ALPS Equal Sector Weight ETF (EQL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 51.84 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.19% |
| Assets under management | 777.0M USD |
| Net asset value per share | 51.54 USD |
| Inception | Jul 6, 2009 |
| Sponsor | ALPS Funds |
| Asset class | Equity |
| Holdings the fund reports | 12 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 498 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Alphabet Inc. | 5.24% |
| 2 | Amazon.com Inc. | 3.75% |
| 3 | ExxonMobil Holdings Corp. | 2.75% |
| 4 | Meta Platforms Inc. | 2.23% |
| 5 | NVIDIA Corp. | 1.85% |
| 6 | Linde PLC | 1.84% |
| 7 | Apple Inc. | 1.80% |
| 8 | Chevron Corp. | 1.65% |
| 9 | Walmart Inc. | 1.62% |
| 10 | Tesla Inc. | 1.56% |
| 11 | Eli Lilly & Co. | 1.50% |
| 12 | Microsoft Corp. | 1.41% |
| 13 | Costco Wholesale Corp. | 1.37% |
| 14 | Welltower Inc. | 1.37% |
| 15 | Coca-Cola Co. | 1.24% |
| 16 | Procter & Gamble Co. | 1.14% |
| 17 | NextEra Energy Inc. | 1.11% |
| 18 | Berkshire Hathaway Inc. | 1.08% |
| 19 | Philip Morris International Inc. | 1.01% |
| 20 | Prologis Inc. | 1.01% |
| 21 | JPMorgan Chase & Co. | 0.98% |
| 22 | Newmont Corp. | 0.96% |
| 23 | Johnson & Johnson | 0.89% |
| 24 | Freeport-McMoRan Inc. | 0.81% |
| 25 | Equinix Inc. | 0.80% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 10.77% |
| Communication Services | 9.54% |
| Healthcare | 9.45% |
| Consumer Cyclical | 9.41% |
| Consumer Defensive | 9.05% |
| Energy | 9.03% |
| Industrials | 8.71% |
| Real Estate | 8.64% |
| Utilities | 8.63% |
| Financial Services | 8.55% |
| Basic Materials | 8.22% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.13% |
| United Kingdom | 1.88% |
| Ireland | 1.19% |
| Switzerland | 0.37% |
| Netherlands | 0.13% |
| Sweden | 0.11% |
| Singapore | 0.07% |
| Bermuda | 0.06% |
| Cayman Islands | 0.04% |
| Australia | 0.01% |
| Canada | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.