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EQL · ARCA · ETF

ALPS Equal Sector Weight ETF (EQL) Price, Holdings & Fees

$216.01+1.44%+$3.06End-of-day price as of Oct 9, 2026

ALPS Equal Sector Weight ETF (EQL) closed at $216.01 on Oct 9, 2026, up 1.44% from the previous close of $212.95.

Share price, past year

1Y +25.73%

52-week range $157.06 – $216.01. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$216.01
Sep 30, 2026$210.60
Aug 31, 2026$212.13
Jul 31, 2026$201.88
Jun 30, 2026$188.19
May 29, 2026$185.60
Apr 30, 2026$174.42
Mar 31, 2026$166.16
Feb 27, 2026$175.17
Jan 30, 2026$172.07
Dec 31, 2025$174.52
Nov 28, 2025$160.06
Oct 31, 2025$165.31

Key statistics

Expense ratio
0.19%
as of May 31, 2026
Net assets
$1.4B
as of May 31, 2026
Holdings
510
as of May 31, 2026
52-week range
$157.06 – $216.01

ALPS Equal Sector Weight ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

ALPS Equal Sector Weight ETF held 510 investments worth $1.38B as of May 31, 2026. Its largest holding was State Street Technology Select Sector Spdr Etf, at 6.11% of the fund.

ALPS Equal Sector Weight ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Technology Select Sector Spdr Etf6.11%$84.62M
2State Street Industrial Select Sector Spdr Etf4.64%$64.17M
3State Street Real Estate Select Sector Spdr Etf4.63%$64.15M
4State Street Materials Select Sector Spdr Etf4.59%$63.49M
5State Street Consumer Discretionary Select Sector Spdr Etf4.55%$62.93M
6State Street Consumer Staples Select Sector Spdr Etf4.19%$58.05M
7State Street Communication Services Select Sector Spdr Etf4.04%$55.95M
8State Street Energy Select Sector Spdr Etf3.99%$55.25M
9State Street Utilities Select Sector Spdr Etf3.93%$54.46M
10State Street Health Care Select Sector Spdr Etf3.88%$53.74M
11State Street Financial Select Sector Spdr Etf3.63%$50.27M
12Alphabet Inc2.91%$40.25M
13Amazon.com Inc2.03%$28.05M
14Exxon Mobil Corp1.27%$17.54M
15Nvidia Corp1.16%$16.02M
16Apple Inc1.07%$14.85M
17Linde Plc1.04%$14.39M
18Meta Platforms Inc0.97%$13.48M
19Tesla Inc0.94%$13.07M
20Microsoft Corp0.77%$10.68M
21Chevron Corp0.76%$10.52M
22Walmart Inc0.76%$10.49M
23Eli Lilly & Co0.75%$10.42M
24Costco Wholesale Corp0.63%$8.78M
25Welltower Inc0.58%$8.08M

Top 25 of 510 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ALPS Equal Sector Weight ETF holdings by asset type
Asset type% of fund
Stocks99.91%
Cash and short-term investments0.02%
ALPS Equal Sector Weight ETF holdings by country, largest 10
Country% of fund
United States97.52%
Ireland1.75%
Curaçao0.17%
Switzerland0.14%
Jersey0.08%
Netherlands0.08%
Bermuda0.06%
Liberia0.06%
Luxembourg0.05%
Cayman Islands0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ALPS Equal Sector Weight ETF's total return was +1.61%, as reported to the SEC.

ALPS Equal Sector Weight ETF monthly total returns
MonthTotal return
May 31, 2026+0.90%
Apr 30, 2026+5.45%
Mar 31, 2026−4.50%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ALPS Equal Sector Weight ETF
Ticker
EQL
Exchange
ARCA
Fund type
ETF
Trust
ALPS ETF Trust
SEC series ID
S000025771
SEC CIK
0001414040
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ALPS ETF Trust, the trust behind ALPS Equal Sector Weight ETF, and cover all of its funds.

Frequently asked questions

What is EQL's price?

ALPS Equal Sector Weight ETF (EQL) closed at $216.01 on Oct 9, 2026, up 1.44% from the previous close of $212.95.

What is EQL's expense ratio?

ALPS Equal Sector Weight ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does EQL hold?

ALPS Equal Sector Weight ETF held 510 investments worth $1.38B as of May 31, 2026. Its largest holding was State Street Technology Select Sector Spdr Etf, at 6.11% of the fund. Its five largest holdings were State Street Technology Select Sector Spdr Etf, State Street Industrial Select Sector Spdr Etf, State Street Real Estate Select Sector Spdr Etf, State Street Materials Select Sector Spdr Etf, State Street Consumer Discretionary Select Sector Spdr Etf.

How has EQL performed?

Over the 3 months to May 31, 2026, ALPS Equal Sector Weight ETF's total return was +1.61%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures