ALPS Equal Sector Weight ETF (EQL)
$50.74
▲ +0.31 (+0.61%)
1-day change
$44.76 – $52.66
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.35% | ▼ -2.00% |
| 3M | ▼ -0.35% | ▼ 0.00% |
| 6M | ▲ +6.26% | ▲ +6.78% |
| YTD | ▲ +9.40% | ▲ +10.36% |
| 1Y | ▲ +9.90% | ▲ +11.42% |
| 3Y | ▲ +54.43% | ▲ +62.40% |
| 5Y | ▲ +50.89% | ▲ +65.44% |
| Max | ▲ +519.29% | ▲ +772.30% |
Volatility 1Y9.57%
Volatility 3Y12.11%
Max drawdown 3Y
-15.86%
Beta 3Y0.62
Sharpe 1Y*1.04
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$685.3M
Quarter ending May 2026
+$710.9M
Trailing 12 months
+$776.5M
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 |
|---|---|---|---|---|---|---|
| Lennar Corp | 526057104 | $224K | 0.02 | 2,500 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $220K | 0.02 | 220,292 | STIV | US |
| Raymond James Financial Inc | 754730109 | $219K | 0.02 | 1,530 | EC | US |
| Omnicom Group Inc | 681919106 | $218K | 0.02 | 3,000 | EC | US |
| Motorola Solutions Inc | 620076307 | $218K | 0.02 | 540 | EC | US |
| Burlington Stores Inc | 122017106 | $217K | 0.02 | 670 | EC | US |
| Snap-on Inc | 833034101 | $215K | 0.02 | 580 | EC | US |
| Liberty Media Corp-liberty Formula One | 531229755 | $215K | 0.02 | 2,370 | EC | US |
| Synchrony Financial | 87165B103 | $214K | 0.02 | 2,990 | EC | US |
| Incyte Corp | 45337C102 | $212K | 0.02 | 2,190 | EC | US |
| Regions Financial Corp | 7591EP100 | $209K | 0.02 | 7,460 | EC | US |
| Cincinnati Financial Corp | 172062101 | $208K | 0.02 | 1,320 | EC | US |
| Corpay Inc | 219948106 | $206K | 0.01 | 570 | EC | US |
| Coherent Corp | 19247G107 | $206K | 0.01 | 570 | EC | US |
| Viking Holdings Ltd | G93A5A101 | $204K | 0.01 | 2,210 | EC | BM |
| Broadridge Financial Solutions Inc | 11133T103 | $203K | 0.01 | 1,320 | EC | US |
| Te Connectivity Plc | G87052109 | $203K | 0.01 | 950 | EC | IE |
| Fortive Corp | 34959J108 | $202K | 0.01 | 3,470 | EC | US |
| Willis Towers Watson Plc | G96629103 | $202K | 0.01 | 810 | EC | IE |
| Fox Corp | 35137L105 | $202K | 0.01 | 3,160 | EC | US |
| Keycorp | 493267108 | $201K | 0.01 | 9,410 | EC | US |
| Markel Group Inc | 570535104 | $200K | 0.01 | 110 | EC | US |
| Sofi Technologies Inc | 83406F102 | $198K | 0.01 | 10,850 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $193K | 0.01 | 1,850 | EC | US |
| Principal Financial Group Inc | 74251V102 | $193K | 0.01 | 1,860 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $191K | 0.01 | 4,450 | EC | US |
| Lpl Financial Holdings Inc | 50212V100 | $189K | 0.01 | 690 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $188K | 0.01 | 220 | EC | US |
| Teradyne Inc | 880770102 | $187K | 0.01 | 500 | EC | US |
| Keysight Technologies Inc | 49338L103 | $186K | 0.01 | 550 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $184K | 0.01 | 4,280 | EC | US |
| Cdw Corp/de | 12514G108 | $183K | 0.01 | 1,460 | EC | US |
| Nvr Inc | 62944T105 | $183K | 0.01 | 30 | EC | US |
| Leidos Holdings Inc | 525327102 | $181K | 0.01 | 1,420 | EC | US |
| Lennox International Inc | 526107107 | $181K | 0.01 | 360 | EC | US |
| Textron Inc | 883203101 | $180K | 0.01 | 1,960 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $179K | 0.01 | 2,170 | EC | US |
| Affirm Holdings Inc | 00827B106 | $178K | 0.01 | 2,420 | EC | US |
| Tractor Supply Co | 892356106 | $176K | 0.01 | 5,590 | EC | US |
| Brown-forman Corp | 115637209 | $174K | 0.01 | 6,750 | EC | US |
| Equifax Inc | 294429105 | $171K | 0.01 | 1,030 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $167K | 0.01 | 950 | EC | US |
| Microchip Technology Inc | 595017104 | $163K | 0.01 | 1,720 | EC | US |
