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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
ENERGY SELECT SECTOR SPDR XLE 9.9400%
UTILITIES SELECT SECTOR SPDR XLU 9.2400%
FINANCIAL SELECT SECTOR SPDR XLF 9.2100%
MATERIALS SELECT SECTOR SPDR XLB 9.1900%
HEALTH CARE SELECT SECTOR XLV 9.1700%
INDUSTRIAL SELECT SECT SPDR XLI 9.1700%
REAL ESTATE SELECT SECT SPDR 0IE2 9.0300%
CONSUMER DISCRETIONARY SELT XLY 8.8500%
COMM SERV SELECT SECTOR SPDR XLC 8.8400%
TECHNOLOGY SELECT SECT SPDR 0L4T 8.7600%
Top 10 Holdings Weight: 91.4%
Number of Holdings: 12
Shares Outstanding: 3,225,000
Total Net Assets: 412,983,200
NAV: 128.04
Net Expense Ratio: 0.25%
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