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EQL ETF Profile


Family: ALPS
Name: ALPS Equal Sector Weight ETF
Inception Date: 7-Jul-2009
Termination Date:
Investment Objective: The ALPS Equal Sector Weight ETF (Ticker Symbol: EQL) is an ETF of ETFs that delivers exposure to the US Large Cap Equity market by investing equal proportions in each of the 9 Select Sector SPDRs.
Prospectus
Top 10 Holdings
MATERIALS SELECT SECTOR SPDR XLB 9.6200%
ST SR UTL SL SE SPDR ETF-USD XLU 9.2500%
SS CONSUMER DISC SELECT SECT XLY 9.1300%
SS INDUSTRIAL SELECT SECTOR XLI 9.1100%
SS HEALTH CARE SELECT SECTOR XLV 9.1000%
SS REAL ESTATE SELECT SECTOR 0IE2 9.0400%
SS FINANCIAL SELECT SECTOR XLF 9.0200%
SS CONSUMER STAPLES SEL SECT XLP 8.9700%
SS TECHNOLOGY SELECT SECTOR 0L4T 8.9300%
SS ENERGY SELECT SECTOR XLE 8.9000%
Top 10 Holdings Weight: 91.1%
Number of Holdings: 12
Shares Outstanding: 13,575,000
Total Net Assets: 647,120,300
NAV: 47.64
Net Expense Ratio: 0.27%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Commodity:
Sector: Sector Rotation / Combinations
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes