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EQL - ALPS Equal Sector Weight ETF (USD) (US00162Q2057)

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(%)
US00162Q2057
EQL ISIN
Exchange Traded Funds (ETF)
Type of fund
ALPS Advisors
Provider
50.53 USD
NAV per Share | 29/06/2026
05/07/2009
Inception Date
4 times per year
Dividend payments
CEOGLS
CFI
EQL
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
NYSE Select Sector Equal Weight Index
Benchmark
0.25 %
Total Cost Ratio
733.93 mln USD
Fund NAV | 29/06/2026
733.93 mln USD
Share Class NAV | 29/06/2026
No
UCITS
1 / 3 (01/04/2025)
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Yield on 29/06/2026, NYSE Arca

  • YTD
    7.37 %
  • 1M
    0.6 %
  • 3M
    1.42 %
  • 6M
    10.43 %
  • 1Y
    15.82 %
  • 3Y
    66.18 %
  • 5Y
    82.83 %
  • 10Y
    358.99 %
At the price on the exchange, taking into account income payments

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Quotes (EQL)

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Price dynamics

EQL profile

The ALPS Equal Sector Weight ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The ALPS Advisors fund’s base currency is USD and the share class was registered 05.07.2009 with unique ISIN - US00162Q2057. Main exchange is NYSE Arca and ticker symbol is EQL. The total expense ratio is 0.25%. The ALPS Equal Sector Weight ETF (USD) pays dividends 4 time(s) per year.

Structure EQL on 29/06/2026

Download structure in Excel
Paper Value
Alphabet Inc. 5.2%
Amazon.com Inc. 3.47%
Exxon Mobil Corp. 2.42%
Linde PLC 1.88%
Tesla Inc. 1.77%
NVIDIA Corp. 1.71%
Meta Platforms Inc. 1.67%
Eli Lilly & Co. 1.64%
Apple Inc. 1.56%
Walmart Inc. 1.53%
Chevron Corp. 1.44%
Welltower Inc. 1.3%
Costco Wholesale Corp. 1.28%
NextEra Energy Inc. 1.22%
Berkshire Hathaway Inc. 1.08%
Coca-Cola Co. 1.08%
Procter & Gamble Co. 1.06%
Prologis Inc. 1.04%
JPMorgan Chase & Co. 1.03%
Microsoft Corp. 1.02%
Johnson & Johnson 0.98%
Philip Morris International Inc. 0.87%
Equinix Inc. 0.86%
Newmont Corp. 0.81%
Caterpillar Inc. 0.72%
Southern Co. 0.72%
AbbVie Inc. 0.71%
Freeport-McMoRan Inc. 0.71%
Visa Inc. 0.66%
Duke Energy Corp. 0.66%
Broadcom Inc. 0.66%
Sherwin-Williams Co. 0.64%
American Tower Corp. 0.63%
UnitedHealth Group Inc. 0.6%
General Electric Co. 0.59%
Simon Property Group Inc. 0.59%
Constellation Energy Corp. 0.58%
PepsiCo Inc. 0.58%
Ecolab Inc. 0.56%
ConocoPhillips 0.55%
Digital Realty Trust Inc. 0.54%
Home Depot Inc. 0.52%
Merck & Co. Inc. 0.5%
American Electric Power Co. Inc. 0.49%
Micron Technology Inc. 0.49%
Air Products and Chemicals Inc. 0.48%
Mastercard Inc. 0.48%
Bank of America Corp. 0.48%
Realty Income Corp. 0.47%
GE Vernova Inc. 0.45%
Netflix Inc. 0.42%
Public Storage 0.41%
Nucor Corp. 0.41%
Sempra 0.41%
Dominion Energy Inc. 0.4%
Williams Cos. Inc. 0.39%
RTX Corp. 0.38%
Altria Group Inc. 0.38%
Vistra Corp. 0.36%
Entergy Corp. 0.35%
Goldman Sachs Group Inc. 0.35%
Ventas Inc. 0.35%
Valero Energy Corp. 0.34%
Xcel Energy Inc. 0.34%
Advanced Micro Devices Inc. 0.33%
Marathon Petroleum Corp. 0.32%
CBRE Group Inc. 0.32%
Blackrock Inc. 0.32%
Exelon Corp. 0.32%
Vulcan Materials Co. 0.32%
Iron Mountain Inc. 0.31%
Amgen Inc. 0.31%
Morgan Stanley 0.3%
Thermo Fisher Scientific Inc. 0.3%
SLB Ltd. 0.3%
Phillips 66 0.3%
EOG Resources Inc. 0.3%
Wells Fargo & Co. 0.3%
Citigroup Inc. 0.28%
McDonald's Corp. 0.28%
Martin Marietta Materials Inc. 0.28%
Crown Castle Inc. 0.28%
American Express Co. 0.27%
Kinder Morgan Inc. 0.27%
Public Service Enterprise Group Inc. 0.27%
Consolidated Edison Inc. 0.27%
Boeing Co. 0.26%
WEC Energy Group Inc. 0.25%
Union Pacific Corp. 0.25%
TJX Cos. Inc. 0.25%
Targa Resources Corp. 0.25%
Gilead Sciences Inc. 0.25%
PG&E Corp. 0.25%
Verizon Communications Inc. 0.25%
Extra Space Storage Inc. 0.25%
Steel Dynamics Inc. 0.25%
Abbott Laboratories 0.25%
Eaton Corp. PLC 0.24%
ONEOK Inc. 0.24%
Baker Hughes Co. 0.24%
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