ALPS Equal Sector Weight ETF (EQL)
$50.43
▲ +0.32 (+0.64%)
1-day change
$44.76 – $52.66
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.78% | ▼ -2.78% |
| 3M | ▼ -0.96% | ▼ -0.96% |
| 6M | ▲ +5.61% | ▲ +5.76% |
| YTD | ▲ +8.73% | ▲ +9.30% |
| 1Y | ▲ +9.54% | ▲ +10.67% |
| 3Y | ▲ +52.23% | ▲ +59.53% |
| 5Y | ▲ +50.16% | ▲ +64.06% |
| Max | ▲ +515.50% | ▲ +763.93% |
Volatility 1Y9.55%
Volatility 3Y12.11%
Max drawdown 3Y
-15.86%
Beta 3Y0.62
Sharpe 1Y*1.01
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$685.3M
Quarter ending May 2026
+$710.9M
Trailing 12 months
+$776.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 510 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Technology Select Sector Spdr Etf | 81369Y803 | $84.6M | 6.11 | 442,992 | EC | US |
| State Street Industrial Select Sector Spdr Etf | 81369Y704 | $64.2M | 4.64 | 370,656 | EC | US |
| State Street Real Estate Select Sector Spdr Etf | 81369Y860 | $64.2M | 4.63 | 1,458,336 | EC | US |
| State Street Materials Select Sector Spdr Etf | 81369Y100 | $63.5M | 4.59 | 1,241,328 | EC | US |
| State Street Consumer Discretionary Select Sector Spdr Etf | 81369Y407 | $62.9M | 4.55 | 520,608 | EC | US |
| State Street Consumer Staples Select Sector Spdr Etf | 81369Y308 | $58.0M | 4.19 | 700,128 | EC | US |
| State Street Communication Services Select Sector Spdr Etf | 81369Y852 | $56.0M | 4.04 | 483,648 | EC | US |
| State Street Energy Select Sector Spdr Etf | 81369Y506 | $55.3M | 3.99 | 981,552 | EC | US |
| State Street Utilities Select Sector Spdr Etf | 81369Y886 | $54.5M | 3.93 | 1,226,016 | EC | US |
| State Street Health Care Select Sector Spdr Etf | 81369Y209 | $53.7M | 3.88 | 359,568 | EC | US |
| State Street Financial Select Sector Spdr Etf | 81369Y605 | $50.3M | 3.63 | 974,688 | EC | US |
| Alphabet Inc | 02079K305 | $40.2M | 2.91 | 105,820 | EC | US |
| Amazon.com Inc | 023135106 | $28.1M | 2.03 | 103,660 | EC | US |
| Exxon Mobil Corp | 30231G102 | $17.5M | 1.27 | 120,720 | EC | US |
| Nvidia Corp | 67066G104 | $16.0M | 1.16 | 75,860 | EC | US |
| Apple Inc | 037833100 | $14.9M | 1.07 | 47,590 | EC | US |
| Linde Plc | G54950103 | $14.4M | 1.04 | 28,910 | EC | IE |
| Meta Platforms Inc | 30303M102 | $13.5M | 0.97 | 21,310 | EC | US |
| Tesla Inc | 88160R101 | $13.1M | 0.94 | 30,000 | EC | US |
| Microsoft Corp | 594918104 | $10.7M | 0.77 | 23,730 | EC | US |
| Chevron Corp | 166764100 | $10.5M | 0.76 | 57,670 | EC | US |
| Walmart Inc | 931142103 | $10.5M | 0.76 | 90,590 | EC | US |
| Eli Lilly & Co | 532457108 | $10.4M | 0.75 | 9,430 | EC | US |
| Costco Wholesale Corp | 22160K105 | $8.8M | 0.63 | 9,180 | EC | US |
| Welltower Inc | 95040Q104 | $8.1M | 0.58 | 39,360 | EC | US |
| Nextera Energy Inc | 65339F101 | $7.7M | 0.56 | 89,060 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $7.6M | 0.55 | 16,110 | EC | US |
| Prologis Inc | 74340W103 | $7.5M | 0.54 | 52,330 | EC | US |
| Newmont Corp | 651639106 | $7.5M | 0.54 | 68,150 | EC | US |
| Coca-cola Co/the | 191216100 | $7.0M | 0.51 | 88,590 | EC | US |
| Jpmorgan Chase & Co | 46625H100 | $7.0M | 0.50 | 23,270 | EC | US |
| Procter & Gamble Co/the | 742718109 | $6.9M | 0.50 | 48,170 | EC | US |
| Broadcom Inc | 11135F101 | $6.7M | 0.49 | 15,060 | EC | US |
| Johnson & Johnson | 478160104 | $6.0M | 0.44 | 26,730 | EC | US |
| Equinix Inc | 29444U700 | $5.9M | 0.43 | 5,520 | EC | US |
| Freeport-mcmoran Inc | 35671D857 | $5.9M | 0.43 | 89,610 | EC | US |
| Philip Morris International Inc | 718172109 | $5.7M | 0.41 | 32,220 | EC | US |
| American Tower Corp | 03027X100 | $4.9M | 0.35 | 26,270 | EC | US |
| Visa Inc | 92826C839 | $4.7M | 0.34 | 14,530 | EC | US |
| Caterpillar Inc | 149123101 | $4.6M | 0.33 | 5,270 | EC | US |
| Southern Co/the | 842587107 | $4.4M | 0.32 | 47,910 | EC | US |
| Sherwin-williams Co/the | 824348106 | $4.4M | 0.32 | 14,400 | EC | US |
| Abbvie Inc | 00287Y109 | $4.3M | 0.31 | 19,610 | EC | US |
| Constellation Energy Corp | 21037T109 | $4.2M | 0.30 | 14,530 | EC | US |
