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 |
|---|---|---|---|---|---|---|
| Parker-hannifin Corp | 701094104 | $1.2M | 0.09 | 1,430 | EC | US |
| Starbucks Corp | 855244109 | $1.2M | 0.09 | 12,110 | EC | US |
| Sba Communications Corp | 78410G104 | $1.2M | 0.09 | 5,910 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $1.2M | 0.09 | 15,730 | EC | US |
| Quanta Services Inc | 74762E102 | $1.2M | 0.09 | 1,680 | EC | US |
| Atmos Energy Corp | 049560105 | $1.2M | 0.09 | 7,060 | EC | US |
| Packaging Corp Of America | 695156109 | $1.2M | 0.09 | 5,440 | EC | US |
| Centerpoint Energy Inc | 15189T107 | $1.2M | 0.08 | 27,830 | EC | US |
| Howmet Aerospace Inc | 443201108 | $1.2M | 0.08 | 4,500 | EC | US |
| Applied Materials Inc | 038222105 | $1.2M | 0.08 | 2,560 | EC | US |
| Edison International | 281020107 | $1.2M | 0.08 | 16,460 | EC | US |
| Firstenergy Corp | 337932107 | $1.1M | 0.08 | 24,730 | EC | US |
| Ppl Corp | 69351T106 | $1.1M | 0.08 | 32,140 | EC | US |
| Trane Technologies Plc | G8994E103 | $1.1M | 0.08 | 2,500 | EC | IE |
| Amcor Plc | G0250X149 | $1.1M | 0.08 | 28,900 | EC | JE |
| Palantir Technologies Inc | 69608A108 | $1.1M | 0.08 | 7,100 | EC | US |
| International Paper Co | 460146103 | $1.1M | 0.08 | 32,760 | EC | US |
| Eversource Energy | 30040W108 | $1.1M | 0.08 | 16,060 | EC | US |
| S&p Global Inc | 78409V104 | $1.1M | 0.08 | 2,580 | EC | US |
| Corteva Inc | 22052L104 | $1.1M | 0.08 | 13,930 | EC | US |
| Nrg Energy Inc | 629377508 | $1.1M | 0.08 | 8,070 | EC | US |
| Lyondellbasell Industries Nv | N53745100 | $1.1M | 0.08 | 16,040 | EC | NL |
| General Dynamics Corp | 369550108 | $1.1M | 0.08 | 3,050 | EC | US |
| Medtronic Plc | G5960L103 | $1.1M | 0.08 | 14,250 | EC | IE |
| Chubb Ltd | H1467J104 | $1.1M | 0.08 | 3,370 | EC | CH |
| American Water Works Co Inc | 030420103 | $1.0M | 0.07 | 8,350 | EC | US |
| Automatic Data Processing Inc | 053015103 | $1.0M | 0.07 | 4,560 | EC | US |
| Mckesson Corp | 58155Q103 | $1.0M | 0.07 | 1,360 | EC | US |
| Cummins Inc | 231021106 | $1.0M | 0.07 | 1,560 | EC | US |
| Fedex Corp | 31428X106 | $1.0M | 0.07 | 2,440 | EC | US |
| Capital One Financial Corp | 14040H105 | $1.0M | 0.07 | 5,340 | EC | US |
| Invitation Homes Inc | 46187W107 | $1.0M | 0.07 | 34,240 | EC | US |
| Weyerhaeuser Co | 962166104 | $993K | 0.07 | 40,500 | EC | US |
| Diamondback Energy Inc | 25278X109 | $990K | 0.07 | 5,170 | EC | US |
| Essex Property Trust Inc | 297178105 | $984K | 0.07 | 3,610 | EC | US |
| Waste Management Inc | 94106L109 | $964K | 0.07 | 4,560 | EC | US |
| Progressive Corp/the | 743315103 | $963K | 0.07 | 5,060 | EC | US |
| Elevance Health Inc | 036752103 | $959K | 0.07 | 2,440 | EC | US |
| Eqt Corp | 26884L109 | $957K | 0.07 | 17,420 | EC | US |
| Csx Corp | 126408103 | $953K | 0.07 | 21,050 | EC | US |
| Cms Energy Corp | 125896100 | $947K | 0.07 | 13,050 | EC | US |
| Nisource Inc | 65473P105 | $945K | 0.07 | 20,440 | EC | US |
| Halliburton Co | 406216101 | $940K | 0.07 | 24,200 | EC | US |
| Johnson Controls International Plc | G51502105 | $928K | 0.07 | 6,920 | EC | IE |
| Emerson Electric Co | 291011104 | $915K | 0.07 | 6,360 | EC | US |
| 3m Co | 88579Y101 | $914K | 0.07 | 5,970 | EC | US |
| Rocket Lab Corp | 773121108 | $913K | 0.07 | 6,360 | EC | US |
| Northrop Grumman Corp | 666807102 | $908K | 0.07 | 1,610 | EC | US |
| International Business Machines Corp | 459200101 | $905K | 0.07 | 3,040 | EC | US |
| United Parcel Service Inc | 911312106 | $899K | 0.06 | 8,430 | 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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