Total Holdings
501
Portfolio diversification across 501 positions
EQL
(NYSEARCA)Alps Equal Sector Weight ETF
$51.46-- (--)
Loading... - Market loading
EQL ETF Holdings: Alps Equal Sector Weight ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$749.47M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
SS&C
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 5.24% |
| 2 |  | Amazon.com, Inc | Stock | 3.54% |
| 3 |  | ExxonMobil Holdings Corporation | Stock | 2.78% |
| 4 |  | Meta Platforms Inc | Stock | 1.95% |
| 5 |  | The Linde Group | Stock | 1.91% |
| 6 |  | Apple Inc. | Stock | 1.87% |
| 7 |  | NVIDIA Corporation | Stock | 1.84% |
| 8 |  | Tesla, Inc | Stock | 1.69% |
| 9 |  | Chevron Corporation | Stock | 1.63% |
| 10 |  | Eli Lilly and Company | Stock | 1.61% |
| 11 |  | Walmart Inc. | Stock | 1.52% |
| 12 |  | Welltower Inc. | Stock | 1.37% |
| 13 |  | Costco Wholesale Corporation | Stock | 1.31% |
| 14 |  | NextEra Energy, Inc | Stock | 1.22% |
| 15 |  | The Coca-Cola Company | Stock | 1.16% |
| 16 |  | Berkshire Hathaway Inc. | Stock | 1.10% |
| 17 |  | Prologis, Inc. | Stock | 1.09% |
| 18 |  | Microsoft Corporation | Stock | 1.08% |
| 19 |  | JPMorgan Chase & Co. | Stock | 1.07% |
| 20 |  | The Procter & Gamble Company | Stock | 1.04% |
| 21 |  | Johnson & Johnson | Stock | 1.00% |
| 22 |  | Philip Morris International Inc. | Stock | 0.94% |
| 23 |  | Equinix, Inc. (REIT) | Stock | 0.80% |
| 24 |  | Newmont Corporation | Stock | 0.80% |
| 25 |  | AbbVie Inc. | Stock | 0.73% |
| 26 |  | The Southern Company | Stock | 0.71% |
| 27 |  | Freeport-McMoRan Inc | Stock | 0.70% |
| 28 |  | Visa Inc | Stock | 0.68% |
| 29 |  | Broadcom Inc | Stock | 0.68% |
| 30 |  | Caterpillar Inc | Stock | 0.65% |
| 31 |  | Duke Energy Corporation | Stock | 0.64% |
| 32 |  | American Tower Corporation (REIT) | Stock | 0.63% |
| 33 |  | The Sherwin-Williams Company | Stock | 0.60% |
| 34 |  | UnitedHealth Group Incorporated | Stock | 0.60% |
| 35 |  | ConocoPhillips | Stock | 0.58% |
| 36 |  | Simon Property Group, Inc | Stock | 0.57% |
| 37 |  | Constellation Energy Corporation | Stock | 0.57% |
| 38 |  | PepsiCo, Inc | Stock | 0.56% |
| 39 |  | Ecolab Inc | Stock | 0.54% |
| 40 |  | Air Products and Chemicals, Inc | Stock | 0.53% |
| 41 |  | Mastercard Incorporated | Stock | 0.50% |
| 42 |  | Bank of America Corporation | Stock | 0.50% |
| 43 |  | The Home Depot, Inc | Stock | 0.49% |
| 44 |  | Digital Realty Trust, Inc | Stock | 0.49% |
| 45 |  | American Electric Power Company, Inc | Stock | 0.48% |
| 46 |  | Realty Income Corporation | Stock | 0.47% |
| 47 |  | Merck & Co., Inc | Stock | 0.47% |
| 48 |  | GE Vernova LLC | Stock | 0.43% |
| 49 |  | Nucor Corporation | Stock | 0.42% |
Frequently Asked Questions About Alps Equal Sector Weight ETF Holdings
What are the top holdings in EQL?
Alps Equal Sector Weight ETF (EQL) holds 501 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EQL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EQL's holdings table to analyze concentration risk.
What is EQL's sector allocation?
The Sector Allocation chart shows how EQL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EQL invest in?
EQL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EQL ETF?
EQL's diversification can be assessed by reviewing its 501 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.