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ETF NYSE Arca USD

ALPS Equal Sector Weight ETF EQL

Issuer: ALPS SEC registrant: ALPS ETF TRUST Equity · US
Watch EQL (sign in) Add to portfolio (EQL) Set an alert for EQL Compare EQL with other ETFs Position size calculator for EQL at 52.04 USD

How position sizing works
Last price 52.04 USD Change: Up +0.28 Percent change: Up +0.54%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.19%
Prospectus 1 Jun 2026
Net assets
$1.4B
As of 31 May 2026
Holdings
510
As of 31 May 2026
12-month distribution yield
1.29%
Quarterly
Asset class
Equity
From holdings

ALPS Equal Sector Weight ETF (EQL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ALPS. Its category is Equity · US (equity). Its last price was US$52.04 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 1 Jun 2026. It reported net assets of US$1.38 billion as of 31 May 2026. Its latest holdings report lists 510 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.67 a unit, a 12-month distribution yield of 1.29%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.19%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.19%
Prospectus date
1 Jun 2026
Filed with the SEC
29 May 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,384,224,230
Total assets
$2,770,512,706
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 510 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EQL top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Technology Select Sector Spdr Etf Technology Select Sector SPDR Fund US81369Y8030 6.11% $84.6M Equity (common) United States USD
2 State Street Industrial Select Sector Spdr Etf Industrial Select Sector SPDR Fund US81369Y7040 4.64% $64.2M Equity (common) United States USD
3 State Street Real Estate Select Sector Spdr Etf Real Estate Select Sector SPDR Fund US81369Y8600 4.63% $64.2M Equity (common) United States USD
4 State Street Materials Select Sector Spdr Etf Materials Select Sector SPDR Fund US81369Y1001 4.59% $63.5M Equity (common) United States USD
5 State Street Consumer Discretionary Select Sector Spdr Etf Consumer Discretionary Select Sector SPDR Fund US81369Y4070 4.55% $62.9M Equity (common) United States USD
6 State Street Consumer Staples Select Sector Spdr Etf Consumer Staples Select Sector SPDR Fund US81369Y3080 4.19% $58.0M Equity (common) United States USD
7 State Street Communication Services Select Sector Spdr Etf Communication Services Select Sector SPDR Fund US81369Y8527 4.04% $56.0M Equity (common) United States USD
8 State Street Energy Select Sector Spdr Etf Energy Select Sector SPDR Fund US81369Y5069 3.99% $55.3M Equity (common) United States USD
9 State Street Utilities Select Sector Spdr Etf Utilities Select Sector SPDR Fund US81369Y8865 3.93% $54.5M Equity (common) United States USD
10 State Street Health Care Select Sector Spdr Etf Health Care Select Sector SPDR Fund US81369Y2090 3.88% $53.7M Equity (common) United States USD
11 State Street Financial Select Sector Spdr Etf Financial Select Sector SPDR Fund US81369Y6059 3.63% $50.3M Equity (common) United States USD
12 Alphabet Inc US02079K3059 2.91% $40.2M Equity (common) United States USD
13 Amazon.com Inc US0231351067 2.03% $28.1M Equity (common) United States USD
14 Exxon Mobil Corp US30231G1022 1.27% $17.5M Equity (common) United States USD
15 Nvidia Corp US67066G1040 1.16% $16.0M Equity (common) United States USD
16 Apple Inc US0378331005 1.07% $14.9M Equity (common) United States USD
17 Linde Plc IE000S9YS762 1.04% $14.4M Equity (common) Ireland USD
18 Meta Platforms Inc US30303M1027 0.97% $13.5M Equity (common) United States USD
19 Tesla Inc US88160R1014 0.94% $13.1M Equity (common) United States USD
20 Microsoft Corp US5949181045 0.77% $10.7M Equity (common) United States USD
21 Chevron Corp US1667641005 0.76% $10.5M Equity (common) United States USD
22 Walmart Inc US9311421039 0.76% $10.5M Equity (common) United States USD
23 Eli Lilly & Co US5324571083 0.75% $10.4M Equity (common) United States USD
24 Costco Wholesale Corp US22160K1051 0.63% $8.8M Equity (common) United States USD
25 Welltower Inc US95040Q1040 0.58% $8.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 510 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.91%
Short-term investment vehicles (cash funds) 0.02%

Country

Country by weight
CountryWeightBar
United States 97.52%
Ireland 1.75%
Curaçao 0.17%
Switzerland 0.14%
Jersey 0.08%
Netherlands 0.08%
Bermuda 0.06%
LR 0.06%
Luxembourg 0.05%
Cayman Islands 0.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.93%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 10.60%
Consumer Discretionary 9.00%
Industrials 5.46%
Utilities 4.91%
Health Care 4.62%
Real Estate 4.05%
Finance 3.55%
Energy 2.49%
Basic Materials 2.36%
Consumer Staples 1.57%
Financial Services 0.66%
Telecommunications 0.57%
Unknown 0.11%
Consumer Services 0.04%
Miscellaneous 0.04%
Other (1) 0.03%

Partial coverage: sectors are known for 50.0% of net assets (50% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6690
4 payments per unit
12-month yield
1.29%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6690) ÷ latest price ($52.04) × 100 = 1.29%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
EQL distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.1790
25 Jun 2026$0.0680
26 Mar 2026$0.1840
24 Dec 2025$0.2380
25 Sep 2025$0.2020
25 Jun 2025$0.1910
26 Mar 2025$0.1690
24 Dec 2024$0.2230
24 Sep 2024$0.1953
20 Jun 2024$0.1637
21 Mar 2024$0.1607
21 Dec 2023$0.2073
21 Sep 2023$0.1857
22 Jun 2023$0.1490
23 Mar 2023$0.1740
22 Dec 2022$0.2403
22 Sep 2022$0.1797
23 Jun 2022$0.1280
24 Mar 2022$0.1360
22 Dec 2021$0.1983

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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