Total Holdings
12
Portfolio diversification across 12 positions
EQL
(NYSEARCA)Alps Equal Sector Weight ETF
$49.24-- (--)
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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
$625.74M
Total fund assets
Expense Ratio
0.27%
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 19 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 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 10.39% |
| 2 | B BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 10.15% |
| 3 | # #XLB | State Street Materials Select Sector SPDR ETF | Stock | 9.78% |
| 4 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 9.49% |
| 5 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 9.36% |
| 6 | B BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 9.34% |
| 7 | B BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 9.19% |
| 8 | B BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 9.01% |
| 9 | # #XLRE | State Street Real Estate Select Sector SPDR ETF | Stock | 8.98% |
| 10 | B BMV:XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Cash | 8.96% |
| 11 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 8.88% |
| 12 | B BMV:XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Cash | 8.84% |
| 13 | N NYSE ARCA:XLRE | The Real Estate Select Sector SPDR Fund | Cash | 8.84% |
| 14 | B BMV:XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Cash | 8.79% |
| 15 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 8.78% |
| 16 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 8.76% |
| 17 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 8.71% |
| 18 | # #XLF | State Street Financial Select Sector SPDR ETF | Stock | 8.54% |
| 19 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 8.24% |