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ALPS Equal Sector Weight ETF

Fund Profile

Fund profile

Tickers

EQL

Fund manager

ALPS Active REIT ETF

Total assets

$422.97 mm

Liabilities

$53.59 k

Net assets

$422.92 mm

Number of holdings

12.00

EQL stock data

1M 3M 6M 1Y

12 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Select Sector SPDR Trust	41.31 mm	185.83 k shares	9.77	Common equity	Long	USA
Select Sector SPDR Trust	41.10 mm	800.49 k shares	9.72	Common equity	Long	USA
Select Sector SPDR Trust	40.46 mm	411.14 k shares	9.57	Common equity	Long	USA
Select Sector SPDR Trust	39.52 mm	274.45 k shares	9.34	Common equity	Long	USA
Select Sector SPDR Trust	39.34 mm	411.78 k shares	9.30	Common equity	Long	USA
Select Sector SPDR Trust	38.39 mm	164.24 k shares	9.08	Common equity	Long	USA
Select Sector SPDR Trust	37.85 mm	456.42 k shares	8.95	Common equity	Long	USA
Select Sector SPDR Trust	36.83 mm	388.54 k shares	8.71	Common equity	Long	USA
Select Sector SPDR Trust	36.81 mm	818.04 k shares	8.70	Common equity	Long	USA
Select Sector SPDR Trust	36.63 mm	440.10 k shares	8.66	Common equity	Long	USA
Select Sector SPDR Trust	34.70 mm	235.38 k shares	8.20	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	49.24 k	49.24 k shares	0.01	Short-term investment vehicle	Long	USA

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