EQL ETF

EQL ETF
$52.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$767M
Expense Ratio
0.19%
Dividend Yield (Current)
1.36%
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+14.38%
5 Year+10.59%
10 Year+12.27%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0014.67%
AMZNAmazon.Com Inc3.33%
XOMExxonmobil Holdings Corp Common Stock Usd2.77%
LINLinde Plc Ordinary Shares1.88%
AAPLApple, Inc1.84%
Top 10 Concentration: 22.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
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 $767.2M in net assets. EQL expense ratio is 0.19%, holding 12 positions across sectors including Information Technology, Utilities, Health Care. 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 10.59%. EQL dividend yield stands at 1.36%, paid quarterly.

EQL top holdings include Alphabet Inc Common Stock USD 0.001 (4.7%), Amazon.Com Inc (3.3%), Exxonmobil Holdings Corp Common Stock Usd (2.8%), Linde Plc Ordinary Shares (1.9%), Apple, Inc (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
+14.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.8%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
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
1.05%

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.67%
2AMZNAmazon.Com IncConsumer Discretionary3.33%
3XOMExxonmobil Holdings Corp Common Stock UsdUnknown2.77%
4LINLinde Plc Ordinary SharesMaterials1.88%
5AAPLApple, IncInformation Technology1.84%
6NVDANvidia Corp.Information Technology1.80%
7METAMeta Platforms, Inc.Communication Services1.76%
8CVXChevron CorpEnergy1.65%
9LLYEli Lilly & Co.Health Care1.59%
10WMTWalmart, Inc.Consumer Staples1.46%