ALPS ETF Trust (OEFA)
Management Company · CBSX · Series S000075795 · View on SEC EDGAR ↗
- Net assets
- $35.1M
- Holdings
- 52
- As of
- May 31, 2026
- Top 10 holdings weight
- 35.50%
- Effective number of positions
- 39.4
- Positions above 1%
- 41
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)
- -$3.4M
- Quarter ending May 2026
- -$4.2M
- Trailing 12 months
- -$4.5M
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 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Asml Holding Nv | — | $2.3M | 6.51 | 1,414 | EC | NL |
| Hsbc Holdings Plc | 054052907 | $1.4M | 3.96 | 73,915 | EC | GB |
| Abb Ltd | — | $1.3M | 3.58 | 11,706 | EC | CH |
| Novartis Ag | — | $1.2M | 3.45 | 8,018 | EC | CH |
| Siemens Ag | D69671218 | $1.1M | 3.18 | 3,544 | EC | DE |
| Nestle Sa | — | $1.1M | 3.18 | 10,951 | EC | CH |
| Iberdrola Sa | — | $1.1M | 3.00 | 46,229 | EC | ES |
| Roche Holding Ag | — | $1.0M | 2.92 | 2,427 | EC | CH |
| Keyence Corp | — | $1.0M | 2.87 | 2,000 | EC | JP |
| Commonwealth Bank Of Australia | 621503002 | $1000K | 2.85 | 8,428 | EC | AU |
| Schneider Electric Se | — | $989K | 2.82 | 3,142 | EC | FR |
| Safran Sa | — | $892K | 2.55 | 2,503 | EC | FR |
| Atlas Copco AB | — | $873K | 2.49 | 45,404 | EC | SE |
| Recruit Holdings Co Ltd | — | $863K | 2.46 | 13,000 | EC | JP |
| Fast Retailing Co Ltd | — | $827K | 2.36 | 1,600 | EC | JP |
| L'oreal Sa | — | $821K | 2.34 | 1,840 | EC | FR |
| Deutsche Telekom Ag | — | $813K | 2.32 | 24,138 | EC | DE |
| Canadian National Railway Co | 136375102 | $803K | 2.29 | 6,782 | EC | CA |
| Sap Se | — | $767K | 2.19 | 4,237 | EC | DE |
| Hitachi Ltd | J20454112 | $753K | 2.15 | 23,200 | EC | JP |
| Unilever Plc | — | $714K | 2.04 | 12,601 | EC | GB |
| Astrazeneca Plc | 098952906 | $708K | 2.02 | 3,808 | EC | GB |
| Itochu Corp | J2501P104 | $689K | 1.97 | 56,700 | EC | JP |
| Brookfield Asset Management Ltd | 113004105 | $683K | 1.95 | 14,061 | EC | CA |
| Nordea Bank Abp | W57996105 | $669K | 1.91 | 34,832 | EC | FI |
| Lvmh Moet Hennessy Louis Vuitton Se | — | $663K | 1.89 | 1,201 | EC | FR |
| Toyota Motor Corp | J92676113 | $632K | 1.80 | 33,100 | EC | JP |
| Novo Nordisk A/s | — | $620K | 1.77 | 13,553 | EC | DK |
| Rolls-royce Holdings Plc | B63H84900 | $579K | 1.65 | 32,157 | EC | GB |
| Prosus Nv | — | $565K | 1.61 | 12,412 | EC | NL |
| Ferrari Nv | — | $551K | 1.57 | 1,601 | EC | NL |
| Alimentation Couche-tard Inc | 01626P148 | $537K | 1.53 | 9,504 | EC | CA |
| Relx Plc | — | $531K | 1.51 | 16,094 | EC | GB |
| Industria De Diseno Textil Sa | — | $493K | 1.41 | 7,932 | EC | ES |
| Dollarama Inc | 25675T107 | $477K | 1.36 | 3,728 | EC | CA |
| Wesfarmers Ltd | — | $472K | 1.35 | 8,223 | EC | AU |
| Hermes International Sca | — | $471K | 1.34 | 249 | EC | FR |
| Sanofi Sa | — | $449K | 1.28 | 5,114 | EC | FR |
| Sony Group Corp | J76379106 | $437K | 1.25 | 20,200 | EC | JP |
| 3i Group Plc | — | $406K | 1.16 | 13,252 | EC | GB |
| Experian Plc | — | $383K | 1.09 | 11,059 | EC | JE |
| Airbus Se | N0280E105 | $337K | 0.96 | 1,610 | EC | NL |
| Nintendo Co Ltd | — | $314K | 0.90 | 7,000 | EC | JP |
| Constellation Software Inc/canada | 21037X100 | $301K | 0.86 | 147 | EC | CA |
| Hoya Corp | 644150005 | $289K | 0.82 | 1,700 | EC | JP |
| Essilorluxottica Sa | — | $209K | 0.60 | 1,022 | EC | FR |
| Gsk Plc | — | $185K | 0.53 | 7,293 | EC | GB |
| Wolters Kluwer Nv | — | $168K | 0.48 | 2,358 | EC | NL |
| Csl Ltd | 618549901 | $144K | 0.41 | 2,069 | EC | AU |
| Alcon Ag | — | $135K | 0.38 | 2,020 | EC | CH |
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Sector breakdown
Industrials
2.3%
Financial Services
2.0%
Other/Unmapped
95.7%
Institutional owners (13F) 20 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/ | $8,494,699 | 54.22% | 246,266 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,627,771 | 10.39% | 47,189 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,512,636 | 9.66% | 43,851 | Shares | June 30, 2026 |
| ALPS ADVISORS INC | $1,185,935 | 7.57% | 34,380 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $997,462 | 6.37% | 28,916 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $640,364 | 4.09% | 18,564 | Shares | June 30, 2026 |
| USA Financial Portformulas Corp | $337,857 | 2.16% | 10,120 | Shares | Dec. 31, 2025 |
| HighTower Advisors, LLC | $303,866 | 1.94% | 8,809 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $217,899 | 1.39% | 6,317 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $154,954 | 0.99% | 4,492 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $106,000 | 0.68% | 3,074 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17,247 | 0.11% | 500 | Shares | June 30, 2026 |
| CWM, LLC | $15,398 | 0.10% | 490 | Shares | March 31, 2026 |
| UBS Group AG | $14,212 | 0.09% | 412 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,796 | 0.09% | 400 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $11,279 | 0.07% | 327 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $9,659 | 0.06% | 280 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,396 | 0.02% | 69 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $1,653 | 0.01% | 50 | Shares | Sept. 30, 2025 |
| DHJJ Financial Advisors, Ltd. | $621 | 0.00% | 18 | Shares | June 30, 2026 |
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