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 |
|---|---|---|---|---|---|---|
| Prudential Financial Inc | 744320102 | $303K | 0.02 | 3,010 | EC | US |
| Hartford Insurance Group Inc/the | 416515104 | $303K | 0.02 | 2,380 | EC | US |
| Xylem Inc/ny | 98419M100 | $301K | 0.02 | 2,750 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $300K | 0.02 | 900 | EC | US |
| Ftai Aviation Ltd | G3730V105 | $297K | 0.02 | 1,140 | EC | KY |
| Intuit Inc | 461202103 | $292K | 0.02 | 880 | EC | US |
| Veeva Systems Inc | 922475108 | $289K | 0.02 | 1,660 | EC | US |
| Huntington Bancshares Inc/oh | 446150104 | $286K | 0.02 | 17,490 | EC | US |
| Hubbell Inc | 443510607 | $284K | 0.02 | 600 | EC | US |
| Roblox Corp | 771049103 | $283K | 0.02 | 6,000 | EC | US |
| Synopsys Inc | 871607107 | $281K | 0.02 | 590 | EC | US |
| M&t Bank Corp | 55261F104 | $279K | 0.02 | 1,290 | EC | US |
| Expedia Group Inc | 30212P303 | $278K | 0.02 | 1,230 | EC | US |
| Xpo Inc | 983793100 | $276K | 0.02 | 1,290 | EC | US |
| Snowflake Inc | 833445109 | $273K | 0.02 | 1,070 | EC | US |
| Fortinet Inc | 34959E109 | $273K | 0.02 | 1,980 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $273K | 0.02 | 1,560 | EC | US |
| Illumina Inc | 452327109 | $269K | 0.02 | 1,650 | EC | US |
| Arch Capital Group Ltd | G0450A105 | $266K | 0.02 | 2,980 | EC | BM |
| United Therapeutics Corp | 91307C102 | $262K | 0.02 | 470 | EC | US |
| Northern Trust Corp | 665859104 | $261K | 0.02 | 1,580 | EC | US |
| Ciena Corp | 171779309 | $261K | 0.02 | 450 | EC | US |
| Mettler-toledo International Inc | 592688105 | $260K | 0.02 | 220 | EC | US |
| Datadog Inc | 23804L103 | $260K | 0.02 | 1,050 | EC | US |
| Fiserv Inc | 337738108 | $260K | 0.02 | 4,590 | EC | US |
| Mccormick & Co Inc/md | 579780206 | $259K | 0.02 | 5,470 | EC | US |
| Dollar General Corp | 256677105 | $258K | 0.02 | 2,330 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $256K | 0.02 | 1,520 | EC | US |
| Pultegroup Inc | 745867101 | $255K | 0.02 | 2,160 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $255K | 0.02 | 790 | EC | US |
| Williams-sonoma Inc | 969904101 | $254K | 0.02 | 1,250 | EC | US |
| Insmed Inc | 457669307 | $253K | 0.02 | 2,370 | EC | US |
| Darden Restaurants Inc | 237194105 | $249K | 0.02 | 1,220 | EC | US |
| Cloudflare Inc | 18915M107 | $247K | 0.02 | 1,020 | EC | US |
| Dollar Tree Inc | 256746108 | $246K | 0.02 | 2,110 | EC | US |
| Ch Robinson Worldwide Inc | 12541W209 | $239K | 0.02 | 1,340 | EC | US |
| Ulta Beauty Inc | 90384S303 | $239K | 0.02 | 470 | EC | US |
| Expeditors International Of Washington Inc | 302130109 | $237K | 0.02 | 1,500 | EC | US |
| Labcorp Holdings Inc | 504922105 | $237K | 0.02 | 910 | EC | US |
| Southwest Airlines Co | 844741108 | $236K | 0.02 | 5,500 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $236K | 0.02 | 1,210 | EC | US |
| Jb Hunt Transport Services Inc | 445658107 | $235K | 0.02 | 850 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $235K | 0.02 | 150 | EC | US |
| Woodward Inc | 980745103 | $235K | 0.02 | 670 | EC | US |
| Estee Lauder Cos Inc/the | 518439104 | $234K | 0.02 | 2,630 | EC | US |
| Reddit Inc | 75734B100 | $232K | 0.02 | 1,320 | EC | US |
| Steris Plc | G8473T100 | $232K | 0.02 | 1,090 | EC | IE |
| Veralto Corp | 92338C103 | $231K | 0.02 | 2,810 | EC | US |
| Ares Management Corp | 03990B101 | $230K | 0.02 | 1,790 | EC | US |
| Citizens Financial Group Inc | 174610105 | $227K | 0.02 | 3,650 | 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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