| Duke Energy Corp | 26441C204 | $4.1M | 0.30 | 33,280 | EC | US |
| Pepsico Inc | 713448108 | $4.1M | 0.29 | 28,250 | EC | US |
| Ecolab Inc | 278865100 | $4.0M | 0.29 | 15,820 | EC | US |
| Conocophillips | 20825C104 | $4.0M | 0.29 | 35,460 | EC | US |
| Air Products And Chemicals Inc | 009158106 | $3.9M | 0.28 | 13,910 | EC | US |
| General Electric Co | 369604301 | $3.8M | 0.28 | 11,860 | EC | US |
Dividends 67 payments
0.97%TTM yield
$0.49TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.0680 |
| March 26, 2026 | $0.1840 |
| Dec. 24, 2025 | $0.2380 |
| Sept. 25, 2025 | $0.2020 |
| June 25, 2025 | $0.1910 |
| March 26, 2025 | $0.1690 |
| Dec. 24, 2024 | $0.2230 |
| Sept. 24, 2024 | $0.1953 |
| June 20, 2024 | $0.1637 |
| March 21, 2024 | $0.1607 |
| Dec. 21, 2023 | $0.2073 |
| Sept. 21, 2023 | $0.1857 |
| June 22, 2023 | $0.1490 |
| March 23, 2023 | $0.1740 |
| Dec. 22, 2022 | $0.2403 |
| Sept. 22, 2022 | $0.1797 |
| June 23, 2022 | $0.1280 |
| March 24, 2022 | $0.1360 |
| Dec. 22, 2021 | $0.1983 |
| Sept. 23, 2021 | $0.1490 |
| June 17, 2021 | $0.1453 |
| March 18, 2021 | $0.1240 |
| Dec. 22, 2020 | $0.1817 |
| Sept. 17, 2020 | $0.1383 |
| June 18, 2020 | $0.1253 |
| March 19, 2020 | $0.2120 |
| Dec. 19, 2019 | $0.1597 |
| Sept. 19, 2019 | $0.1203 |
| June 20, 2019 | $0.1383 |
| March 21, 2019 | $0.1023 |
| Dec. 20, 2018 | $0.1620 |
| Sept. 20, 2018 | $0.1273 |
| June 21, 2018 | $0.1197 |
| March 22, 2018 | $0.0997 |
| Dec. 21, 2017 | $0.1387 |
| Sept. 21, 2017 | $0.1180 |
| June 21, 2017 | $0.1097 |
| March 22, 2017 | $0.0903 |
| Dec. 21, 2016 | $0.3020 |
| Sept. 21, 2016 | $0.0907 |
| June 22, 2016 | $0.0967 |
| Dec. 23, 2015 | $0.1197 |
| Sept. 23, 2015 | $0.0900 |
| June 24, 2015 | $0.0937 |
| March 25, 2015 | $0.0743 |
| Dec. 24, 2014 | $0.1083 |
| Sept. 24, 2014 | $0.0680 |
| June 25, 2014 | $0.0760 |
| March 26, 2014 | $0.0660 |
| Dec. 26, 2013 | $0.0900 |
| Sept. 25, 2013 | $0.0570 |
| June 26, 2013 | $0.0690 |
| March 20, 2013 | $0.0483 |
| Dec. 26, 2012 | $0.1050 |
| Sept. 26, 2012 | $0.0647 |
| June 20, 2012 | $0.0563 |
| March 21, 2012 | $0.0517 |
| Dec. 21, 2011 | $0.0723 |
| Sept. 21, 2011 | $0.0510 |
| June 22, 2011 | $0.0533 |
| March 23, 2011 | $0.0453 |
| Dec. 21, 2010 | $0.0630 |
| Sept. 22, 2010 | $0.0637 |
| June 23, 2010 | $0.0423 |
| March 24, 2010 | $0.0333 |
| Dec. 22, 2009 | $0.0590 |
| Sept. 23, 2009 | $0.0460 |
Institutional owners (13F) 68 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $85,945,971 | 22.70% | 1,703,587 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $51,810,648 | 13.69% | 1,026,970 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $51,209,992 | 13.53% | 1,015,021 | Shares | June 30, 2026 |
| MORGAN STANLEY | $42,238,558 | 11.16% | 837,235 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $26,033,159 | 6.88% | 516,019 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20,447,722 | 5.40% | 405,307 | Shares | June 30, 2026 |
| LPL Financial LLC | $16,735,028 | 4.42% | 331,715 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,900,166 | 2.09% | 156,594 | Shares | June 30, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $7,002,685 | 1.85% | 138,804 | Shares | June 30, 2026 |
| UBS Group AG | $6,226,186 | 1.64% | 123,413 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,632,000 | 1.49% | 111,644 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $5,393,143 | 1.42% | 130,301 | Shares | March 31, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,248,571 | 1.39% | 104,035 | Shares | June 30, 2026 |
| CWM, LLC | $3,966,483 | 1.05% | 83,400 | Shares | March 31, 2026 |
| Summit Financial Wealth Advisors, LLC | $3,740,638 | 0.99% | 74,145 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,131,691 | 0.83% | 62,063 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,131,021 | 0.83% | 62,056 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,041,188 | 0.80% | 60,449 | Shares | June 30, 2026 |
