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EQ
EQL ALPS Equal Sector Weight ETF
AMEXETF$50.26-0.69%ClosedAssets: $691.3M
As of 2026-06-01 16:00
ETF Profile
Updated 2026-06-02Net Assets
$730.8M
NAV
$50.23
Expense Ratio
0.19%
Holdings
12
Issuer
ALPS Funds
Asset Class
Equity
Avg Volume
84,991
Inception
2009-07-06
Sector Exposure
Basic Materials8.17%
Cash & Others0.01%
Communication Services8.92%
Consumer Cyclical10.54%
Consumer Defensive8.72%
Energy8.57%
Financial Services8.86%
Healthcare8.55%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 6.11% | $84.6M |
| XLI | Industrial Select Sector SPDR Fund | 4.64% | $64.2M |
| XLRE | Real Estate Select Sector SPDR Fund | 4.63% | $64.2M |
| XLB | Materials Select Sector SPDR Fund | 4.59% | $63.5M |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 4.55% | $62.9M |
| XLP | Consumer Staples Select Sector SPDR Fund | 4.19% | $58.0M |
| XLC | Communication Services Select Sector SPDR Fund | 4.04% | $56.0M |
| XLE | Energy Select Sector SPDR Fund | 3.99% | $55.3M |
| XLU | Utilities Select Sector SPDR Fund | 3.93% | $54.5M |
| XLV | Health Care Select Sector SPDR Fund | 3.88% | $53.7M |
Latest News
EQL: Strategy Simplicity Comes At A CostSeeking Alpha · 2026-06-02
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
ALPS Funds
Asset Class
Equity
NAV Currency
USD
The ALPS Equal Sector Weight ETF (EQL) seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the NYSE Equal Sector Weight Index (NYXLEW).