| Strategy Inc | 594972408 | $162K | 0.01 | 1,020 | EC | US |
| Best Buy Co Inc | 086516101 | $162K | 0.01 | 2,080 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $162K | 0.01 | 1,350 | EC | US |
| Rollins Inc | 775711104 | $159K | 0.01 | 3,330 | EC | US |
| Autodesk Inc | 052769106 | $157K | 0.01 | 680 | EC | US |
| Global Payments Inc | 37940X102 | $153K | 0.01 | 2,030 | EC | US |
| On Semiconductor Corp | 682189105 | $153K | 0.01 | 1,270 | EC | US |
Dividends 68 payments
1.32%TTM yield
$0.67TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1790 |
| June 25, 2026 | $0.0680 |
| March 26, 2026 | $0.1840 |
| Dec. 24, 2025 | $0.2380 |
| Sept. 25, 2025 | $0.2020 |
| June 25, 2025 | $0.1910 |
| March 26, 2025 | $0.1690 |
| Dec. 24, 2024 | $0.2230 |
| Sept. 24, 2024 | $0.1953 |
| June 20, 2024 | $0.1637 |
| March 21, 2024 | $0.1607 |
| Dec. 21, 2023 | $0.2073 |
| Sept. 21, 2023 | $0.1857 |
| June 22, 2023 | $0.1490 |
| March 23, 2023 | $0.1740 |
| Dec. 22, 2022 | $0.2403 |
| Sept. 22, 2022 | $0.1797 |
| June 23, 2022 | $0.1280 |
| March 24, 2022 | $0.1360 |
| Dec. 22, 2021 | $0.1983 |
| Sept. 23, 2021 | $0.1490 |
| June 17, 2021 | $0.1453 |
| March 18, 2021 | $0.1240 |
| Dec. 22, 2020 | $0.1817 |
| Sept. 17, 2020 | $0.1383 |
| June 18, 2020 | $0.1253 |
| March 19, 2020 | $0.2120 |
| Dec. 19, 2019 | $0.1597 |
| Sept. 19, 2019 | $0.1203 |
| June 20, 2019 | $0.1383 |
| March 21, 2019 | $0.1023 |
| Dec. 20, 2018 | $0.1620 |
| Sept. 20, 2018 | $0.1273 |
| June 21, 2018 | $0.1197 |
| March 22, 2018 | $0.0997 |
| Dec. 21, 2017 | $0.1387 |
| Sept. 21, 2017 | $0.1180 |
| June 21, 2017 | $0.1097 |
| March 22, 2017 | $0.0903 |
| Dec. 21, 2016 | $0.3020 |
| Sept. 21, 2016 | $0.0907 |
| June 22, 2016 | $0.0967 |
| Dec. 23, 2015 | $0.1197 |
| Sept. 23, 2015 | $0.0900 |
| June 24, 2015 | $0.0937 |
| March 25, 2015 | $0.0743 |
| Dec. 24, 2014 | $0.1083 |
| Sept. 24, 2014 | $0.0680 |
| June 25, 2014 | $0.0760 |
| March 26, 2014 | $0.0660 |
| Dec. 26, 2013 | $0.0900 |
| Sept. 25, 2013 | $0.0570 |
| June 26, 2013 | $0.0690 |
| March 20, 2013 | $0.0483 |
| Dec. 26, 2012 | $0.1050 |
| Sept. 26, 2012 | $0.0647 |
| June 20, 2012 | $0.0563 |
| March 21, 2012 | $0.0517 |
| Dec. 21, 2011 | $0.0723 |
| Sept. 21, 2011 | $0.0510 |
| June 22, 2011 | $0.0533 |
| March 23, 2011 | $0.0453 |
| Dec. 21, 2010 | $0.0630 |
| Sept. 22, 2010 | $0.0637 |
| June 23, 2010 | $0.0423 |
| March 24, 2010 | $0.0333 |
| Dec. 22, 2009 | $0.0590 |
| Sept. 23, 2009 | $0.0460 |
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/ | $85,945,971 | 22.70% | 1,703,587 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $51,810,648 | 13.69% | 1,026,970 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $51,209,992 | 13.53% | 1,015,021 | Shares | June 30, 2026 |
| MORGAN STANLEY | $42,238,558 | 11.16% | 837,235 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $26,033,159 | 6.88% | 516,019 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20,447,722 | 5.40% | 405,307 | Shares | June 30, 2026 |
| LPL Financial LLC | $16,735,028 | 4.42% | 331,715 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,900,166 | 2.09% | 156,594 | Shares | June 30, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $7,002,685 | 1.85% | 138,804 | Shares | June 30, 2026 |
| UBS Group AG | $6,226,186 | 1.64% | 123,413 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,632,000 | 1.49% | 111,644 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $5,393,143 | 1.42% | 130,301 | Shares | March 31, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,248,571 | 1.39% | 104,035 | Shares | June 30, 2026 |
| CWM, LLC | $3,966,483 | 1.05% | 83,400 | Shares | March 31, 2026 |