| Bernicke Wealth Management, Ltd. | $2,578,045 | 0.68% | 51,101 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,406,637 | 0.64% | 47,703 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $2,036,348 | 0.54% | 40,364 | Shares | June 30, 2026 |
| Sherry Group, Inc. | $1,966,086 | 0.52% | 38,903 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $1,420,268 | 0.38% | 28,152 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,333,183 | 0.35% | 26,426 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $1,324,817 | 0.35% | 26,260 | Shares | June 30, 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $1,197,337 | 0.32% | 23,906 | Shares | Sept. 30, 2026 |
| ALPS ADVISORS INC | $1,159,089 | 0.31% | 22,975 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,156,258 | 0.31% | 22,919 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,065,997 | 0.28% | 21,130 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $1,051,502 | 0.28% | 20,842 | Shares | June 30, 2026 |
| PUREfi Wealth, LLC | $913,730 | 0.24% | 18,112 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $762,921 | 0.20% | 15,231 | Shares | Sept. 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $726,279 | 0.19% | 14,396 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $687,684 | 0.18% | 13,631 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $678,906 | 0.18% | 13,457 | Shares | June 30, 2026 |
| ORG Partners LLC | $640,214 | 0.17% | 13,804 | Shares | Dec. 31, 2025 |
| Private Advisor Group, LLC | $638,907 | 0.17% | 12,664 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $626,892 | 0.17% | 12,426 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $586,625 | 0.15% | 11,628 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $544,521 | 0.14% | 10,793 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $534,954 | 0.14% | 10,444 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $490,758 | 0.13% | 9,728 | Shares | June 30, 2026 |
| Intrepid Financial Planning Group LLC | $425,208 | 0.11% | 8,428 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $402,036 | 0.11% | 7,969 | Shares | June 30, 2026 |
| BostonPremier Wealth LLC | $330,979 | 0.09% | 6,561 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $329,186 | 0.09% | 6,525 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $293,316 | 0.08% | 5,814 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $238,560 | 0.06% | 4,729 | Shares | June 30, 2026 |
| FMR LLC | $224,909 | 0.06% | 4,458 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $189,323 | 0.05% | 3,746 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $141,663 | 0.04% | 2,808 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $140,655 | 0.04% | 2,788 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $99,137 | 0.03% | 1,967 | Shares | June 30, 2026 |
| COMERICA BANK | $73,744 | 0.02% | 1,590 | Shares | Dec. 31, 2025 |
| Smartleaf Asset Management LLC | $66,106 | 0.02% | 1,308 | Shares | June 30, 2026 |
| BOK Financial Private Wealth, Inc. | $60,540 | 0.02% | 1,200 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $45,405 | 0.01% | 900 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $41,117 | 0.01% | 815 | Shares | June 30, 2026 |
| Arax Advisory Partners | $30,270 | 0.01% | 600 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $23,762 | 0.01% | 471 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $10,702 | 0.00% | 212 | Shares | June 30, 2026 |
| Atlantic Edge Private Wealth Management, LLC | $7,871 | 0.00% | 156 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,116 | 0.00% | 121 | Shares | June 30, 2026 |
| CITIGROUP INC | $5,953 | 0.00% | 118 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $4,541 | 0.00% | 90 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $680 | 0.00% | 13,475 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $570 | 0.00% | 11,307 | Shares | June 30, 2026 |
| DELTA CAPITAL MANAGEMENT LLC | $409 | 0.00% | 8,100 | Shares | June 30, 2026 |