Holdings of ALPS Equal Sector Weight ETF
ISIN US00162Q2057
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.9 %
- Positions
- 508 in 3 countries
- Top ten
- 44.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 442,992 | 84.6M $ | 6.11 % |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 370,656 | 64.2M $ | 4.64 % |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 1,458,336 | 64.2M $ | 4.63 % |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 1,241,328 | 63.5M $ | 4.59 % |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 520,608 | 62.9M $ | 4.55 % |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 700,128 | 58M $ | 4.19 % |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 483,648 | 56M $ | 4.04 % |
| 8 | State Street Energy Select Sector SPDR ETF | 981,552 | 55.3M $ | 3.99 % |
| 9 | SELECT SECTOR SPDR TRUST (THE) | 1,226,016 | 54.5M $ | 3.93 % |
| 10 | SELECT SECTOR SPDR TRUST (THE) | 359,568 | 53.7M $ | 3.88 % |
| 11 | SELECT SECTOR SPDR TRUST (THE) | 974,688 | 50.3M $ | 3.63 % |
| 12 | Alphabet Inc | 105,820 | 40.2M $ | 2.91 % |
| 13 | Amazon.com Inc | 103,660 | 28.1M $ | 2.03 % |
| 14 | Exxon Mobil Corp | 120,720 | 17.5M $ | 1.27 % |
| 15 | NVIDIA Corp | 75,860 | 16M $ | 1.16 % |
| 16 | Apple Inc | 47,590 | 14.9M $ | 1.07 % |
| 17 | Linde PLC | 28,910 | 14.4M $ | 1.04 % |
| 18 | Meta Platforms Inc | 21,310 | 13.5M $ | 0.97 % |
| 19 | Tesla Inc | 30,000 | 13.1M $ | 0.94 % |
| 20 | Microsoft Corp | 23,730 | 10.7M $ | 0.77 % |
| 21 | Chevron Corp | 57,670 | 10.5M $ | 0.76 % |
| 22 | Walmart Inc | 90,590 | 10.5M $ | 0.76 % |
| 23 | Eli Lilly & Co | 9,430 | 10.4M $ | 0.75 % |
| 24 | Costco Wholesale Corp | 9,180 | 8.8M $ | 0.63 % |
| 25 | Welltower Inc | 39,360 | 8.1M $ | 0.58 % |
| 26 | NextEra Energy Inc | 89,060 | 7.7M $ | 0.56 % |
| 27 | Berkshire Hathaway Inc | 16,110 | 7.6M $ | 0.55 % |
| 28 | Prologis Inc | 52,330 | 7.5M $ | 0.54 % |
| 29 | Newmont Corp | 68,150 | 7.5M $ | 0.54 % |
| 30 | Coca-Cola Co/The | 88,590 | 7M $ | 0.51 % |
| 31 | JPMorgan Chase & Co | 23,270 | 7M $ | 0.50 % |
| 32 | Procter & Gamble Co/The | 48,170 | 6.9M $ | 0.50 % |
| 33 | Broadcom Inc | 15,060 | 6.7M $ | 0.49 % |
| 34 | Johnson & Johnson | 26,730 | 6M $ | 0.44 % |
| 35 | Equinix Inc | 5,520 | 5.9M $ | 0.43 % |
| 36 | Freeport-McMoRan Inc | 89,610 | 5.9M $ | 0.43 % |
| 37 | Philip Morris International Inc | 32,220 | 5.7M $ | 0.41 % |
| 38 | American Tower Corp | 26,270 | 4.9M $ | 0.35 % |
| 39 | Visa Inc | 14,530 | 4.7M $ | 0.34 % |
| 40 | CATERPILLAR INC | 5,270 | 4.6M $ | 0.33 % |
| 41 | Southern Co/The | 47,910 | 4.4M $ | 0.32 % |
| 42 | Sherwin-Williams Co/The | 14,400 | 4.4M $ | 0.32 % |
| 43 | AbbVie Inc | 19,610 | 4.3M $ | 0.31 % |
| 44 | CONSTELLATION ENERGY CORP | 14,530 | 4.2M $ | 0.30 % |
| 45 | Duke Energy Corp | 33,280 | 4.1M $ | 0.30 % |
| 46 | PepsiCo Inc | 28,250 | 4.1M $ | 0.29 % |
| 47 | Ecolab Inc | 15,820 | 4M $ | 0.29 % |
| 48 | ConocoPhillips | 35,460 | 4M $ | 0.29 % |
| 49 | Air Products and Chemicals Inc | 13,910 | 3.9M $ | 0.28 % |
| 50 | General Electric Co | 11,860 | 3.8M $ | 0.28 % |
| 51 | UnitedHealth Group Inc | 10,060 | 3.8M $ | 0.28 % |
