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 |
|---|---|---|---|---|
| 201 | Texas Instruments Inc | 2,940 | 898.7K $ | 0.06 % |
| 202 | T-Mobile US Inc | 4,750 | 890.8K $ | 0.06 % |
| 203 | QUALCOMM Inc | 3,460 | 868.5K $ | 0.06 % |
| 204 | Marriott International Inc/MD | 2,310 | 867.6K $ | 0.06 % |
| 205 | Comcast Corp | 34,750 | 864.2K $ | 0.06 % |
| 206 | Sun Communities Inc | 6,870 | 849.5K $ | 0.06 % |
| 207 | Bloom Energy Corp | 2,980 | 849.3K $ | 0.06 % |
| 208 | CME Group Inc | 3,090 | 845.2K $ | 0.06 % |
| 209 | Mid-America Apartment Communities Inc | 6,540 | 844.1K $ | 0.06 % |
| 210 | RPM International Inc | 7,930 | 840.3K $ | 0.06 % |
| 211 | Bank of New York Mellon Corp/The | 5,940 | 828.2K $ | 0.06 % |
| 212 | Hilton Worldwide Holdings Inc | 2,510 | 822.4K $ | 0.06 % |
| 213 | Kroger Co/The | 13,010 | 808.6K $ | 0.06 % |
| 214 | KLA Corp | 420 | 807.1K $ | 0.06 % |
| 215 | Keurig Dr Pepper Inc | 26,860 | 806.6K $ | 0.06 % |
| 216 | Illinois Tool Works Inc | 3,260 | 806.1K $ | 0.06 % |
| 217 | General Motors Co | 9,610 | 799.9K $ | 0.06 % |
| 218 | Cigna Group/The | 2,880 | 798.9K $ | 0.06 % |
| 219 | Evergy Inc | 9,730 | 798.2K $ | 0.06 % |
| 220 | TransDigm Group Inc | 630 | 792.7K $ | 0.06 % |
| 221 | Boston Scientific Corp | 16,400 | 792.3K $ | 0.06 % |
| 222 | Archer-Daniels-Midland Co | 9,900 | 789.8K $ | 0.06 % |
| 223 | Alliant Energy Corp | 10,990 | 787K $ | 0.06 % |
| 224 | Ross Stores Inc | 3,370 | 780.9K $ | 0.06 % |
| 225 | Norfolk Southern Corp | 2,540 | 774.6K $ | 0.06 % |
| 226 | O'Reilly Automotive Inc | 8,860 | 769.8K $ | 0.06 % |
| 227 | PNC Financial Services Group Inc/The | 3,480 | 769.5K $ | 0.06 % |
| 228 | Royal Caribbean Cruises Ltd | 2,700 | 768.5K $ | 0.06 % |
| 229 | Sandisk Corp | 450 | 762.7K $ | 0.06 % |
| 230 | CoStar Group Inc | 23,420 | 754.1K $ | 0.05 % |
| 231 | Sysco Corp | 9,910 | 751.3K $ | 0.05 % |
| 232 | TALEN ENERGY CORP | 1,940 | 750.4K $ | 0.05 % |
| 233 | Blackstone Inc | 6,370 | 745.1K $ | 0.05 % |
| 234 | Palo Alto Networks Inc | 2,620 | 738K $ | 0.05 % |
| 235 | US Bancorp | 13,430 | 736.6K $ | 0.05 % |
| 236 | Spotify Technology SA | 1,480 | 736.6K $ | 0.05 % |
| 237 | Ford Motor Co | 41,620 | 725.9K $ | 0.05 % |
| 238 | Intercontinental Exchange Inc | 4,890 | 723K $ | 0.05 % |
| 239 | COMFORT SYSTEMS USA INC | 390 | 713K $ | 0.05 % |
| 240 | United Rentals Inc | 710 | 706.9K $ | 0.05 % |
| 241 | Regeneron Pharmaceuticals Inc | 1,130 | 694.7K $ | 0.05 % |
| 242 | Moody's Corp | 1,530 | 693.5K $ | 0.05 % |
| 243 | Kenvue Inc | 39,730 | 686.5K $ | 0.05 % |
| 244 | Kimberly-Clark Corp | 6,870 | 670.5K $ | 0.05 % |
| 245 | Marsh & McLennan Cos Inc | 4,190 | 670.3K $ | 0.05 % |
| 246 | L3Harris Technologies Inc | 2,110 | 665K $ | 0.05 % |
| 247 | Cintas Corp | 3,880 | 664.5K $ | 0.05 % |
| 248 | Analog Devices Inc | 1,580 | 653.9K $ | 0.05 % |
| 249 | PACCAR Inc | 5,850 | 645.7K $ | 0.05 % |
