EQL Holdings
ALPS Equal Sector Weight ETF
1W: -0.5%
1M: -2.8%
3M: -1.2%
YTD: +8.1%
1Y: +9.2%
3Y: +56.5%
5Y: +60.5%
$50.43
+0.32 (+0.64%)
Weekly Expected Move ±1.2%
$49
$50
$50
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$724M
Holdings499
Top 10 Wt24.2%
Beta0.73
% Profitable93%
Coverage99%
Portfolio Valuation
P/E24.4
P/B7.0
P/S5.8
EV/EBITDA16.9
P/FCF49.3
PEG1.00
Profitability & Returns
Gross Margin48.5%
Net Margin23.8%
ROE33.4%
ROA12.2%
ROIC19.6%
Div Yield1.70%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.21
Net Debt/EBITDA-0.0x
Interest Cov13.7x
Current Ratio1.09
Quick Ratio1.01
Growth (YoY)
Revenue+15.6%
Net Income+34.7%
EPS+33.9%
FCF+38.2%
EBITDA+27.8%
Rev CAGR 3Y+12.0%
Quality Scores
Piotroski F6.5
Altman Z6.75
IS Quality73.5
IS Overall61.1
IS Value49.9
Median P/E22.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 102 | 10.9% | 127.7 |
| Communication Services | 20 | 9.6% | 10.4 |
| Healthcare | 56 | 9.4% | 19.9 |
| Consumer Cyclical | 44 | 9.1% | 28.2 |
| Consumer Defensive | 28 | 9.0% | 26.9 |
| Energy | 23 | 9.0% | 18.8 |
| Basic Materials | 24 | 8.7% | -18.6 |
| Financial Services | 74 | 8.6% | 17.5 |
| Real Estate | 21 | 8.6% | 42.7 |
| Utilities | 30 | 8.6% | 16.2 |
| Industrials | 77 | 8.5% | 33.7 |
Smart Money Overlap
65 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 1.82% | 4 | Bullish | 1 | 2 | +0.2% |
| WELL | Welltower Inc. | 1.40% | 4 | Bullish | 4 | 2 | -5.7% |
| BRK-B | Berkshire Hathaway Inc. | 1.05% | 4 | Bullish | 3 | 3 | -1.4% |
| AMT | American Tower Corporation | 0.64% | 4 | Bullish | 1 | 4 | -7.7% |
| AVGO | Broadcom Inc. | 0.61% | 4 | Bullish | 1 | 14 | -0.1% |
| CEG | Constellation Energy Corporation | 0.60% | 4 | Bullish | 1 | 4 | -7.3% |
| ECL | Ecolab Inc. | 0.58% | 4 | Bullish | 6 | 2 | -0.6% |
| SPG | Simon Property Group, Inc. | 0.54% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 0.37% | 4 | Bullish | 1 | 1 | +6.3% |
| VST | Vistra Corp. | 0.32% | 4 | Bullish | 3 | 1 | +1.4% |
| ETN | Eaton Corporation plc | 0.26% | 4 | Bullish | 4 | 5 | +4.8% |
| ABT | Abbott Laboratories | 0.26% | 4 | Bullish | 3 | 6 | +7.6% |
| CCI | Crown Castle Inc. | 0.24% | 4 | Bullish | 1 | 2 | -25.4% |
| PFE | Pfizer Inc. | 0.24% | 4 | Bullish | 3 | 2 | +5.6% |
| UBER | Uber Technologies, Inc. | 0.21% | 4 | Bullish | 3 | 9 | -6.2% |
| INTC | Intel Corp. | 0.20% | 4 | Bullish | 1 | 6 | +22.1% |
| PPG | PPG Industries, Inc. | 0.19% | 4 | Bullish | 4 | 2 | -0.3% |
| DVN | Devon Energy Corporation | 0.19% | 4 | Bullish | 1 | 2 | -3.5% |
| SCHW | The Charles Schwab Corporation | 0.18% | 4 | Bullish | 1 | 4 | +10.4% |
| ES | Eversource Energy | 0.17% | 4 | Bullish | 1 | 2 | -7.6% |
Showing 50 of 499 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL | 5.34% | $39.2M | 113,845 | 16.9 | $4.2T | Communication Services |
| 2 | Amazon.com Inc. | AMZN | 3.79% | $27.8M | 111,564 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | ExxonMobil Holdings Corp. | XOM | 2.60% | $19.1M | 117,203 | 21.1 | $679.7B | Energy |
| 4 | Meta Platforms Inc. | META | 2.26% | $16.6M | 22,878 | 27.1 | $1.9T | Communication Services |
| 5 | NVIDIA Corp. | NVDA | 1.97% | $14.4M | 63,189 | 29.4 | $5.7T | Technology |
| 6 | Linde PLC | LIN | 1.82% | $13.4M | 28,191 | 30.8 | $221.8B | Basic Materials |
| 7 | Apple Inc. | AAPL | 1.80% | $13.2M | 39,679 | 38.1 | $4.9T | Technology |
| 8 | Chevron Corp. | CVX | 1.57% | $11.5M | 56,202 | 19.7 | $411.8B | Energy |
| 9 | Tesla Inc. | TSLA | 1.55% | $11.4M | 32,102 | 314.1 | $1.5T | Consumer Cyclical |
| 10 | Walmart Inc. | WMT | 1.49% | $10.9M | 105,177 | 37.6 | $829.7B | Consumer Defensive |
