ETF profile for Alps Equal Sector Weight ETF (EQL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EQL ETF Profile
| Family: |
ALPS |
| Name: |
ALPS Equal Sector Weight ETF |
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| Inception Date: |
7-Jul-2009 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ALPHABET INC-CL A |
GOOGL |
5.1700% |
| AMAZON.COM INC |
AMZN |
3.8600% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
2.7600% |
| META PLATFORMS INC-CLASS A |
META |
2.1300% |
| LINDE PLC |
LIN |
1.8700% |
| NVIDIA CORP |
NVDA |
1.8100% |
| APPLE INC |
AAPL |
1.8000% |
| CHEVRON CORP |
CVX |
1.6600% |
| WALMART INC |
WMT |
1.6500% |
| TESLA INC |
TSLA |
1.5600% |
|
Top 10 Holdings Weight: |
24.3% |
| Number of Holdings: |
498 |
| Shares Outstanding: |
15,075,000 |
| Total Net Assets: |
780,281,984 |
| NAV: |
51.73 |
| Net Expense Ratio: |
0.19% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Sector Rotation / Combinations |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