| 52 | Simon Property Group Inc | 18,170 | 3.7M $ | 0.27 % |
| 53 | Digital Realty Trust Inc | 19,380 | 3.7M $ | 0.27 % |
| 54 | Nucor Corp | 14,190 | 3.5M $ | 0.26 % |
| 55 | Micron Technology Inc | 3,640 | 3.5M $ | 0.26 % |
| 56 | Netflix Inc | 40,940 | 3.5M $ | 0.25 % |
| 57 | Mastercard Inc | 7,040 | 3.5M $ | 0.25 % |
| 58 | Home Depot Inc/The | 10,600 | 3.4M $ | 0.24 % |
| 59 | Merck & Co Inc | 27,410 | 3.3M $ | 0.24 % |
| 60 | Realty Income Corp | 52,560 | 3.2M $ | 0.23 % |
| 61 | Bank of America Corp | 62,000 | 3.2M $ | 0.23 % |
| 62 | GE VERNOVA INC | 3,050 | 3M $ | 0.21 % |
| 63 | American Electric Power Co Inc | 23,100 | 2.9M $ | 0.21 % |
| 64 | RTX Corp | 15,210 | 2.7M $ | 0.20 % |
| 65 | Advanced Micro Devices Inc | 5,270 | 2.7M $ | 0.20 % |
| 66 | Public Storage | 8,890 | 2.7M $ | 0.20 % |
| 67 | Goldman Sachs Group Inc/The | 2,560 | 2.6M $ | 0.19 % |
| 68 | Williams Cos Inc/The | 35,300 | 2.5M $ | 0.18 % |
| 69 | Dominion Energy Inc | 37,610 | 2.5M $ | 0.18 % |
| 70 | Sempra | 27,970 | 2.5M $ | 0.18 % |
| 71 | Altria Group Inc | 34,630 | 2.4M $ | 0.17 % |
| 72 | SLB Ltd | 43,270 | 2.4M $ | 0.17 % |
| 73 | Vulcan Materials Co | 8,170 | 2.3M $ | 0.17 % |
| 74 | VISTRA CORP | 14,300 | 2.3M $ | 0.17 % |
| 75 | Crown Castle Inc | 24,590 | 2.2M $ | 0.16 % |
| 76 | VENTAS INC | 26,650 | 2.2M $ | 0.16 % |
| 77 | STEEL DYNAMICS INC | 8,480 | 2.2M $ | 0.16 % |
| 78 | Martin Marietta Materials Inc | 3,750 | 2.2M $ | 0.16 % |
| 79 | Morgan Stanley | 10,450 | 2.2M $ | 0.16 % |
| 80 | Marathon Petroleum Corp | 8,540 | 2.1M $ | 0.15 % |
| 81 | Iron Mountain Inc | 16,560 | 2.1M $ | 0.15 % |
| 82 | Xcel Energy Inc | 26,680 | 2.1M $ | 0.15 % |
| 83 | Valero Energy Corp | 8,640 | 2.1M $ | 0.15 % |
| 84 | McDonald's Corp | 7,570 | 2.1M $ | 0.15 % |
| 85 | Entergy Corp | 19,370 | 2.1M $ | 0.15 % |
| 86 | EOG Resources Inc | 15,540 | 2.1M $ | 0.15 % |
| 87 | Wells Fargo & Co | 26,680 | 2.1M $ | 0.15 % |
| 88 | CBRE Group Inc | 16,530 | 2.1M $ | 0.15 % |
| 89 | Boeing Co/The | 8,890 | 2.1M $ | 0.15 % |
| 90 | Phillips 66 | 11,620 | 2M $ | 0.15 % |
| 91 | Thermo Fisher Scientific Inc | 4,120 | 2M $ | 0.15 % |
| 92 | Amgen Inc | 5,970 | 2M $ | 0.15 % |
| 93 | Exelon Corp | 43,810 | 2M $ | 0.14 % |
| 94 | Verizon Communications Inc | 41,130 | 2M $ | 0.14 % |
| 95 | Citigroup Inc | 15,100 | 1.9M $ | 0.14 % |
| 96 | American Express Co | 5,940 | 1.9M $ | 0.14 % |
| 97 | Gilead Sciences Inc | 13,770 | 1.9M $ | 0.13 % |
| 98 | Baker Hughes Co | 28,670 | 1.8M $ | 0.13 % |
| 99 | TJX Cos Inc/The | 11,810 | 1.8M $ | 0.13 % |
| 100 | Union Pacific Corp | 6,720 | 1.8M $ | 0.13 % |
Sector breakdown
- Technology 5.8 %
- Communication 4.9 %
- Consumer discretionary 4.8 %
- Materials 4.6 %
- Financials 4.5 %
- Industrials 4.4 %
- Health care 4.3 %
- Utilities 4.2 %
- Consumer staples 4.2 %
- Real estate 3.9 %
- Energy 3.4 %
- Unattributed 50.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Ireland 0.2 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 502 | 1.4B $ | 99.77 % |
| 2 | Ireland | 4 | 2.7M $ | 0.20 % |
| 3 | Bermuda | 2 | 469.8K $ | 0.03 % |
Cite this page
Titelia. "Holdings of ALPS Equal Sector Weight ETF". https://titelia.com/en/funds/S000025771