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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
50.69 USD
NAV per Share | 29/07/2026
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
751.55 mln USD
Fund NAV | 29/07/2026
751.55 mln USD
Share Class NAV | 29/07/2026
No
UCITS
1 / 3 (01/04/2025)
Split
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Yield on 29/07/2026, 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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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 28/07/2026

Download structure in Excel
Paper Value
Alphabet Inc. 4.85%
Amazon.com Inc. 3.29%
ExxonMobil Holdings Corp. 2.69%
Apple Inc. 1.86%
Linde PLC 1.86%
Meta Platforms Inc. 1.74%
NVIDIA Corp. 1.71%
Eli Lilly & Co. 1.61%
Chevron Corp. 1.58%
Walmart Inc. 1.49%
Welltower Inc. 1.37%
Tesla Inc. 1.31%
Costco Wholesale Corp. 1.29%
NextEra Energy Inc. 1.21%
Coca-Cola Co. 1.14%
JPMorgan Chase & Co. 1.1%
Berkshire Hathaway Inc. 1.1%
Prologis Inc. 1.09%
Microsoft Corp. 1.08%
Procter & Gamble Co. 1.05%
Johnson & Johnson 1%
Philip Morris International Inc. 0.94%
Equinix Inc. 0.81%
Newmont Corp. 0.77%
AbbVie Inc. 0.72%
Southern Co. 0.71%
Visa Inc. 0.7%
Freeport-McMoRan Inc. 0.7%
Broadcom Inc. 0.66%
Duke Energy Corp. 0.66%
Sherwin-Williams Co. 0.65%
American Tower Corp. 0.64%
Simon Property Group Inc. 0.61%
UnitedHealth Group Inc. 0.61%
ConocoPhillips 0.59%
PepsiCo Inc. 0.59%
Caterpillar Inc. 0.58%
Constellation Energy Corp. 0.57%
General Electric Co. 0.57%
Ecolab Inc. 0.56%
Digital Realty Trust Inc. 0.54%
Mastercard Inc. 0.53%
Air Products and Chemicals Inc. 0.52%
Bank of America Corp. 0.51%
Merck & Co. Inc. 0.51%
Home Depot Inc. 0.5%
Realty Income Corp. 0.49%
Nucor Corp. 0.48%
American Electric Power Co. Inc. 0.47%
RTX Corp. 0.44%
Public Storage 0.42%
Netflix Inc. 0.41%
Dominion Energy Inc. 0.4%
Sempra 0.39%
GE Vernova Inc. 0.38%
Marathon Petroleum Corp. 0.38%
Ventas Inc. 0.38%
Altria Group Inc. 0.38%
Valero Energy Corp. 0.38%
Blackrock Inc. 0.36%
Williams Cos. Inc. 0.36%
Phillips 66 0.35%
Goldman Sachs Group Inc. 0.35%
Micron Technology Inc. 0.34%
CBRE Group Inc. 0.34%
Entergy Corp. 0.33%
Thermo Fisher Scientific Inc. 0.33%
Amgen Inc. 0.33%
Xcel Energy Inc. 0.33%
Vistra Corp. 0.32%
SLB Ltd. 0.32%
Exelon Corp. 0.32%
EOG Resources Inc. 0.32%
Wells Fargo & Co. 0.31%
Vulcan Materials Co. 0.3%
Cash Equivalent 0.3%
Iron Mountain Inc. 0.29%
Morgan Stanley 0.29%
Abbott Laboratories 0.29%
McDonald's Corp. 0.28%
Steel Dynamics Inc. 0.28%
Advanced Micro Devices Inc. 0.28%
Martin Marietta Materials Inc. 0.28%
Verizon Communications Inc. 0.27%
Consolidated Edison Inc. 0.27%
Union Pacific Corp. 0.26%
Public Service Enterprise Group Inc. 0.26%
TJX Cos. Inc. 0.26%
Gilead Sciences Inc. 0.26%
Kinder Morgan Inc. 0.26%
Citigroup Inc. 0.26%
Boeing Co. 0.26%
Crown Castle Inc. 0.26%
American Express Co. 0.26%
PG&E Corp. 0.25%
Extra Space Storage Inc. 0.25%
Baker Hughes Co. 0.25%
Mondelez International Inc. 0.24%
WEC Energy Group Inc. 0.24%
Deere & Co. 0.24%
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