ALPS ETF Trust (RIGS)
Management Company · ARCX · Series S000030145 · View on SEC EDGAR ↗
- Net assets
- $63.6M
- Holdings
- 81
- As of
- May 31, 2026
- Top 10 holdings weight
- 33.07%
- Effective number of positions
- 48.3
- Positions above 1%
- 40
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)
- -$2.3M
- Quarter ending May 2026
- -$2.3M
- Trailing 12 months
- -$25.5M
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 81 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Hsbc Usa Inc | 40428HA44 | $609K | 0.96 | 604,000 | DBT | US |
| Aircastle Ltd | 00928QAX9 | $606K | 0.95 | 587,000 | DBT | BM |
| Columbia Pipeline Holdco | 19828AAB3 | $604K | 0.95 | 587,000 | DBT | US |
| Arcelormittal Sa | 03938LBE3 | $604K | 0.95 | 587,000 | DBT | LU |
| Penske Truck Leasing/ptl | 709599BW3 | $603K | 0.95 | 587,000 | DBT | US |
| Hca Inc | 404121AJ4 | $603K | 0.95 | 592,000 | DBT | US |
| Ball Corp | 058498AZ9 | $603K | 0.95 | 592,000 | DBT | US |
| Sunoco Lp/finance Corp | 86765KAA7 | $601K | 0.95 | 587,000 | DBT | US |
| Kinetik Holdings Lp | 49461MAB6 | $600K | 0.94 | 587,000 | DBT | US |
| Keybank National Assn | 49327M3F9 | $598K | 0.94 | 587,000 | DBT | US |
| Hyatt Hotels Corp | 448579AQ5 | $593K | 0.93 | 588,000 | DBT | US |
| Mgm Resorts Intl | 552953CF6 | $593K | 0.93 | 592,000 | DBT | US |
| Lennar Corp | 526057CD4 | $586K | 0.92 | 585,000 | DBT | US |
| Nrg Energy Inc | 629377CE0 | $579K | 0.91 | 578,000 | DBT | US |
| American Honda Finance | 02665WGX3 | $579K | 0.91 | 580,000 | DBT | US |
| Marriott International | 571903BL6 | $576K | 0.91 | 570,000 | DBT | US |
| Iron Mountain Inc | 46284VAC5 | $552K | 0.87 | 554,000 | DBT | US |
| Davita Inc | 23918KAS7 | $539K | 0.85 | 554,000 | DBT | US |
| Mastec Inc | 576323AP4 | $519K | 0.82 | 524,000 | DBT | US |
| Methanex Corp | 59151KAM0 | $485K | 0.76 | 485,000 | DBT | CA |
| Sirius Xm Radio Llc | 82967NBA5 | $482K | 0.76 | 482,000 | DBT | US |
| Celanese Us Holdings Llc | 15089QAZ7 | $476K | 0.75 | 464,000 | DBT | US |
| Us Treasury N/b | 91282CPZ8 | $470K | 0.74 | 482,000 | DBT | US |
| Cdw Llc/cdw Finance | 12513GBJ7 | $465K | 0.73 | 508,000 | DBT | US |
| Columbia Pipeline Holdco | 19828AAF4 | $406K | 0.64 | 408,000 | DBT | US |
| Methanex Us Operations | 59151LAA4 | $400K | 0.63 | 388,000 | DBT | US |
| Sunoco Lp | 86765KAF6 | $372K | 0.58 | 371,000 | DBT | US |
| Sasol Financing Usa Llc | 80386WAC9 | $314K | 0.49 | 315,000 | DBT | US |
| Freeport-mcmoran Inc | 35671DCC7 | $268K | 0.42 | 268,000 | DBT | US |
| Netflix Inc | 64110LAN6 | $4K | 0.01 | 4,000 | DBT | US |
| Epr Properties | 26884UAC3 | $4K | 0.01 | 4,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 41 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 |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | $9,722,996 | 26.67% | 426,610 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,099,290 | 8.50% | 135,985 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,928,118 | 8.03% | 128,485 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,761,089 | 7.57% | 121,147 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $2,297,500 | 6.30% | 100,806 | Shares | June 30, 2026 |
| Meridian Financial Advisors, LLC | $2,064,696 | 5.66% | 90,591 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,863,800 | 5.11% | 81,776 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,754,878 | 4.81% | 76,998 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,147,884 | 3.15% | 50,365 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,009,402 | 2.77% | 44,289 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $881,887 | 2.42% | 38,694 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $834,498 | 2.29% | 36,615 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $745,363 | 2.04% | 32,704 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $728,136 | 2.00% | 31,948 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $704,479 | 1.93% | 30,910 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $520,000 | 1.43% | 22,821 | Shares | June 30, 2026 |
| Claris Financial LLC | $456,672 | 1.25% | 19,979 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $447,165 | 1.23% | 19,620 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $408,228 | 1.12% | 17,652 | Shares | Dec. 31, 2024 |
| Sanctuary Advisors, LLC | $361,797 | 0.99% | 15,874 | Shares | June 30, 2026 |
| Laraway Financial Advisors Inc | $319,591 | 0.88% | 14,023 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $291,615 | 0.80% | 12,795 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $251,203 | 0.69% | 11,022 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $238,260 | 0.65% | 10,454 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $233,656 | 0.64% | 10,252 | Shares | June 30, 2026 |
| PFG Advisors | $230,527 | 0.63% | 10,115 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $47,132 | 0.13% | 2,068 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $36,464 | 0.10% | 1,600 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $31,522 | 0.09% | 1,368 | Shares | Dec. 31, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13,561 | 0.04% | 595 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5,014 | 0.01% | 220 | Shares | June 30, 2026 |
| CWM, LLC | $4,229 | 0.01% | 185 | Shares | March 31, 2026 |
| Quest 10 Wealth Builders, Inc. | $3,783 | 0.01% | 166 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,343 | 0.01% | 147 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,120 | 0.01% | 93 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,937 | 0.01% | 85 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,459 | 0.00% | 64 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,164 | 0.00% | 51,053 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1,094 | 0.00% | 48 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $1,003 | 0.00% | 44 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $13 | 0.00% | 1 | Shares | June 30, 2026 |
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