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 |
|---|---|---|---|---|
| 301 | Yum! Brands Inc | 2,940 | 435K $ | 0.03 % |
| 302 | DR Horton Inc | 2,930 | 431K $ | 0.03 % |
| 303 | Dell Technologies Inc | 1,010 | 425.1K $ | 0.03 % |
| 304 | Agilent Technologies Inc | 3,130 | 424.2K $ | 0.03 % |
| 305 | Zillow Group Inc | 11,970 | 419K $ | 0.03 % |
| 306 | Waters Corp | 1,090 | 418.1K $ | 0.03 % |
| 307 | ServiceNow Inc | 3,360 | 417.9K $ | 0.03 % |
| 308 | United Airlines Holdings Inc | 3,640 | 417.9K $ | 0.03 % |
| 309 | EMCOR Group Inc | 500 | 413.4K $ | 0.03 % |
| 310 | Garmin Ltd | 1,750 | 409.4K $ | 0.03 % |
| 311 | Bunge Global SA | 3,320 | 409.4K $ | 0.03 % |
| 312 | Humana Inc | 1,340 | 409.3K $ | 0.03 % |
| 313 | HEICO Corp | 1,150 | 400.4K $ | 0.03 % |
| 314 | Axon Enterprise Inc | 870 | 390.4K $ | 0.03 % |
| 315 | MetLife Inc | 4,720 | 390.3K $ | 0.03 % |
| 316 | Fifth Third Bancorp | 7,780 | 388.5K $ | 0.03 % |
| 317 | MSCI Inc | 610 | 385.1K $ | 0.03 % |
| 318 | Take-Two Interactive Software Inc | 1,670 | 374.3K $ | 0.03 % |
| 319 | State Street Corp | 2,400 | 373.5K $ | 0.03 % |
| 320 | General Mills Inc | 11,020 | 372.6K $ | 0.03 % |
| 321 | US Foods Holding Corp | 4,540 | 371.6K $ | 0.03 % |
| 322 | Zoetis Inc | 4,660 | 362K $ | 0.03 % |
| 323 | Nasdaq Inc | 3,880 | 359K $ | 0.03 % |
| 324 | PayPal Holdings Inc | 7,970 | 356.7K $ | 0.03 % |
| 325 | Paychex Inc | 3,650 | 354K $ | 0.03 % |
| 326 | Ameriprise Financial Inc | 790 | 352.1K $ | 0.03 % |
| 327 | Coinbase Global Inc | 1,860 | 351.6K $ | 0.03 % |
| 328 | Tyson Foods Inc | 5,700 | 347.8K $ | 0.03 % |
| 329 | Adobe Inc | 1,330 | 344.7K $ | 0.02 % |
| 330 | Block Inc | 4,540 | 343.8K $ | 0.02 % |
| 331 | American International Group Inc | 4,630 | 343.7K $ | 0.02 % |
| 332 | CoreWeave Inc | 3,120 | 341.7K $ | 0.02 % |
| 333 | Carnival Corp Ltd | 12,160 | 341.2K $ | 0.02 % |
| 334 | IQVIA Holdings Inc | 1,870 | 340.7K $ | 0.02 % |
| 335 | NATERA INC | 1,500 | 335.1K $ | 0.02 % |
| 336 | Cadence Design Systems Inc | 880 | 329.9K $ | 0.02 % |
| 337 | Copart Inc | 9,990 | 327.4K $ | 0.02 % |
| 338 | Interactive Brokers Group Inc | 3,740 | 325.3K $ | 0.02 % |
| 339 | Teledyne Technologies Inc | 520 | 322.3K $ | 0.02 % |
| 340 | Dover Corp | 1,520 | 321.3K $ | 0.02 % |
| 341 | Centene Corp | 5,350 | 318.9K $ | 0.02 % |
| 342 | Biogen Inc | 1,620 | 317.5K $ | 0.02 % |
| 343 | Ingersoll Rand Inc | 4,430 | 317.4K $ | 0.02 % |
| 344 | GE HealthCare Technologies Inc | 5,050 | 314.8K $ | 0.02 % |
| 345 | Curtiss-Wright Corp | 420 | 314K $ | 0.02 % |
| 346 | Tapestry Inc | 2,150 | 312.7K $ | 0.02 % |
| 347 | Otis Worldwide Corp | 4,400 | 311.7K $ | 0.02 % |
| 348 | Dexcom Inc | 4,190 | 309K $ | 0.02 % |
| 349 | ResMed Inc | 1,600 | 304.9K $ | 0.02 % |
| 350 | nVent Electric PLC | 1,820 | 303.9K $ | 0.02 % |
| 351 | Prudential Financial Inc | 3,010 | 302.9K $ | 0.02 % |
