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 |
|---|---|---|---|---|
| 101 | Eaton Corp PLC | 4,390 | 1.8M $ | 0.13 % |
| 102 | Walt Disney Co/The | 17,260 | 1.8M $ | 0.13 % |
| 103 | Kinder Morgan Inc | 56,360 | 1.8M $ | 0.13 % |
| 104 | Honeywell International Inc | 7,200 | 1.7M $ | 0.12 % |
| 105 | Extra Space Storage Inc | 11,790 | 1.7M $ | 0.12 % |
| 106 | VICI Properties Inc | 60,150 | 1.7M $ | 0.12 % |
| 107 | AT&T Inc | 68,200 | 1.7M $ | 0.12 % |
| 108 | Public Service Enterprise Group Inc | 21,340 | 1.7M $ | 0.12 % |
| 109 | Intuitive Surgical Inc | 3,910 | 1.7M $ | 0.12 % |
| 110 | Pfizer Inc | 63,110 | 1.7M $ | 0.12 % |
| 111 | Abbott Laboratories | 19,170 | 1.6M $ | 0.12 % |
| 112 | Consolidated Edison Inc | 15,450 | 1.6M $ | 0.12 % |
| 113 | Mondelez International Inc | 26,530 | 1.6M $ | 0.12 % |
| 114 | Occidental Petroleum Corp | 28,540 | 1.6M $ | 0.12 % |
| 115 | PPG Industries Inc | 14,000 | 1.6M $ | 0.11 % |
| 116 | Intel Corp | 13,700 | 1.6M $ | 0.11 % |
| 117 | Targa Resources Corp | 6,140 | 1.6M $ | 0.11 % |
| 118 | WEC Energy Group Inc | 13,930 | 1.5M $ | 0.11 % |
| 119 | CISCO SYSTEMS INC | 12,790 | 1.5M $ | 0.11 % |
| 120 | Deere & Co | 2,840 | 1.5M $ | 0.11 % |
| 121 | ONEOK Inc | 18,260 | 1.5M $ | 0.11 % |
| 122 | PG&E Corp | 93,690 | 1.5M $ | 0.11 % |
| 123 | Texas Pacific Land Corp | 3,880 | 1.5M $ | 0.11 % |
| 124 | Dow Inc | 44,880 | 1.5M $ | 0.11 % |
| 125 | Colgate-Palmolive Co | 16,600 | 1.5M $ | 0.11 % |
| 126 | Uber Technologies Inc | 21,020 | 1.5M $ | 0.11 % |
| 127 | AvalonBay Communities Inc | 7,880 | 1.4M $ | 0.10 % |
| 128 | Devon Energy Corp | 31,790 | 1.4M $ | 0.10 % |
| 129 | Booking Holdings Inc | 8,420 | 1.4M $ | 0.10 % |
| 130 | Lockheed Martin Corp | 2,610 | 1.4M $ | 0.10 % |
| 131 | Equity Residential | 21,120 | 1.4M $ | 0.10 % |
| 132 | CHENIERE ENERGY INC | 6,060 | 1.4M $ | 0.10 % |
| 133 | Smurfit Westrock PLC | 32,710 | 1.3M $ | 0.10 % |
| 134 | Vertiv Holdings Co | 4,260 | 1.3M $ | 0.10 % |
| 135 | Danaher Corp | 7,160 | 1.3M $ | 0.09 % |
| 136 | Accenture PLC | 6,960 | 1.3M $ | 0.09 % |
| 137 | Blackrock Inc | 1,240 | 1.3M $ | 0.09 % |
| 138 | Bristol-Myers Squibb Co | 22,550 | 1.3M $ | 0.09 % |
| 139 | Lam Research Corp | 4,040 | 1.3M $ | 0.09 % |
| 140 | CVS Health Corp | 14,110 | 1.3M $ | 0.09 % |
| 141 | Lowe's Cos Inc | 5,970 | 1.3M $ | 0.09 % |
| 142 | Ameren Corp | 11,790 | 1.3M $ | 0.09 % |
| 143 | Monster Beverage Corp | 14,440 | 1.3M $ | 0.09 % |
| 144 | DTE ENERGY COMPANY | 8,870 | 1.3M $ | 0.09 % |
| 145 | Vertex Pharmaceuticals Inc | 2,810 | 1.3M $ | 0.09 % |
| 146 | Oracle Corp | 5,550 | 1.3M $ | 0.09 % |
| 147 | Charles Schwab Corp/The | 14,280 | 1.2M $ | 0.09 % |
| 148 | DuPont de Nemours Inc | 25,550 | 1.2M $ | 0.09 % |
| 149 | Reliance Inc | 3,230 | 1.2M $ | 0.09 % |
| 150 | Stryker Corp | 3,990 | 1.2M $ | 0.09 % |
