EQL
ALPS Equal Sector Weight ETF
1W: +0.4%
1M: -4.8%
3M: +1.8%
YTD: +1.9%
1Y: +15.2%
3Y: +56.2%
5Y: +69.4%
$47.75
+0.08 (+0.17%)
After Hours: $44.94 (-2.81, -5.88%)
Weekly Expected Move ±1.7%
$45
$46
$47
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$670M
Holdings12
Top 10 Wt91.2%
Beta0.83
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Materials Select Sector SPDR Fund | XLB | 9.45% | $60.5M | 1,232,826 | — | $6.6B | Financial Services |
| 2 | Energy Select Sector SPDR Fund | XLE | 9.39% | $60.1M | 976,586 | — | $41.9B | Financial Services |
| 3 | Utilities Select Sector SPDR Fund | XLU | 9.19% | $58.8M | 1,297,165 | — | $24.6B | Financial Services |
| 4 | Consumer Discretionary Select Sector SPDR Fund | XLY | 9.14% | $58.5M | 537,572 | — | $21.3B | Financial Services |
| 5 | Health Care Select Sector SPDR Fund | XLV | 9.07% | $58.1M | 398,570 | — | $38.7B | Financial Services |
| 6 | Financial Select Sector SPDR Fund | XLF | 9.04% | $57.9M | 1,180,115 | — | $48.3B | Financial Services |
| 7 | Consumer Staples Select Sector SPDR Fund | XLP | 9.03% | $57.8M | 712,504 | — | $17.2B | Financial Services |
| 8 | Industrial Select Sector SPDR Fund | XLI | 9.02% | $57.8M | 358,233 | — | $28.6B | Financial Services |
| 9 | Real Estate Select Sector SPDR Fund | XLRE | 8.98% | $57.5M | 1,426,962 | — | $8.0B | Financial Services |
| 10 | Technology Select Sector SPDR Fund | XLK | 8.86% | $56.7M | 428,104 | — | $74.0B | Financial Services |
| 11 | Communication Services Select Sector SPDR Fund | XLC | 8.77% | $56.2M | 516,116 | — | $28.1B | Financial Services |
| 12 | Cash Equivalent | USD | 0.06% | $330,702 | 330,702 | — | $1.7B | Financial Services |