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 |
|---|---|---|---|---|---|---|
| Texas Instruments Inc | 882508104 | $899K | 0.06 | 2,940 | EC | US |
| T-mobile Us Inc | 872590104 | $891K | 0.06 | 4,750 | EC | US |
| Qualcomm Inc | 747525103 | $869K | 0.06 | 3,460 | EC | US |
| Marriott International Inc/md | 571903202 | $868K | 0.06 | 2,310 | EC | US |
| Comcast Corp | 20030N101 | $864K | 0.06 | 34,750 | EC | US |
| Sun Communities Inc | 866674104 | $850K | 0.06 | 6,870 | EC | US |
| Bloom Energy Corp | 093712107 | $849K | 0.06 | 2,980 | EC | US |
| Cme Group Inc | 12572Q105 | $845K | 0.06 | 3,090 | EC | US |
| Mid-america Apartment Communities Inc | 59522J103 | $844K | 0.06 | 6,540 | EC | US |
| Rpm International Inc | 749685103 | $840K | 0.06 | 7,930 | EC | US |
| Bank Of New York Mellon Corp/the | 064058100 | $828K | 0.06 | 5,940 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $822K | 0.06 | 2,510 | EC | US |
| Kroger Co/the | 501044101 | $809K | 0.06 | 13,010 | EC | US |
| Kla Corp | 482480100 | $807K | 0.06 | 420 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $807K | 0.06 | 26,860 | EC | US |
| Illinois Tool Works Inc | 452308109 | $806K | 0.06 | 3,260 | EC | US |
| General Motors Co | 37045V100 | $800K | 0.06 | 9,610 | EC | US |
| Cigna Group/the | 125523100 | $799K | 0.06 | 2,880 | EC | US |
| Evergy Inc | 30034W106 | $798K | 0.06 | 9,730 | EC | US |
| Transdigm Group Inc | 893641100 | $793K | 0.06 | 630 | EC | US |
| Boston Scientific Corp | 101137107 | $792K | 0.06 | 16,400 | EC | US |
| Archer-daniels-midland Co | 039483102 | $790K | 0.06 | 9,900 | EC | US |
| Alliant Energy Corp | 018802108 | $787K | 0.06 | 10,990 | EC | US |
| Ross Stores Inc | 778296103 | $781K | 0.06 | 3,370 | EC | US |
| Norfolk Southern Corp | 655844108 | $775K | 0.06 | 2,540 | EC | US |
| O'reilly Automotive Inc | 67103H107 | $770K | 0.06 | 8,860 | EC | US |
| Pnc Financial Services Group Inc/the | 693475105 | $769K | 0.06 | 3,480 | EC | US |
| Royal Caribbean Cruises Ltd | V7780T103 | $769K | 0.06 | 2,700 | EC | LR |
| Sandisk Corp/de | 80004C200 | $763K | 0.06 | 450 | EC | US |
| Costar Group Inc | 22160N109 | $754K | 0.05 | 23,420 | EC | US |
| Sysco Corp | 871829107 | $751K | 0.05 | 9,910 | EC | US |
| Talen Energy Corp | 87422Q109 | $750K | 0.05 | 1,940 | EC | US |
| Blackstone Inc | 09260D107 | $745K | 0.05 | 6,370 | EC | US |
| Palo Alto Networks Inc | 697435105 | $738K | 0.05 | 2,620 | EC | US |
| Us Bancorp | 902973304 | $737K | 0.05 | 13,430 | EC | US |
| Spotify Technology Sa | L8681T102 | $737K | 0.05 | 1,480 | EC | LU |
| Ford Motor Co | 345370860 | $726K | 0.05 | 41,620 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $723K | 0.05 | 4,890 | EC | US |
| Comfort Systems Usa Inc | 199908104 | $713K | 0.05 | 390 | EC | US |
| United Rentals Inc | 911363109 | $707K | 0.05 | 710 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $695K | 0.05 | 1,130 | EC | US |
| Moody's Corp | 615369105 | $693K | 0.05 | 1,530 | EC | US |
| Kenvue Inc | 49177J102 | $687K | 0.05 | 39,730 | EC | US |
| Kimberly-clark Corp | 494368103 | $671K | 0.05 | 6,870 | EC | US |
| Marsh & Mclennan Cos Inc | 571748102 | $670K | 0.05 | 4,190 | EC | US |
| L3harris Technologies Inc | 502431109 | $665K | 0.05 | 2,110 | EC | US |
| Cintas Corp | 172908105 | $664K | 0.05 | 3,880 | EC | US |
| Analog Devices Inc | 032654105 | $654K | 0.05 | 1,580 | EC | US |
| Paccar Inc | 693718108 | $646K | 0.05 | 5,850 | EC | US |
| Expand Energy Corp | 165167735 | $642K | 0.05 | 6,910 | 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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