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EQL

ALPS Equal Sector Weight ETF

OtherPSEALPS ETF
$51.85
$-0.23 (-0.44%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$145.18M
Expense Ratio
See prospectus
Previous Close
$51.85
Day Range
- – -
52-Week Range
$44.76 – $52.66
Volume
18.08K
Avg Vol (50D)
46.32K
Beta
0.84

Historical Performance

1M
+1.51%
3M
+3.30%
6M
+4.39%
YTD
+12.38%
1Y
+16.16%
3Y
+55.26%
5Y
+64.08%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

State Street Energy Select Sector Spdr Etf 10.71%
State Street Materials Select Sector Spdr Etf 9.95%
State Street Consumer Staples Select Sector Spdr Etf 9.65%
State Street Industrial Select Sector Spdr Etf 9.60%
State Street Utilities Select Sector Spdr Etf 9.46%
State Street Real Estate Select Sector Spdr Etf 9.19%
State Street Health Care Select Sector Spdr Etf 8.73%
State Street Communication Services Select Sector Spdr Etf 8.56%
State Street Technology Select Sector Spdr Etf 8.11%
State Street Consumer Discretionary Select Sector Spdr Etf 8.10%
State Street Financial Select Sector Spdr Etf 7.92%
State Street Institutional Treasury Plus Money Market Fund 0.03%
SECLEND N/A 0.00%

Top 13 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About EQL

The Fund will seek investment results that correspond (before fees and expenses) generally to the performance of the Underlying Index. The Fund employs a “passive management” – or indexing – investment approach designed to track the performance of the Underlying Index. The Underlying Index is designed to track the performance of U.S. large-capitalization equities by allocating equal weight across economic sectors, while maintaining float-adjusted market capitalization weighting within each sector. The Underlying Index seeks to reduce sector concentration risk relative to traditional capitalization-weighted benchmarks while preserving market representation within each sector. The Underlying Index is comprised of the constituents of the VettaFi U.S. Equity Large-Cap 500 Index, which represents the 500 largest US stocks, grouped into one of eleven Global Industry Classification Standard (“GICS”) economic sectors. The eleven GICS sectors are: (i) communication services; (ii) consumer discretionary; (iii) consumer staples; (iv) energy; (v) financials; (vi) health care; (vii) industrials; (viii) information technology; (ix) materials; (x) real estate; and (xi) utilities. Each sector is equally weighted, while constituents within each sector are weighted by float-adjusted market capitalization. The Underlying Index is constructed using a fixed eleven sector framework, with legacy sector classifications mapped into current sectors to ensure consistency through time. Any legacy or discontinued sector classifications are mapped into the most economically comparable current sector. Within each sector, the eligible stocks that are selected for inclusion in the Underlying Index’s portfolio are weighted in proportion to their float adjusted market capitalization relative to other eligible stocks selected for inclusion from the same sector. Within each sector, the eligible stocks that are selected for inclusion in the Underlying Index’s portfolio are weighted in proportion to their float adjusted market capitalization relative to other eligible stocks selected for inclusion from the same sector. TheUnderlying Index is reconstituted and rebalanced quarterly. The Underlying Index’s constituent membership, sector classification,and float-adjusted market capitalization are determined as of the last trading day of the month preceding each calendar quarter-end.If a sector has zero eligible constituents at a reconstitution date, that sector is excluded from the Underlying Index and the totalUnderlying Index weight is redistributed pro rata across the remaining eligible sectors. The Fund will normally invest at least 80% of its net assets in securities that comprise the Underlying Index.

Prospectus & SEC filings ↗

EQL News

Data for EQL is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.