETF (EQL) is designed to closely mirror the financial performance of the NYSE Equal Sector Weight Index (NYXLEW), prior to the deduction of any associated fees or expenses.

PRICE

$51.85 ▼ DOWN 0.44% (−$0.23)
$51.70$51.75$51.80$51.859:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM51.85

HOLDINGS

TOP 20 OF 496 · 34.91% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GOOGL Alphabet Inc. 4.97% 110.03K $38.13M
02 AMZN Amazon.com, Inc. 3.75% 108.03K $28.78M
03 XOM Exxon Mobil Corporation 2.72% 133K $20.84M
04 NVDA NVIDIA Corporation 1.86% 65.62K $14.28M
05 LIN Linde plc 1.76% 27.58K $13.5M
06 AAPL Apple Inc. 1.73% 41.45K $13.25M
07 CVX Chevron Corporation 1.68% 63.79K $12.88M
08 META Meta Platforms, Inc. 1.67% 22.23K $12.85M
09 LLY Eli Lilly and Company 1.52% 9.96K $11.7M
10 TSLA Tesla, Inc. 1.46% 32.12K $11.2M
11 MSFT Microsoft Corporation 1.39% 20.72K $10.64M
12 WMT Walmart Inc. 1.34% 100K $10.31M
13 WELL Welltower Inc. 1.32% 42.55K $10.13M
14 COST Costco Wholesale Corporation 1.24% 10.09K $9.54M
15 KO The Coca-Cola Company 1.14% 97.7K $8.76M
16 NEE NextEra Energy, Inc. 1.10% 102.72K $8.41M
17 JPM JPMorgan Chase & Co. 1.09% 23.34K $8.35M
18 BRK-B Berkshire Hathaway Inc. 1.07% 16.26K $8.21M
19 NEM Newmont Corporation 1.07% 63.88K $8.18M
20 PLD Prologis, Inc. 1.03% 56.15K $7.9M

SECTOR HOLDINGS

TECHNOLOGY IS 9.85% OF THE FUND
Technology 9.85%
Energy 9.67%
Consumer Cyclical 9.57%
Financial Services 9.50%
Healthcare 9.46%
Utilities 9.06%
Consumer Defensive 8.83%
Real Estate 8.83%
Communication Services 8.79%
Industrials 8.63%
Basic Materials 7.81%

BY REGION

UNITED STATES IS 95.90% OF THE FUND
United States 95.90%
United Kingdom 1.94%
Ireland 1.19%
Switzerland 0.39%
— Other 0.28%
Sweden 0.11%
Singapore 0.07%
Bermuda 0.07%
Cayman Islands 0.04%
Canada 0.02%