EQL — ALPS Equal Sector Weight ETF
Data updated: 2026-07-29
EQL — ALPS Equal Sector Weight ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $1.38B AUM · 0.19% expense ratio · 20.4% 1-yr return. From SEC regulatory filings.
EQL Fund Overview
EQL — ALPS Equal Sector Weight ETF is a US ETF managed by ALPS ETF Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ALPS ETF Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $1.38B
- 1-year return: 20.4%
- Ticker: EQL
- SEC CIK: 0001414040
- SEC series ID: S000025771
- Share class ID: C000077058
EQL Holdings
Top 10 holdings of ALPS Equal Sector Weight ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Technology Select Sector Spdr Etf | 6.11% |
| State Street Industrial Select Sector Spdr Etf | 4.64% |
| State Street Real Estate Select Sector Spdr Etf | 4.63% |
| State Street Materials Select Sector Spdr Etf | 4.59% |
| State Street Consumer Discretionary Select Sector Spdr Etf | 4.55% |
| State Street Consumer Staples Select Sector Spdr Etf | 4.19% |
| State Street Communication Services Select Sector Spdr Etf | 4.04% |
| State Street Energy Select Sector Spdr Etf | 3.99% |
| State Street Utilities Select Sector Spdr Etf | 3.93% |
| State Street Health Care Select Sector Spdr Etf | 3.88% |
EQL Portfolio Allocation
Asset-class allocation of ALPS Equal Sector Weight ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
EQL Performance
Total returns for EQL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 20.4% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 10.9% |
EQL Risk Information
Risk metrics for EQL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
EQL Costs and Fees
EQL costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 10%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
EQL Cashflows
Over the 12 months to 2026-02, ALPS Equal Sector Weight ETF had net inflows of $92.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $19.84M |
| 2026-01 | $20.15M |
| 2025-12 | $22.08M |
| 2025-11 | $28.68M |
| 2025-10 | $2.28M |
| 2025-09 | −$33.99M |
EQL Debt Constituents
No individual debt constituents are reported in ALPS Equal Sector Weight ETF's latest SEC N-PORT filing.
EQL Prospectus and SEC Filings
Official ALPS Equal Sector Weight ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.