| 11 | Eli Lilly & Co. | LLY | 1.48% | $10.8M | 9,367 | 38.2 | $1.1T | Healthcare |
| 12 | Welltower Inc. | WELL | 1.40% | $10.3M | 44,551 | 118.1 | $164.2B | Real Estate |
| 13 | Microsoft Corp. | MSFT | 1.39% | $10.2M | 19,880 | 28.8 | $3.8T | Technology |
| 14 | Costco Wholesale Corp. | COST | 1.31% | $9.6M | 10,516 | 33.3 | $408.3B | Consumer Defensive |
| 15 | Coca-Cola Co. | KO | 1.19% | $8.7M | 101,608 | 25.7 | $368.5B | Consumer Defensive |
| 16 | NextEra Energy Inc. | NEE | 1.10% | $8.1M | 106,495 | 17.2 | $160.3B | Utilities |
| 17 | Procter & Gamble Co. | PG | 1.09% | $8.0M | 55,159 | 21.5 | $344.5B | Consumer Defensive |
| 18 | Berkshire Hathaway Inc. | BRK-B | 1.05% | $7.7M | 15,453 | 12.7 | $1.1T | Financial Services |
| 19 | Prologis Inc. | PLD | 1.04% | $7.6M | 58,648 | 28.6 | $120.3B | Real Estate |
| 20 | Newmont Corp. | NEM | 1.02% | $7.5M | 64,638 | 14.5 | $121.8B | Basic Materials |
| 21 | JPMorgan Chase & Co. | JPM | 1.00% | $7.3M | 22,085 | 14.3 | $890.6B | Financial Services |
| 22 | Philip Morris International Inc. | PM | 0.96% | $7.1M | 36,989 | 26.9 | $292.2B | Consumer Defensive |
| 23 | Johnson & Johnson | JNJ | 0.96% | $7.0M | 26,591 | 29.6 | $617.0B | Healthcare |
| 24 | Equinix Inc. | EQIX | 0.84% | $6.1M | 6,070 | 65.8 | $101.2B | Real Estate |
| 25 | Freeport-McMoRan Inc. | FCX | 0.84% | $6.1M | 87,693 | 35.5 | $103.6B | Basic Materials |
| 26 | AbbVie Inc. | ABBV | 0.70% | $5.1M | 19,513 | 74.0 | $464.3B | Healthcare |
| 27 | Visa Inc. | V | 0.69% | $5.1M | 14,132 | 30.6 | $673.4B | Financial Services |
| 28 | Southern Co. | SO | 0.66% | $4.9M | 58,820 | 20.1 | $96.3B | Utilities |
| 29 | American Tower Corp. | AMT | 0.64% | $4.7M | 28,792 | 22.3 | $75.6B | Real Estate |
| 30 | Duke Energy Corp. | DUK | 0.62% | $4.5M | 39,855 | 17.1 | $89.0B | Utilities |
| 31 | Sherwin-Williams Co. | SHW | 0.62% | $4.5M | 14,001 | 29.2 | $77.6B | Basic Materials |
| 32 | Broadcom Inc. | AVGO | 0.61% | $4.4M | 12,663 | 44.1 | $1.7T | Technology |
| 33 | Constellation Energy Corp. | CEG | 0.60% | $4.4M | 17,308 | 25.0 | $92.5B | Utilities |
| 34 | ConocoPhillips | COP | 0.59% | $4.3M | 34,293 | 16.8 | $154.4B | Energy |
| 35 | Caterpillar Inc. | CAT | 0.58% | $4.3M | 5,271 | 36.2 | $389.4B | Industrials |
| 36 | Ecolab Inc. | ECL | 0.58% | $4.2M | 15,440 | 36.5 | $77.0B | Basic Materials |
| 37 | PepsiCo Inc. | PEP | 0.56% | $4.1M | 32,320 | 16.5 | $172.0B | Consumer Defensive |
| 38 | Digital Realty Trust Inc. | DLR | 0.55% | $4.0M | 22,776 | 82.3 | $66.1B | Real Estate |
| 39 | Simon Property Group Inc. | SPG | 0.54% | $4.0M | 19,780 | 14.2 | $65.2B | Real Estate |
| 40 | Merck & Co. Inc. | MRK | 0.54% | $4.0M | 27,210 | 114.5 | $356.4B | Healthcare |
| 41 | Space Exploration Technologies Corp. | SPCX | 0.53% | $3.9M | 25,914 | — | $2.1T | Industrials |
| 42 | Air Products and Chemicals Inc. | APD | 0.52% | $3.8M | 13,703 | -1334.5 | $61.8B | Basic Materials |
| 43 | General Electric Co. | GE | 0.51% | $3.7M | 11,993 | 36.3 | $321.2B | Industrials |
| 44 | Mastercard Inc. | MA | 0.50% | $3.7M | 6,702 | 30.3 | $484.4B | Financial Services |
| 45 | UnitedHealth Group Inc. | UNH | 0.49% | $3.6M | 9,886 | 23.9 | $337.7B | Healthcare |
| 46 | American Electric Power Co. Inc. | AEP | 0.45% | $3.3M | 27,800 | 20.5 | $65.1B | Utilities |
| 47 | Home Depot Inc. | HD | 0.44% | $3.2M | 11,381 | 19.8 | $282.0B | Consumer Cyclical |
| 48 | Micron Technology Inc. | MU | 0.44% | $3.2M | 3,038 | 14.3 | $1.2T | Technology |
| 49 | Nucor Corp. | NUE | 0.44% | $3.2M | 13,819 | 19.2 | $54.7B | Basic Materials |
| 50 | Valero Energy Corp. | VLO | 0.43% | $3.2M | 8,229 | 16.8 | $117.0B | Energy |