EQL ETF

$51.98

Fund Essentials - as of Jun 30, 2026

Net Assets
$758M
Expense Ratio
0.27%
Dividend Yield (Current)
1.76%
Holdings
12
Inception Date
Jul 6, 2009
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.59%
1 Year+16.63%
3 Year+15.13%
5 Year+10.64%
10 Year+12.45%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
GOOGL'alphabet Inc., Class 'a''4.67%
AMZNAmazon.Com Inc3.33%
XOMExxonmobil Holdings Corp2.77%
LIN:IENew Linde Plc1.88%
AAPLApple Inc1.84%
Top 10 Concentration: 22.75%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.76%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 25, 2026
12M Distributions
4 payments
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EQL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EQL ETF Overview

EQL ETF (ALPS Equal Sector Weight ETF) is managed by ALPS Advisors with $758.1M in net assets. EQL expense ratio is 0.27%, holding 12 positions across sectors including Unknown, Information Technology, Real Estate. Inception date: 2009-07-06.

EQL performance shows a YTD return of 8.59%. The 1-year return is 16.63% and the 5-year return is 10.64%. EQL dividend yield stands at 1.76%, paid quarterly.

EQL top holdings include 'alphabet Inc., Class 'a'' (4.7%), Amazon.Com Inc (3.3%), Exxonmobil Holdings Corp (2.8%), New Linde Plc (1.9%), Apple Inc (1.8%). View all EQL holdings, sector breakdown, or dividend history.

EQL can be compared against other funds using the overlap calculator or side-by-side comparison tool. EQL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.26%
YTD
+8.59%
1 Year
+16.63%
3 Year
+15.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.8%

of portfolio

GOOGL'alphabet Inc., Class 'a''
4.67%
AMZNAmazon.Com Inc
3.33%
AAPLApple Inc
1.84%
NVDANvidia Corp
1.80%
METAMeta Platforms, Inc.
1.76%
TSLATesla, Inc.
1.34%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.05%

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1GOOGL'alphabet Inc., Class 'a''Communication Services4.67%
2AMZNAmazon.Com IncUnknown3.33%
3XOMExxonmobil Holdings CorpUnknown2.77%
4LIN:IENew Linde PlcMaterials1.88%
5AAPLApple IncInformation Technology1.84%
6NVDANvidia CorpInformation Technology1.80%
7METAMeta Platforms, Inc.Communication Services1.76%
8CVXCHEVRON CORPEnergy1.65%
9LLYEli Lilly And CompanyHealth Care1.59%
10WMTWalmart Inc Com USD0.1Consumer Staples1.46%