EQL holdings
ALPS Equal Sector Weight ETF
Positions
510 stored of 510 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Technology Select Sector Spdr Etf Technology Select Sector SPDR Fund | US81369Y8030 | 81369Y803 | 6.113% | $84.6M | Equity (common) | Registered fund | United States | USD |
| 2 | State Street Industrial Select Sector Spdr Etf Industrial Select Sector SPDR Fund | US81369Y7040 | 81369Y704 | 4.636% | $64.2M | Equity (common) | Registered fund | United States | USD |
| 3 | State Street Real Estate Select Sector Spdr Etf Real Estate Select Sector SPDR Fund | US81369Y8600 | 81369Y860 | 4.635% | $64.2M | Equity (common) | Registered fund | United States | USD |
| 4 | State Street Materials Select Sector Spdr Etf Materials Select Sector SPDR Fund | US81369Y1001 | 81369Y100 | 4.587% | $63.5M | Equity (common) | Registered fund | United States | USD |
| 5 | State Street Consumer Discretionary Select Sector Spdr Etf Consumer Discretionary Select Sector SPDR Fund | US81369Y4070 | 81369Y407 | 4.546% | $62.9M | Equity (common) | Registered fund | United States | USD |
| 6 | State Street Consumer Staples Select Sector Spdr Etf Consumer Staples Select Sector SPDR Fund | US81369Y3080 | 81369Y308 | 4.194% | $58.0M | Equity (common) | Registered fund | United States | USD |
| 7 | State Street Communication Services Select Sector Spdr Etf Communication Services Select Sector SPDR Fund | US81369Y8527 | 81369Y852 | 4.042% | $56.0M | Equity (common) | Registered fund | United States | USD |
| 8 | State Street Energy Select Sector Spdr Etf Energy Select Sector SPDR Fund | US81369Y5069 | 81369Y506 | 3.992% | $55.3M | Equity (common) | Registered fund | United States | USD |
| 9 | State Street Utilities Select Sector Spdr Etf Utilities Select Sector SPDR Fund | US81369Y8865 | 81369Y886 | 3.934% | $54.5M | Equity (common) | Registered fund | United States | USD |
| 10 | State Street Health Care Select Sector Spdr Etf Health Care Select Sector SPDR Fund | US81369Y2090 | 81369Y209 | 3.883% | $53.7M | Equity (common) | Registered fund | United States | USD |
| 11 | State Street Financial Select Sector Spdr Etf Financial Select Sector SPDR Fund | US81369Y6059 | 81369Y605 | 3.632% | $50.3M | Equity (common) | Registered fund | United States | USD |
| 12 | Alphabet Inc | US02079K3059 | 02079K305 | 2.908% | $40.2M | Equity (common) | Corporate | United States | USD |
| 13 | Amazon.com Inc | US0231351067 | 023135106 | 2.027% | $28.1M | Equity (common) | Corporate | United States | USD |
| 14 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.267% | $17.5M | Equity (common) | Corporate | United States | USD |
| 15 | Nvidia Corp | US67066G1040 | 67066G104 | 1.157% | $16.0M | Equity (common) | Corporate | United States | USD |
| 16 | Apple Inc | US0378331005 | 037833100 | 1.073% | $14.9M | Equity (common) | Corporate | United States | USD |
| 17 | Linde Plc | IE000S9YS762 | G54950103 | 1.039% | $14.4M | Equity (common) | Corporate | Ireland | USD |
| 18 | Meta Platforms Inc | US30303M1027 | 30303M102 | 0.974% | $13.5M | Equity (common) | Corporate | United States | USD |
| 19 | Tesla Inc | US88160R1014 | 88160R101 | 0.944% | $13.1M | Equity (common) | Corporate | United States | USD |
| 20 | Microsoft Corp | US5949181045 | 594918104 | 0.772% | $10.7M | Equity (common) | Corporate | United States | USD |
| 21 | Chevron Corp | US1667641005 | 166764100 | 0.760% | $10.5M | Equity (common) | Corporate | United States | USD |
| 22 | Walmart Inc | US9311421039 | 931142103 | 0.758% | $10.5M | Equity (common) | Corporate | United States | USD |
| 23 | Eli Lilly & Co | US5324571083 | 532457108 | 0.753% | $10.4M | Equity (common) | Corporate | United States | USD |
| 24 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.634% | $8.8M | Equity (common) | Corporate | United States | USD |
| 25 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.584% | $8.1M | Equity (common) | Corporate | United States | USD |
| 26 | Nextera Energy Inc | US65339F1012 | 65339F101 | 0.560% | $7.7M | Equity (common) | Corporate | United States | USD |
| 27 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 0.552% | $7.6M | Equity (common) | Corporate | United States | USD |
| 28 | Prologis Inc | US74340W1036 | 74340W103 | 0.542% | $7.5M | Equity (common) | Corporate | United States | USD |
| 29 | Newmont Corp | US6516391066 | 651639106 | 0.541% | $7.5M | Equity (common) | Corporate | United States | USD |
| 30 | Coca-cola Co/the | US1912161007 | 191216100 | 0.506% | $7.0M | Equity (common) | Corporate | United States | USD |
| 31 | Jpmorgan Chase & Co | US46625H1005 | 46625H100 | 0.503% | $7.0M | Equity (common) | Corporate | United States | USD |
| 32 | Procter & Gamble Co/the | US7427181091 | 742718109 | 0.500% | $6.9M | Equity (common) | Corporate | United States | USD |
| 33 | Broadcom Inc | US11135F1012 | 11135F101 | 0.486% | $6.7M | Equity (common) | Corporate | United States | USD |
| 34 | Johnson & Johnson | US4781601046 | 478160104 | 0.435% | $6.0M | Equity (common) | Corporate | United States | USD |
| 35 | Equinix Inc | US29444U7000 | 29444U700 | 0.426% | $5.9M | Equity (common) | Corporate | United States | USD |
| 36 | Freeport-mcmoran Inc | US35671D8570 | 35671D857 | 0.425% | $5.9M | Equity (common) | Corporate | United States | USD |
| 37 | Philip Morris International Inc | US7181721090 | 718172109 | 0.413% | $5.7M | Equity (common) | Corporate | United States | USD |
| 38 | American Tower Corp | US03027X1000 | 03027X100 | 0.355% | $4.9M | Equity (common) | Corporate | United States | USD |
| 39 | Visa Inc | US92826C8394 | 92826C839 | 0.343% | $4.7M | Equity (common) | Corporate | United States | USD |
| 40 | Caterpillar Inc | US1491231015 | 149123101 | 0.333% | $4.6M | Equity (common) | Corporate | United States | USD |
| 41 | Southern Co/the | US8425871071 | 842587107 | 0.319% | $4.4M | Equity (common) | Corporate | United States | USD |
| 42 | Sherwin-williams Co/the | US8243481061 | 824348106 | 0.316% | $4.4M | Equity (common) | Corporate | United States | USD |
| 43 | Abbvie Inc | US00287Y1091 | 00287Y109 | 0.308% | $4.3M | Equity (common) | Corporate | United States | USD |
| 44 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.302% | $4.2M | Equity (common) | Corporate | United States | USD |
| 45 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.295% | $4.1M | Equity (common) | Corporate | United States | USD |
| 46 | Pepsico Inc | US7134481081 | 713448108 | 0.294% | $4.1M | Equity (common) | Corporate | United States | USD |
| 47 | Ecolab Inc | US2788651006 | 278865100 | 0.293% | $4.0M | Equity (common) | Corporate | United States | USD |
| 48 | Conocophillips | US20825C1045 | 20825C104 | 0.292% | $4.0M | Equity (common) | Corporate | United States | USD |
| 49 | Air Products And Chemicals Inc | US0091581068 | 009158106 | 0.280% | $3.9M | Equity (common) | Corporate | United States | USD |
| 50 | General Electric Co | US3696043013 | 369604301 | 0.277% | $3.8M | Equity (common) | Corporate | United States | USD |
| 51 | Unitedhealth Group Inc | US91324P1021 | 91324P102 | 0.276% | $3.8M | Equity (common) | Corporate | United States | USD |
| 52 | Simon Property Group Inc | US8288061091 | 828806109 | 0.269% | $3.7M | Equity (common) | Corporate | United States | USD |
| 53 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.266% | $3.7M | Equity (common) | Corporate | United States | USD |
| 54 | Nucor Corp | US6703461052 | 670346105 | 0.256% | $3.5M | Equity (common) | Corporate | United States | USD |
| 55 | Micron Technology Inc | US5951121038 | 595112103 | 0.255% | $3.5M | Equity (common) | Corporate | United States | USD |
| 56 | Netflix Inc | US64110L1061 | 64110L106 | 0.254% | $3.5M | Equity (common) | Corporate | United States | USD |
| 57 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.251% | $3.5M | Equity (common) | Corporate | United States | USD |
| 58 | Home Depot Inc/the | US4370761029 | 437076102 | 0.243% | $3.4M | Equity (common) | Corporate | United States | USD |
| 59 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.235% | $3.3M | Equity (common) | Corporate | United States | USD |
| 60 | Realty Income Corp | US7561091049 | 756109104 | 0.233% | $3.2M | Equity (common) | Corporate | United States | USD |
| 61 | Bank Of America Corp | US0605051046 | 060505104 | 0.231% | $3.2M | Equity (common) | Corporate | United States | USD |
| 62 | Ge Vernova Inc | US36828A1016 | 36828A101 | 0.213% | $3.0M | Equity (common) | Corporate | United States | USD |
| 63 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.211% | $2.9M | Equity (common) | Corporate | United States | USD |
| 64 | Rtx Corp | US75513E1010 | 75513E101 | 0.197% | $2.7M | Equity (common) | Corporate | United States | USD |