| 352 | Hartford Insurance Group Inc/The | 2,380 | 302.6K $ | 0.02 % |
| 353 | Xylem Inc/NY | 2,750 | 301.2K $ | 0.02 % |
| 354 | Cboe Global Markets Inc | 900 | 300.2K $ | 0.02 % |
| 355 | FTAI Aviation Ltd | 1,140 | 296.8K $ | 0.02 % |
| 356 | Intuit Inc | 880 | 291.7K $ | 0.02 % |
| 357 | Veeva Systems Inc | 1,660 | 289.4K $ | 0.02 % |
| 358 | Huntington Bancshares Inc/OH | 17,490 | 286.1K $ | 0.02 % |
| 359 | Hubbell Inc | 600 | 284.2K $ | 0.02 % |
| 360 | ROBLOX Corp | 6,000 | 282.9K $ | 0.02 % |
| 361 | Synopsys Inc | 590 | 280.6K $ | 0.02 % |
| 362 | M&T Bank Corp | 1,290 | 278.8K $ | 0.02 % |
| 363 | Expedia Group Inc | 1,230 | 277.7K $ | 0.02 % |
| 364 | XPO Inc | 1,290 | 276.4K $ | 0.02 % |
| 365 | Snowflake Inc | 1,070 | 273.4K $ | 0.02 % |
| 366 | Fortinet Inc | 1,980 | 273.2K $ | 0.02 % |
| 367 | Verisk Analytics Inc | 1,560 | 273K $ | 0.02 % |
| 368 | Illumina Inc | 1,650 | 268.9K $ | 0.02 % |
| 369 | Arch Capital Group Ltd | 2,980 | 266.2K $ | 0.02 % |
| 370 | United Therapeutics Corp | 470 | 261.7K $ | 0.02 % |
| 371 | Northern Trust Corp | 1,580 | 261.4K $ | 0.02 % |
| 372 | Ciena Corp | 450 | 261.1K $ | 0.02 % |
| 373 | Mettler-Toledo International Inc | 220 | 259.7K $ | 0.02 % |
| 374 | Datadog Inc | 1,050 | 259.7K $ | 0.02 % |
| 375 | Fiserv Inc | 4,590 | 259.6K $ | 0.02 % |
| 376 | McCormick & Co Inc/MD | 5,470 | 259.1K $ | 0.02 % |
| 377 | Dollar General Corp | 2,330 | 257.7K $ | 0.02 % |
| 378 | Live Nation Entertainment Inc | 1,520 | 256K $ | 0.02 % |
| 379 | PulteGroup Inc | 2,160 | 255.3K $ | 0.02 % |
| 380 | West Pharmaceutical Services Inc | 790 | 255K $ | 0.02 % |
| 381 | Williams-Sonoma Inc | 1,250 | 254.5K $ | 0.02 % |
| 382 | Insmed Inc | 2,370 | 253.4K $ | 0.02 % |
| 383 | Darden Restaurants Inc | 1,220 | 248.8K $ | 0.02 % |
| 384 | Cloudflare Inc | 1,020 | 246.7K $ | 0.02 % |
| 385 | Dollar Tree Inc | 2,110 | 245.7K $ | 0.02 % |
| 386 | CH Robinson Worldwide Inc | 1,340 | 239.4K $ | 0.02 % |
| 387 | Ulta Beauty Inc | 470 | 239.2K $ | 0.02 % |
| 388 | Expeditors International of Washington Inc | 1,500 | 237K $ | 0.02 % |
| 389 | Labcorp Holdings Inc | 910 | 236.7K $ | 0.02 % |
| 390 | Southwest Airlines Co | 5,500 | 236.2K $ | 0.02 % |
| 391 | Quest Diagnostics Inc | 1,210 | 235.8K $ | 0.02 % |
| 392 | JB Hunt Transport Services Inc | 850 | 235K $ | 0.02 % |
| 393 | MONOLITHIC POWER SYSTEMS INC | 150 | 234.9K $ | 0.02 % |
| 394 | WOODWARD INC | 670 | 234.5K $ | 0.02 % |
| 395 | Estee Lauder Cos Inc/The | 2,630 | 233.9K $ | 0.02 % |
| 396 | Reddit Inc | 1,320 | 232.3K $ | 0.02 % |
| 397 | STERIS PLC | 1,090 | 231.9K $ | 0.02 % |
| 398 | Veralto Corp | 2,810 | 231.1K $ | 0.02 % |
| 399 | Ares Management Corp | 1,790 | 230K $ | 0.02 % |
| 400 | Citizens Financial Group Inc | 3,650 | 227.2K $ | 0.02 % |
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