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 Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Eaton Corp Plc | G29183103 | $1.8M | 0.13 | 4,390 | EC | IE |
| Walt Disney Co | 254687106 | $1.8M | 0.13 | 17,260 | EC | US |
| Kinder Morgan Inc | 49456B101 | $1.8M | 0.13 | 56,360 | EC | US |
| Honeywell International Inc | 438516106 | $1.7M | 0.12 | 7,200 | EC | US |
| Extra Space Storage Inc | 30225T102 | $1.7M | 0.12 | 11,790 | EC | US |
| Vici Properties Inc | 925652109 | $1.7M | 0.12 | 60,150 | EC | US |
| At&t Inc | 00206R102 | $1.7M | 0.12 | 68,200 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $1.7M | 0.12 | 21,340 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $1.7M | 0.12 | 3,910 | EC | US |
| Pfizer Inc | 717081103 | $1.7M | 0.12 | 63,110 | EC | US |
| Abbott Laboratories | 002824100 | $1.6M | 0.12 | 19,170 | EC | US |
| Consolidated Edison Inc | 209115104 | $1.6M | 0.12 | 15,450 | EC | US |
| Mondelez International Inc | 609207105 | $1.6M | 0.12 | 26,530 | EC | US |
| Occidental Petroleum Corp | 674599105 | $1.6M | 0.12 | 28,540 | EC | US |
| Ppg Industries Inc | 693506107 | $1.6M | 0.11 | 14,000 | EC | US |
| Intel Corp | 458140100 | $1.6M | 0.11 | 13,700 | EC | US |
| Targa Resources Corp | 87612G101 | $1.6M | 0.11 | 6,140 | EC | US |
| Wec Energy Group Inc | 92939U106 | $1.5M | 0.11 | 13,930 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.5M | 0.11 | 12,790 | EC | US |
| Deere & Co | 244199105 | $1.5M | 0.11 | 2,840 | EC | US |
| Oneok Inc | 682680103 | $1.5M | 0.11 | 18,260 | EC | US |
| Pg&e Corp | 69331C108 | $1.5M | 0.11 | 93,690 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $1.5M | 0.11 | 3,880 | EC | US |
| Dow Inc | 260557103 | $1.5M | 0.11 | 44,880 | EC | US |
| Colgate-palmolive Co | 194162103 | $1.5M | 0.11 | 16,600 | EC | US |
| Uber Technologies Inc | 90353T100 | $1.5M | 0.11 | 21,020 | EC | US |
| Avalonbay Communities Inc | 053484101 | $1.4M | 0.10 | 7,880 | EC | US |
| Devon Energy Corp | 25179M103 | $1.4M | 0.10 | 31,790 | EC | US |
| Booking Holdings Inc | 09857L108 | $1.4M | 0.10 | 8,420 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.4M | 0.10 | 2,610 | EC | US |
| Equity Residential | 29476L107 | $1.4M | 0.10 | 21,120 | EC | US |
| Cheniere Energy Inc | 16411R208 | $1.4M | 0.10 | 6,060 | EC | US |
| Smurfit Westrock Plc | G8267P108 | $1.3M | 0.10 | 32,710 | EC | IE |
| Vertiv Holdings Co | 92537N108 | $1.3M | 0.10 | 4,260 | EC | US |
| Danaher Corp | 235851102 | $1.3M | 0.09 | 7,160 | EC | US |
| Accenture Plc | G1151C101 | $1.3M | 0.09 | 6,960 | EC | IE |
| Blackrock Inc | 09290D101 | $1.3M | 0.09 | 1,240 | EC | US |
| Bristol-myers Squibb Co | 110122108 | $1.3M | 0.09 | 22,550 | EC | US |
| Lam Research Corp | 512807306 | $1.3M | 0.09 | 4,040 | EC | US |
| Cvs Health Corp | 126650100 | $1.3M | 0.09 | 14,110 | EC | US |
| Lowe's Cos Inc | 548661107 | $1.3M | 0.09 | 5,970 | EC | US |
| Ameren Corp | 023608102 | $1.3M | 0.09 | 11,790 | EC | US |
| Monster Beverage Corp | 61174X109 | $1.3M | 0.09 | 14,440 | EC | US |
| Dte Energy Co | 233331107 | $1.3M | 0.09 | 8,870 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.3M | 0.09 | 2,810 | EC | US |
| Oracle Corp | 68389X105 | $1.3M | 0.09 | 5,550 | EC | US |
| Charles Schwab Corp/the | 808513105 | $1.2M | 0.09 | 14,280 | EC | US |
| Dupont De Nemours Inc | 26614N102 | $1.2M | 0.09 | 25,550 | EC | US |
| Reliance Inc | 759509102 | $1.2M | 0.09 | 3,230 | EC | US |
| Stryker Corp | 863667101 | $1.2M | 0.09 | 3,990 | 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 |
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