| 65 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 0.196% | $2.7M | Equity (common) | Corporate | United States | USD |
| 66 | Public Storage | US74460D1090 | 74460D109 | 0.195% | $2.7M | Equity (common) | Corporate | United States | USD |
| 67 | Goldman Sachs Group Inc/the | US38141G1040 | 38141G104 | 0.190% | $2.6M | Equity (common) | Corporate | United States | USD |
| 68 | Williams Cos Inc/the | US9694571004 | 969457100 | 0.182% | $2.5M | Equity (common) | Corporate | United States | USD |
| 69 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.182% | $2.5M | Equity (common) | Corporate | United States | USD |
| 70 | Sempra | US8168511090 | 816851109 | 0.180% | $2.5M | Equity (common) | Corporate | United States | USD |
| 71 | Altria Group Inc | US02209S1033 | 02209S103 | 0.174% | $2.4M | Equity (common) | Corporate | United States | USD |
| 72 | Slb Ltd | AN8068571086 | 806857108 | 0.171% | $2.4M | Equity (common) | Corporate | Curaçao | USD |
| 73 | Vulcan Materials Co | US9291601097 | 929160109 | 0.167% | $2.3M | Equity (common) | Corporate | United States | USD |
| 74 | Vistra Corp | US92840M1027 | 92840M102 | 0.166% | $2.3M | Equity (common) | Corporate | United States | USD |
| 75 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.163% | $2.2M | Equity (common) | Corporate | United States | USD |
| 76 | Ventas Inc | US92276F1003 | 92276F100 | 0.163% | $2.2M | Equity (common) | Corporate | United States | USD |
| 77 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.159% | $2.2M | Equity (common) | Corporate | United States | USD |
| 78 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 0.158% | $2.2M | Equity (common) | Corporate | United States | USD |
| 79 | Morgan Stanley | US6174464486 | 617446448 | 0.157% | $2.2M | Equity (common) | Corporate | United States | USD |
| 80 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.153% | $2.1M | Equity (common) | Corporate | United States | USD |
| 81 | Iron Mountain Inc | US46284V1017 | 46284V101 | 0.153% | $2.1M | Equity (common) | Corporate | United States | USD |
| 82 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.153% | $2.1M | Equity (common) | Corporate | United States | USD |
| 83 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.153% | $2.1M | Equity (common) | Corporate | United States | USD |
| 84 | Mcdonald's Corp | US5801351017 | 580135101 | 0.153% | $2.1M | Equity (common) | Corporate | United States | USD |
| 85 | Entergy Corp | US29364G1031 | 29364G103 | 0.153% | $2.1M | Equity (common) | Corporate | United States | USD |
| 86 | Eog Resources Inc | US26875P1012 | 26875P101 | 0.150% | $2.1M | Equity (common) | Corporate | United States | USD |
| 87 | Wells Fargo & Co | US9497461015 | 949746101 | 0.149% | $2.1M | Equity (common) | Corporate | United States | USD |
| 88 | Cbre Group Inc | US12504L1098 | 12504L109 | 0.149% | $2.1M | Equity (common) | Corporate | United States | USD |
| 89 | Boeing Co/the | US0970231058 | 097023105 | 0.148% | $2.1M | Equity (common) | Corporate | United States | USD |
| 90 | Phillips 66 | US7185461040 | 718546104 | 0.148% | $2.0M | Equity (common) | Corporate | United States | USD |
| 91 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.147% | $2.0M | Equity (common) | Corporate | United States | USD |
| 92 | Amgen Inc | US0311621009 | 031162100 | 0.145% | $2.0M | Equity (common) | Corporate | United States | USD |
| 93 | Exelon Corp | US30161N1019 | 30161N101 | 0.144% | $2.0M | Equity (common) | Corporate | United States | USD |
| 94 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.142% | $2.0M | Equity (common) | Corporate | United States | USD |
| 95 | Citigroup Inc | US1729674242 | 172967424 | 0.137% | $1.9M | Equity (common) | Corporate | United States | USD |
| 96 | American Express Co | US0258161092 | 025816109 | 0.136% | $1.9M | Equity (common) | Corporate | United States | USD |
| 97 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.134% | $1.9M | Equity (common) | Corporate | United States | USD |
| 98 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.132% | $1.8M | Equity (common) | Corporate | United States | USD |
| 99 | Tjx Cos Inc/the | US8725401090 | 872540109 | 0.132% | $1.8M | Equity (common) | Corporate | United States | USD |
| 100 | Union Pacific Corp | US9078181081 | 907818108 | 0.128% | $1.8M | Equity (common) | Corporate | United States | USD |