| 250 | EXPAND ENERGY CORP | 6,910 | 642.5K $ | 0.05 % |
| 251 | HCA Healthcare Inc | 1,680 | 635.9K $ | 0.05 % |
| 252 | Robinhood Markets Inc | 6,610 | 623.3K $ | 0.05 % |
| 253 | Warner Bros Discovery Inc | 22,990 | 621K $ | 0.04 % |
| 254 | WW Grainger Inc | 500 | 617.1K $ | 0.04 % |
| 255 | SEAGATE TECHNOLOGY HOLDINGS PLC | 700 | 615.9K $ | 0.04 % |
| 256 | Target Corp | 4,810 | 611.2K $ | 0.04 % |
| 257 | Delta Air Lines Inc | 7,370 | 607.9K $ | 0.04 % |
| 258 | DoorDash Inc | 3,780 | 602.1K $ | 0.04 % |
| 259 | Amphenol Corp | 3,970 | 590.6K $ | 0.04 % |
| 260 | Kraft Heinz Co/The | 24,460 | 587.3K $ | 0.04 % |
| 261 | Hershey Co/The | 3,010 | 584K $ | 0.04 % |
| 262 | Casey's General Stores Inc | 760 | 583K $ | 0.04 % |
| 263 | AMETEK Inc | 2,580 | 582.7K $ | 0.04 % |
| 264 | Cencora Inc | 2,150 | 579.1K $ | 0.04 % |
| 265 | WESTERN DIGITAL CORP | 1,090 | 579K $ | 0.04 % |
| 266 | Airbnb Inc | 4,340 | 578.6K $ | 0.04 % |
| 267 | Aon PLC | 1,830 | 578.4K $ | 0.04 % |
| 268 | Marvell Technology Inc | 2,820 | 578.1K $ | 0.04 % |
| 269 | Crowdstrike Holdings Inc | 790 | 577.5K $ | 0.04 % |
| 270 | Fastenal Co | 13,000 | 574.6K $ | 0.04 % |
| 271 | Rockwell Automation Inc | 1,270 | 572.8K $ | 0.04 % |
| 272 | NIKE Inc | 12,370 | 571.9K $ | 0.04 % |
| 273 | KKR & Co Inc | 5,940 | 569.9K $ | 0.04 % |
| 274 | Carrier Global Corp | 8,900 | 568.4K $ | 0.04 % |
| 275 | Salesforce Inc | 2,910 | 556.1K $ | 0.04 % |
| 276 | Edwards Lifesciences Corp | 6,360 | 549.9K $ | 0.04 % |
| 277 | Travelers Cos Inc/The | 1,860 | 542.9K $ | 0.04 % |
| 278 | Arista Networks Inc | 3,370 | 537.4K $ | 0.04 % |
| 279 | AutoZone Inc | 180 | 528.3K $ | 0.04 % |
| 280 | Carvana Co | 7,160 | 522.7K $ | 0.04 % |
| 281 | Truist Financial Corp | 10,800 | 520.7K $ | 0.04 % |
| 282 | eBay Inc | 4,760 | 520.1K $ | 0.04 % |
| 283 | Cardinal Health Inc | 2,610 | 513.6K $ | 0.04 % |
| 284 | Westinghouse Air Brake Technologies Corp | 1,910 | 498.8K $ | 0.04 % |
| 285 | Ferguson Enterprises Inc | 2,200 | 497.1K $ | 0.04 % |
| 286 | IDEXX Laboratories Inc | 870 | 490.3K $ | 0.04 % |
| 287 | Church & Dwight Co Inc | 4,900 | 468.6K $ | 0.03 % |
| 288 | Old Dominion Freight Line Inc | 2,080 | 468.3K $ | 0.03 % |
| 289 | Becton Dickinson & Co | 3,160 | 464.9K $ | 0.03 % |
| 290 | Corning Inc | 2,560 | 463.8K $ | 0.03 % |
| 291 | Allstate Corp/The | 2,240 | 461.6K $ | 0.03 % |
| 292 | Apollo Global Management Inc | 3,540 | 455.6K $ | 0.03 % |
| 293 | Republic Services Inc | 2,250 | 451K $ | 0.03 % |
| 294 | Aflac Inc | 3,990 | 448.6K $ | 0.03 % |
| 295 | Arthur J Gallagher & Co | 2,210 | 444.5K $ | 0.03 % |
| 296 | Electronic Arts Inc | 2,190 | 441.8K $ | 0.03 % |
| 297 | AppLovin Corp | 720 | 441.4K $ | 0.03 % |
| 298 | ALNYLAM PHARMACEUTICALS INC | 1,460 | 440.9K $ | 0.03 % |
| 299 | Chipotle Mexican Grill Inc | 13,780 | 439K $ | 0.03 % |
| 300 | Constellation Brands Inc | 3,160 | 438.7K $ | 0.03 % |
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