| 151 | Parker-Hannifin Corp | 1,430 | 1.2M $ | 0.09 % |
| 152 | STARBUCKS CORP | 12,110 | 1.2M $ | 0.09 % |
| 153 | SBA Communications Corp | 5,910 | 1.2M $ | 0.09 % |
| 154 | International Flavors & Fragrances Inc | 15,730 | 1.2M $ | 0.09 % |
| 155 | Quanta Services Inc | 1,680 | 1.2M $ | 0.09 % |
| 156 | Atmos Energy Corp | 7,060 | 1.2M $ | 0.09 % |
| 157 | Packaging Corp of America | 5,440 | 1.2M $ | 0.09 % |
| 158 | CENTERPOINT ENERGY INC | 27,830 | 1.2M $ | 0.09 % |
| 159 | Howmet Aerospace Inc | 4,500 | 1.2M $ | 0.08 % |
| 160 | Applied Materials Inc | 2,560 | 1.2M $ | 0.08 % |
| 161 | Edison International | 16,460 | 1.2M $ | 0.08 % |
| 162 | FirstEnergy Corp | 24,730 | 1.1M $ | 0.08 % |
| 163 | PPL Corp | 32,140 | 1.1M $ | 0.08 % |
| 164 | Trane Technologies PLC | 2,500 | 1.1M $ | 0.08 % |
| 165 | AMCOR PLC | 28,900 | 1.1M $ | 0.08 % |
| 166 | Palantir Technologies Inc | 7,100 | 1.1M $ | 0.08 % |
| 167 | International Paper Co | 32,760 | 1.1M $ | 0.08 % |
| 168 | Eversource Energy | 16,060 | 1.1M $ | 0.08 % |
| 169 | S&P Global Inc | 2,580 | 1.1M $ | 0.08 % |
| 170 | Corteva Inc | 13,930 | 1.1M $ | 0.08 % |
| 171 | NRG ENERGY INC | 8,070 | 1.1M $ | 0.08 % |
| 172 | LyondellBasell Industries NV | 16,040 | 1.1M $ | 0.08 % |
| 173 | General Dynamics Corp | 3,050 | 1.1M $ | 0.08 % |
| 174 | Medtronic PLC | 14,250 | 1.1M $ | 0.08 % |
| 175 | Chubb Ltd | 3,370 | 1.1M $ | 0.08 % |
| 176 | American Water Works Co Inc | 8,350 | 1M $ | 0.07 % |
| 177 | Automatic Data Processing Inc | 4,560 | 1M $ | 0.07 % |
| 178 | McKesson Corp | 1,360 | 1M $ | 0.07 % |
| 179 | Cummins Inc | 1,560 | 1M $ | 0.07 % |
| 180 | FedEx Corp | 2,440 | 1M $ | 0.07 % |
| 181 | Capital One Financial Corp | 5,340 | 1M $ | 0.07 % |
| 182 | Invitation Homes Inc | 34,240 | 1M $ | 0.07 % |
| 183 | Weyerhaeuser Co | 40,500 | 992.7K $ | 0.07 % |
| 184 | Diamondback Energy Inc | 5,170 | 990K $ | 0.07 % |
| 185 | Essex Property Trust Inc | 3,610 | 984.2K $ | 0.07 % |
| 186 | Waste Management Inc | 4,560 | 964.3K $ | 0.07 % |
| 187 | Progressive Corp/The | 5,060 | 963.4K $ | 0.07 % |
| 188 | Elevance Health Inc | 2,440 | 959.4K $ | 0.07 % |
| 189 | EQT Corp | 17,420 | 956.9K $ | 0.07 % |
| 190 | CSX Corp | 21,050 | 952.7K $ | 0.07 % |
| 191 | CMS Energy Corp | 13,050 | 947K $ | 0.07 % |
| 192 | NISOURCE INC | 20,440 | 944.7K $ | 0.07 % |
| 193 | HALLIBURTON COMPANY | 24,200 | 940.2K $ | 0.07 % |
| 194 | Johnson Controls International plc | 6,920 | 927.7K $ | 0.07 % |
| 195 | Emerson Electric Co | 6,360 | 914.7K $ | 0.07 % |
| 196 | 3M Co | 5,970 | 914.2K $ | 0.07 % |
| 197 | Rocket Lab Corp | 6,360 | 912.5K $ | 0.07 % |
| 198 | Northrop Grumman Corp | 1,610 | 907.5K $ | 0.07 % |
| 199 | INTERNATIONAL BUSINESS MACHINES CORP | 3,040 | 905.3K $ | 0.07 % |
| 200 | United Parcel Service Inc | 8,430 | 899.4K $ | 0.07 % |
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