Total Holdings
499
Portfolio diversification across 499 positions
EQL
(NYSEARCA)Alps Equal Sector Weight ETF
$50.58-- (--)
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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
$730.45M
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.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 5.47% |
| 2 |  | Amazon.com, Inc | Stock | 3.56% |
| 3 |  | Exxon Mobil Corporation | Stock | 2.53% |
| 4 |  | NVIDIA Corporation | Stock | 2.22% |
| 5 |  | The Linde Group | Stock | 2.09% |
| 6 |  | Apple Inc. | Stock | 1.97% |
| 7 |  | Meta Platforms, Inc. | Stock | 1.77% |
| 8 |  | Tesla, Inc. | Stock | 1.68% |
| 9 |  | Walmart Inc. | Stock | 1.52% |
| 10 |  | Eli Lilly and Company | Stock | 1.52% |
| 11 |  | Chevron Corporation | Stock | 1.51% |
| 12 |  | Microsoft Corporation | Stock | 1.35% |
| 13 |  | Costco Wholesale Corporation | Stock | 1.25% |
| 14 |  | Welltower Inc. | Stock | 1.16% |
| 15 |  | Berkshire Hathaway Inc | Stock | 1.10% |
| 16 |  | Prologis, Inc | Stock | 1.08% |
| 17 |  | JPMorgan Chase & Co. | Stock | 1.07% |
| 18 |  | NextEra Energy, Inc | Stock | 1.06% |
| 19 |  | The Procter & Gamble Company | Stock | 1.02% |
| 20 |  | Newmont Corporation | Stock | 1.02% |
| 21 |  | The Coca-Cola Company | Stock | 1.01% |
| 22 |  | Johnson & Johnson | Stock | 0.89% |
| 23 |  | Freeport-McMoRan Inc. | Stock | 0.87% |
| 24 |  | Equinix, Inc. | Stock | 0.84% |
| 25 |  | Broadcom Inc | Stock | 0.83% |
| 26 |  | Philip Morris International Inc. | Stock | 0.82% |
| 27 |  | American Tower Corporation (REIT) | Stock | 0.70% |
| 28 |  | Caterpillar Inc | Stock | 0.68% |
| 29 |  | Visa Inc | Stock | 0.66% |
| 30 |  | The Sherwin-Williams Company | Stock | 0.63% |
| 31 |  | The Southern Company | Stock | 0.63% |
| 32 |  | AbbVie Inc | Stock | 0.62% |
| 33 |  | Ecolab Inc | Stock | 0.59% |
| 34 |  | UnitedHealth Group Incorporated | Stock | 0.58% |
| 35 |  | ConocoPhillips | Stock | 0.58% |
| 36 |  | Duke Energy Corporation | Stock | 0.58% |
| 37 |  | PepsiCo, Inc | Stock | 0.57% |
| 38 |  | Air Products and Chemicals, Inc | Stock | 0.55% |
| 39 |  | Simon Property Group, Inc | Stock | 0.54% |
| 40 |  | Constellation Energy Corporation | Stock | 0.51% |
| 41 |  | Nucor Corporation | Stock | 0.51% |
| 42 |  | Digital Realty Trust, Inc | Stock | 0.50% |
| 43 |  | Mastercard Incorporated | Stock | 0.49% |
| 44 |  | The Home Depot, Inc | Stock | 0.48% |
| 45 |  | Micron Technology, Inc | Stock | 0.48% |
| 46 |  | Bank of America Corporation | Stock | 0.47% |
| 47 |  | Netflix, Inc | Stock | 0.47% |
| 48 |  | Merck & Co., Inc | Stock | 0.46% |
| 49 |  | Realty Income Corporation | Stock | 0.45% |
Frequently Asked Questions About Alps Equal Sector Weight ETF Holdings
What are the top holdings in EQL?
Alps Equal Sector Weight ETF (EQL) holds 499 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 499 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.