ALPS ETF Trust (EQL)

Management Company · ARCX · Series S000025771 · View on SEC EDGAR ↗

Net assets
$1.4B
Holdings
510
As of
May 31, 2026
Top 10 holdings weight
44.56%
Effective number of positions
40.8
Positions above 1%
17
On this page

Fund flows (SEC-reported)

Last month (May 2026)
+$685.3M
Quarter ending May 2026
+$710.9M
Trailing 12 months
+$776.5M

Jun 2025 – May 2026

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

NameCUSIP 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
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Sector breakdown

Technology
5.7%
Industrials
5.0%
Communication Services
4.6%
Real Estate
4.5%
Retail
4.5%
Health Care
4.4%
Energy
4.4%
Utilities
4.3%
Materials
4.0%
Financial Services
2.2%
Financials
1.9%
Consumer Discretionary
1.9%
Consumer Staples
1.9%
Consumer products
0.9%
Telecommunication
0.3%
Packaging
0.3%
Communications
0.2%
Logistics & Transportation
0.2%
Other/Unmapped
48.9%

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/ $61,796,918 24.21% 1,224,914 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $51,209,992 20.06% 1,015,021 Shares June 30, 2026
NORTHERN TRUST CORP $26,033,159 10.20% 516,019 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $18,072,446 7.08% 358,225 Shares June 30, 2026
LPL Financial LLC $16,735,028 6.56% 331,715 Shares June 30, 2026
Cetera Investment Advisers $7,900,166 3.09% 156,594 Shares June 30, 2026
PERRYMAN FINANCIAL ADVISORY INC /AD $7,002,685 2.74% 138,804 Shares June 30, 2026
UBS Group AG $6,226,186 2.44% 123,413 Shares June 30, 2026
Aveo Capital Partners, LLC $5,393,143 2.11% 130,301 Shares March 31, 2025
WELLS FARGO & COMPANY/MN $5,328,361 2.09% 105,617 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $5,248,571 2.06% 104,035 Shares June 30, 2026
CWM, LLC $3,966,483 1.55% 83,400 Shares March 31, 2026
Summit Financial Wealth Advisors, LLC $3,740,638 1.47% 74,145 Shares June 30, 2026
STIFEL FINANCIAL CORP $3,131,691 1.23% 62,063 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $3,041,188 1.19% 60,449 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,951,103 1.16% 58,490 Shares June 30, 2026
Bernicke Wealth Management, Ltd. $2,578,045 1.01% 51,101 Shares June 30, 2026
Stratos Wealth Partners, LTD. $2,406,637 0.94% 47,703 Shares June 30, 2026
Gateway Wealth Partners, LLC $2,036,348 0.80% 40,364 Shares June 30, 2026
Sherry Group, Inc. $1,966,086 0.77% 38,903 Shares June 30, 2026
1900 WEALTH MANAGEMENT LLC $1,420,268 0.56% 28,152 Shares June 30, 2026
CreativeOne Wealth, LLC $1,333,183 0.52% 26,426 Shares June 30, 2026
SMITH, MOORE & CO. $1,324,817 0.52% 26,260 Shares June 30, 2026
ALPS ADVISORS INC $1,159,089 0.45% 22,975 Shares June 30, 2026
Kestra Advisory Services, LLC $1,156,258 0.45% 22,919 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,065,997 0.42% 21,130 Shares June 30, 2026
Maltin Wealth Management, Inc. $1,051,502 0.41% 20,842 Shares June 30, 2026
PUREfi Wealth, LLC $913,730 0.36% 18,112 Shares June 30, 2026
Gotham Asset Management, LLC $687,684 0.27% 13,631 Shares June 30, 2026
CITADEL ADVISORS LLC $678,906 0.27% 13,457 Shares June 30, 2026
PRIVATE CLIENT SERVICES, LLC $675,576 0.26% 13,391 Shares June 30, 2026
Private Advisor Group, LLC $638,907 0.25% 12,664 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $626,892 0.25% 12,426 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $586,625 0.23% 11,628 Shares June 30, 2026
AE Wealth Management LLC $544,521 0.21% 10,793 Shares June 30, 2026
GUIDANCE CAPITAL, INC $534,954 0.21% 10,444 Shares June 30, 2026
Sowell Financial Services LLC $490,758 0.19% 9,728 Shares June 30, 2026
Intrepid Financial Planning Group LLC $425,208 0.17% 8,428 Shares June 30, 2026
Savvy Advisors, Inc. $402,036 0.16% 7,969 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $344,019 0.13% 6,819 Shares June 30, 2026
BostonPremier Wealth LLC $330,979 0.13% 6,561 Shares June 30, 2026
Corient Private Wealth LP $329,187 0.13% 6,525 Shares June 30, 2026
RITHOLTZ WEALTH MANAGEMENT $293,316 0.11% 5,814 Shares June 30, 2026
Equitable Holdings, Inc. $238,560 0.09% 4,729 Shares June 30, 2026
FMR LLC $224,909 0.09% 4,458 Shares June 30, 2026
JPMORGAN CHASE & CO $189,323 0.07% 3,746 Shares June 30, 2026
FIFTH THIRD BANCORP $141,663 0.06% 2,808 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $140,655 0.06% 2,788 Shares June 30, 2026
ROYAL BANK OF CANADA $110,000 0.04% 2,190 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $99,137 0.04% 1,967 Shares June 30, 2026
Smartleaf Asset Management LLC $66,106 0.03% 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 0.02% 900 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $41,117 0.02% 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
COMERICA BANK $23,607 0.01% 509 Shares Dec. 31, 2025
Integrated Wealth Concepts LLC $15,901 0.01% 315 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
ORG Partners LLC $4,823 0.00% 104 Shares Dec. 31, 2025
Parallel Advisors, LLC $4,541 0.00% 90 Shares June 30, 2026
MORGAN STANLEY $1,822 0.00% 36 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

Peer funds

More from this issuer

Fund AUM
AMLP ALPS ETF Trust $12.1B
SMTH ALPS ETF Trust $2.7B
SDOG ALPS ETF Trust $1.4B
OUSM ALPS ETF Trust $876.9M
OUSA ALPS ETF Trust $743.0M
IDOG ALPS ETF Trust $543.8M
ENFR ALPS ETF Trust $459.8M
CCNR Financial Investors Trust $394.0M
BFOR ALPS ETF Trust $214.6M
SBIO ALPS ETF Trust $161.8M

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