EQL ETF

EQL ETF
$51.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$761M
Expense Ratio
0.19%
Dividend Yield (Current)
1.34%
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+10.01%
1 Year+17.06%
3 Year+14.40%
5 Year+10.60%
10 Year+12.29%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A4.89%
AMZNAmazon.Com Inc3.67%
XOMExxonmobil Holdings Corp Common Stock Usd2.80%
NVDANvidia Corp1.90%
LINLinde Plc Ordinary Shares1.77%
Top 10 Concentration: 23.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
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

EQL ETF Overview

EQL ETF (ALPS Equal Sector Weight ETF) is managed by ALPS Advisors with $761.4M in net assets. EQL expense ratio is 0.19%, holding 12 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2009-07-06.

EQL performance shows a YTD return of 10.01%. The 1-year return is 17.06% and the 5-year return is 10.60%. 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 (2.8%), Nvidia Corp (1.9%), Linde Plc Ordinary Shares (1.8%). 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
+1.17%
YTD
+10.01%
1 Year
+17.06%
3 Year
+14.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.8%

of portfolio

GOOGLAlphabet Inc,class A
4.89%
AMZNAmazon.Com Inc
3.67%
NVDANvidia Corp
1.90%
AAPLApple, Inc
1.72%
METAMeta Platforms Inc
1.67%
TSLATesla Inc
1.55%
MSFTMicrosoft Corp
1.38%

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services4.89%
2AMZNAmazon.Com IncConsumer Discretionary3.67%
3XOMExxonmobil Holdings Corp Common Stock UsdUnknown2.80%
4NVDANvidia CorpInformation Technology1.90%
5LINLinde Plc Ordinary SharesMaterials1.77%
6CVXChevron CorpEnergy1.72%
7AAPLApple, IncInformation Technology1.72%
8METAMeta Platforms IncCommunication Services1.67%
9TSLATesla IncConsumer Discretionary1.55%
10LLYEli Lilly & Co.Health Care1.51%