| Summit Financial Wealth Advisors, LLC | $3,740,638 | 0.99% | 74,145 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,131,691 | 0.83% | 62,063 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,131,021 | 0.83% | 62,056 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,041,188 | 0.80% | 60,449 | Shares | June 30, 2026 |
| Bernicke Wealth Management, Ltd. | $2,578,045 | 0.68% | 51,101 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,406,637 | 0.64% | 47,703 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $2,036,348 | 0.54% | 40,364 | Shares | June 30, 2026 |
| Sherry Group, Inc. | $1,966,086 | 0.52% | 38,903 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $1,420,268 | 0.38% | 28,152 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,333,183 | 0.35% | 26,426 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $1,324,817 | 0.35% | 26,260 | Shares | June 30, 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $1,197,337 | 0.32% | 23,906 | Shares | Sept. 30, 2026 |
| ALPS ADVISORS INC | $1,159,089 | 0.31% | 22,975 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,156,258 | 0.31% | 22,919 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,065,997 | 0.28% | 21,130 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $1,051,502 | 0.28% | 20,842 | Shares | June 30, 2026 |
| PUREfi Wealth, LLC | $913,730 | 0.24% | 18,112 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $762,921 | 0.20% | 15,231 | Shares | Sept. 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $726,279 | 0.19% | 14,396 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $687,684 | 0.18% | 13,631 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $678,906 | 0.18% | 13,457 | Shares | June 30, 2026 |
| ORG Partners LLC | $640,214 | 0.17% | 13,804 | Shares | Dec. 31, 2025 |
| Private Advisor Group, LLC | $638,907 | 0.17% | 12,664 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $626,892 | 0.17% | 12,426 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $586,625 | 0.15% | 11,628 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $544,521 | 0.14% | 10,793 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $534,954 | 0.14% | 10,444 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $490,758 | 0.13% | 9,728 | Shares | June 30, 2026 |
| Intrepid Financial Planning Group LLC | $425,208 | 0.11% | 8,428 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $402,036 | 0.11% | 7,969 | Shares | June 30, 2026 |
| BostonPremier Wealth LLC | $330,979 | 0.09% | 6,561 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $329,186 | 0.09% | 6,525 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $293,316 | 0.08% | 5,814 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $238,560 | 0.06% | 4,729 | Shares | June 30, 2026 |
| FMR LLC | $224,909 | 0.06% | 4,458 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $189,323 | 0.05% | 3,746 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $141,663 | 0.04% | 2,808 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $140,655 | 0.04% | 2,788 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $99,137 | 0.03% | 1,967 | Shares | June 30, 2026 |
| COMERICA BANK | $73,744 | 0.02% | 1,590 | Shares | Dec. 31, 2025 |
| Smartleaf Asset Management LLC | $66,106 | 0.02% | 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 | 0.01% | 900 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $41,117 | 0.01% | 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 |
| 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 |
| Parallel Advisors, LLC | $4,541 | 0.00% | 90 | 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 |