EQL
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
Key Statistics
AUM$724M
Holdings499
Top 10 Wt24.2%
Volume52,436
Avg Volume48,007
Beta0.73
Portfolio Fundamentals
P/E24.4
P/B7.0
Div Yield1.70%
ROE33.4%
% Profitable93%
Inception2009-07-07
Sector Allocation
Technology
10.9%
Communication Services
9.6%
Healthcare
9.4%
Consumer Cyclical
9.1%
Consumer Defensive
9.0%
Energy
9.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL | 5.34% | $39.2M | 113,845 |
| 2 | Amazon.com Inc. | AMZN | 3.79% | $27.8M | 111,564 |
| 3 | ExxonMobil Holdings Corp. | XOM | 2.60% | $19.1M | 117,203 |
| 4 | Meta Platforms Inc. | META | 2.26% | $16.6M | 22,878 |
| 5 | NVIDIA Corp. | NVDA | 1.97% | $14.4M | 63,189 |
| 6 | Linde PLC | LIN | 1.82% | $13.4M | 28,191 |
| 7 | Apple Inc. | AAPL | 1.80% | $13.2M | 39,679 |
| 8 | Chevron Corp. | CVX | 1.57% | $11.5M | 56,202 |
| 9 | Tesla Inc. | TSLA | 1.55% | $11.4M | 32,102 |
| 10 | Walmart Inc. | WMT | 1.49% | $10.9M | 105,177 |