— Know what they know.
Not Investment Advice

EQL

ALPS Equal Sector Weight ETF
1W: -0.2% 1M: +1.7% 3M: +1.5% YTD: +7.9% 1Y: +17.8% 3Y: +61.0% 5Y: +65.9%
$50.59
+0.24 (+0.48%)
 
Weekly Expected Move ±1.3%
$49 $49 $50 $51 $51
ETF AMEX · AUM $700.4M
Key Statistics
AUM$700M
Holdings12
Top 10 Wt91.5%
Volume23,420
Avg Volume55,640
Beta0.78
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2009-07-07
Sector Allocation
Financial Services 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Technology Select Sector SPDR Fund XLK 11.19% $78.4M 439,150
2 Consumer Discretionary Select Sector SPDR Fund XLY 9.34% $65.5M 551,441
3 Real Estate Select Sector SPDR Fund XLRE 9.30% $65.1M 1,463,768
4 Materials Select Sector SPDR Fund XLB 9.03% $63.3M 1,264,629
5 Industrial Select Sector SPDR Fund XLI 8.94% $62.7M 367,473
6 Financial Select Sector SPDR Fund XLF 8.94% $62.6M 1,210,551
7 Consumer Staples Select Sector SPDR Fund XLP 8.83% $61.9M 730,886
8 Communication Services Select Sector SPDR Fund XLC 8.77% $61.5M 529,430
9 Health Care Select Sector SPDR Fund XLV 8.64% $60.6M 408,846
10 Utilities Select Sector SPDR Fund XLU 8.54% $59.9M 1,330,625

Recent Holding Changes

Date Holding Change Details
2026-05-22 USD Changed 160365 → 153830
2026-05-20 USD Changed 166781 → 160365
2026-05-18 XLI Changed 366813 → 367473
2026-05-18 XLP Changed 729573 → 730886
2026-05-18 XLE Changed 999973 → 1001772

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms