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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
50.08 USD
NAV per Share | 01/10/2026
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
733.74 mln USD
Fund NAV | 01/10/2026
733.74 mln USD
Share Class NAV | 01/10/2026
No
UCITS
1 / 3 (01/04/2025)
Split

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Yield on 01/10/2026, NYSE Arca

  • YTD
    7.42 %
  • 1M
    -3 %
  • 3M
    -0.79 %
  • 6M
    5.12 %
  • 1Y
    8.56 %
  • 3Y
    62.84 %
  • 5Y
    83.84 %
  • 10Y
    346.09 %
At the price on the exchange, taking into account income payments

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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 01/10/2026

Paper Value
Alphabet Inc. 5.25%
Amazon.com Inc. 3.77%
ExxonMobil Holdings Corp. 2.62%
Meta Platforms Inc. 2.26%
NVIDIA Corp. 1.99%
Linde PLC 1.8%
Apple Inc. 1.79%
Chevron Corp. 1.59%
Tesla Inc. 1.55%
Walmart Inc. 1.49%
Eli Lilly & Co. 1.47%
Microsoft Corp. 1.39%
Welltower Inc. 1.38%
Costco Wholesale Corp. 1.31%
Coca-Cola Co. 1.19%
NextEra Energy Inc. 1.11%
Procter & Gamble Co. 1.08%
Berkshire Hathaway Inc. 1.05%
Prologis Inc. 1.02%
Newmont Corp. 1.01%
JPMorgan Chase & Co. 1%
Philip Morris International Inc. 0.95%
Johnson & Johnson 0.94%
Equinix Inc. 0.84%
Freeport-McMoRan Inc. 0.83%
AbbVie Inc. 0.69%
Visa Inc. 0.69%
Southern Co. 0.67%
American Tower Corp. 0.63%
Duke Energy Corp. 0.62%
Sherwin-Williams Co. 0.61%
Constellation Energy Corp. 0.61%
ConocoPhillips 0.59%
Caterpillar Inc. 0.59%
Broadcom Inc. 0.59%
Ecolab Inc. 0.57%
PepsiCo Inc. 0.55%
Digital Realty Trust Inc. 0.55%
Simon Property Group Inc. 0.54%
Merck & Co. Inc. 0.53%
Space Exploration Technologies Corp. 0.52%
General Electric Co. 0.51%
Air Products and Chemicals Inc. 0.51%
Mastercard Inc. 0.5%
UnitedHealth Group Inc. 0.49%
Valero Energy Corp. 0.46%
Marathon Petroleum Corp. 0.46%
Micron Technology Inc. 0.45%
American Electric Power Co. Inc. 0.45%
Home Depot Inc. 0.44%
Nucor Corp. 0.44%
Realty Income Corp. 0.43%
Bank of America Corp. 0.43%
GE Vernova Inc. 0.41%
Phillips 66 0.41%
Public Storage 0.4%
Netflix Inc. 0.4%
RTX Corp. 0.39%
Vivmark Residential 0.39%
Advanced Micro Devices Inc. 0.37%
Dominion Energy Inc. 0.37%
Sempra 0.36%
Thermo Fisher Scientific Inc. 0.36%
Ventas Inc. 0.36%
Altria Group Inc. 0.36%
Entergy Corp. 0.33%
Amgen Inc. 0.33%
Williams Cos. Inc. 0.33%
Vistra Corp. 0.32%
CBRE Group Inc. 0.32%
Xcel Energy Inc. 0.31%
Goldman Sachs Group Inc. 0.3%
Exelon Corp. 0.29%
EOG Resources Inc. 0.29%
Gilead Sciences Inc. 0.28%
Iron Mountain Inc. 0.28%
SLB Ltd. 0.28%
Wells Fargo & Co. 0.27%
Verizon Communications Inc. 0.27%
Consolidated Edison Inc. 0.27%
Eaton Corp. PLC 0.27%
Vulcan Materials Co. 0.27%
Deere & Co. 0.27%
Morgan Stanley 0.26%
Walt Disney Co. 0.25%
Abbott Laboratories 0.25%
Steel Dynamics Inc. 0.25%
McDonald's Corp. 0.25%
Union Pacific Corp. 0.25%
Pfizer Inc. 0.24%
Citigroup Inc. 0.24%
Boeing Co. 0.24%
Mondelez International Inc. 0.24%
Crown Castle Inc. 0.24%
Public Service Enterprise Group Inc. 0.24%
AT&T Inc. 0.24%
Extra Space Storage Inc. 0.24%
WEC Energy Group Inc. 0.23%
Kinder Morgan Inc. 0.23%
American Express Co. 0.23%
Other - %
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