EQL ETF

EQL ETF
$50.94
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Fund Essentials - as of Sep 11, 2026

Net Assets
$743M
Expense Ratio
0.19%
Dividend Yield (Current)
1.34%
Holdings
499
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+11.69%
1 Year+16.02%
3 Year+15.85%
5 Year+10.42%
10 Year+12.50%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A4.91%
AMZNAmazon.Com Inc3.66%
XOMExxonmobil Holdings Corp Common Stock Usd2.91%
METAMeta Platforms Inc1.90%
NVDANvidia Corp1.89%
Top 10 Concentration: 23.59%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 24, 2026
12M Distributions
4 payments
Total: $0.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EQL ETF Overview

EQL ETF (ALPS Equal Sector Weight ETF) is managed by ALPS Advisors with $743.1M in net assets. EQL expense ratio is 0.19%, holding 499 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2009-07-06.

EQL performance shows a YTD return of 11.69%. The 1-year return is 16.02% and the 5-year return is 10.42%. EQL dividend yield stands at 1.34%, paid quarterly.

EQL top holdings include Alphabet Inc,class A (4.9%), Amazon.Com Inc (3.7%), Exxonmobil Holdings Corp Common Stock Usd (2.9%), Meta Platforms Inc (1.9%), Nvidia Corp (1.9%). Go to all EQL holdings, EQL sectors, or EQL dividends.

EQL can be compared against other funds. Use EQL overlap to find shared positions, or EQL vs another fund for a side-by-side view. EQL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.53%
YTD
+11.69%
1 Year
+16.02%
3 Year
+15.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.1%

of portfolio

GOOGLAlphabet Inc,class A
4.91%
AMZNAmazon.Com Inc
3.66%
METAMeta Platforms Inc
1.90%
NVDANvidia Corp
1.89%
AAPLApple, Inc
1.82%
TSLATesla Inc
1.55%
MSFTMicrosoft Corp
1.35%

Top 10 Holdings (23.6% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services4.91%
2AMZNAmazon.Com IncConsumer Discretionary3.66%
3XOMExxonmobil Holdings Corp Common Stock UsdUnknown2.91%
4METAMeta Platforms IncCommunication Services1.90%
5NVDANvidia CorpInformation Technology1.89%
6AAPLApple, IncInformation Technology1.82%
7CVXChevron CorpEnergy1.80%
8LINLinde Plc Ordinary SharesMaterials1.69%
9TSLATesla IncConsumer Discretionary1.55%
10LLYEli Lilly & Co.Health Care1.46%