Holdings of ALPS Equal Sector Weight ETF
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 667M $ including 666.9M $ in equities, 100.0 %
- Positions
- 11 in 1 countries
- Top ten
- 92.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Select Sector Spdr Trust | 1,277,158 | 71.4M $ | 10.71 % |
| 2 | State Street Materials Select Sector SPDR ETF | 1,242,292 | 66.4M $ | 9.95 % |
| 3 | Select Sector Spdr Trust | 715,344 | 64.4M $ | 9.65 % |
| 4 | Select Sector Spdr Trust | 361,540 | 64M $ | 9.60 % |
| 5 | State Street Utilities Select Sector SPDR ETF | 1,322,181 | 63.1M $ | 9.46 % |
| 6 | Select Sector Spdr Trust | 1,397,509 | 61.3M $ | 9.19 % |
| 7 | State Street Health Care Select Sector SPDR ETF | 363,641 | 58.3M $ | 8.73 % |
| 8 | SELECT SECTOR SPDR TRUST (THE) | 483,562 | 57.1M $ | 8.56 % |
| 9 | SELECT SECTOR SPDR TRUST (THE) | 389,634 | 54.1M $ | 8.11 % |
| 10 | Select Sector Spdr Trust | 462,378 | 54M $ | 8.10 % |
| 11 | Select Sector Spdr Trust | 1,027,688 | 52.9M $ | 7.92 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 666.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ALPS Equal Sector Weight ETF". https://titelia.com/en/funds/S000025771