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 |
|---|---|---|---|---|
| 401 | Lennar Corp | 2,500 | 224.5K $ | 0.02 % |
| 402 | Raymond James Financial Inc | 1,530 | 219.4K $ | 0.02 % |
| 403 | Omnicom Group Inc | 3,000 | 218.1K $ | 0.02 % |
| 404 | Motorola Solutions Inc | 540 | 217.8K $ | 0.02 % |
| 405 | Burlington Stores Inc | 670 | 217K $ | 0.02 % |
| 406 | Snap-on Inc | 580 | 215.3K $ | 0.02 % |
| 407 | Liberty Media Corp-Liberty Formula One | 2,370 | 215.2K $ | 0.02 % |
| 408 | Synchrony Financial | 2,990 | 213.6K $ | 0.02 % |
| 409 | Incyte Corp | 2,190 | 211.9K $ | 0.02 % |
| 410 | Regions Financial Corp | 7,460 | 208.9K $ | 0.02 % |
| 411 | Cincinnati Financial Corp | 1,320 | 207.8K $ | 0.02 % |
| 412 | Corpay Inc | 570 | 206.2K $ | 0.01 % |
| 413 | Coherent Corp | 570 | 206K $ | 0.01 % |
| 414 | Viking Holdings Ltd | 2,210 | 203.6K $ | 0.01 % |
| 415 | Broadridge Financial Solutions Inc | 1,320 | 202.9K $ | 0.01 % |
| 416 | TE Connectivity PLC | 950 | 202.7K $ | 0.01 % |
| 417 | Fortive Corp | 3,470 | 202.4K $ | 0.01 % |
| 418 | Willis Towers Watson PLC | 810 | 202.2K $ | 0.01 % |
| 419 | Fox Corp | 3,160 | 202K $ | 0.01 % |
| 420 | KeyCorp | 9,410 | 200.7K $ | 0.01 % |
| 421 | Markel Group Inc | 110 | 199.7K $ | 0.01 % |
| 422 | SoFi Technologies Inc | 10,850 | 197.7K $ | 0.01 % |
| 423 | T Rowe Price Group Inc | 1,850 | 193.4K $ | 0.01 % |
| 424 | Principal Financial Group Inc | 1,860 | 192.7K $ | 0.01 % |
| 425 | Fidelity National Information Services Inc | 4,450 | 191.3K $ | 0.01 % |
| 426 | LPL Financial Holdings Inc | 690 | 188.9K $ | 0.01 % |
| 427 | LUMENTUM HOLDINGS INC | 220 | 188.1K $ | 0.01 % |
| 428 | Teradyne Inc | 500 | 187.2K $ | 0.01 % |
| 429 | Keysight Technologies Inc | 550 | 186.1K $ | 0.01 % |
| 430 | Hewlett Packard Enterprise Co | 4,280 | 184.2K $ | 0.01 % |
| 431 | CDW Corp/DE | 1,460 | 183.2K $ | 0.01 % |
| 432 | NVR Inc | 30 | 183.1K $ | 0.01 % |
| 433 | Leidos Holdings Inc | 1,420 | 181.5K $ | 0.01 % |
| 434 | Lennox International Inc | 360 | 180.8K $ | 0.01 % |
| 435 | Textron Inc | 1,960 | 179.8K $ | 0.01 % |
| 436 | Zimmer Biomet Holdings Inc | 2,170 | 178.7K $ | 0.01 % |
| 437 | Affirm Holdings Inc | 2,420 | 178.2K $ | 0.01 % |
| 438 | Tractor Supply Co | 5,590 | 176.3K $ | 0.01 % |
| 439 | Brown-Forman Corp | 6,750 | 173.6K $ | 0.01 % |
| 440 | Equifax Inc | 1,030 | 170.8K $ | 0.01 % |
| 441 | TENET HEALTHCARE CORP | 950 | 166.6K $ | 0.01 % |
| 442 | Microchip Technology Inc | 1,720 | 162.8K $ | 0.01 % |
| 443 | Strategy Inc | 1,020 | 162.3K $ | 0.01 % |
| 444 | Best Buy Co Inc | 2,080 | 162.1K $ | 0.01 % |
| 445 | Jacobs Solutions Inc | 1,350 | 161.8K $ | 0.01 % |
| 446 | Rollins Inc | 3,330 | 158.5K $ | 0.01 % |
| 447 | Autodesk Inc | 680 | 157.3K $ | 0.01 % |
| 448 | Global Payments Inc | 2,030 | 153.3K $ | 0.01 % |
| 449 | ON Semiconductor Corp | 1,270 | 153.2K $ | 0.01 % |
| 450 | Las Vegas Sands Corp | 3,020 | 152.7K $ | 0.01 % |
| 451 | Loews Corp | 1,470 | 152.2K $ | 0.01 % |
| 452 | Astera Labs Inc | 440 | 150.9K $ | 0.01 % |
| 453 | GENUINE PARTS COMPANY | 1,460 | 144.1K $ | 0.01 % |
| 454 | Watsco Inc | 390 | 143.2K $ | 0.01 % |
| 455 | Lululemon Athletica Inc | 1,090 | 143K $ | 0.01 % |
| 456 | Rivian Automotive Inc | 8,730 | 142.3K $ | 0.01 % |
| 457 | Brown & Brown Inc | 2,520 | 141.8K $ | 0.01 % |
| 458 | SOMNIGROUP INTERNATIONAL INC | 1,990 | 140.9K $ | 0.01 % |
| 459 | Graco Inc | 1,860 | 140.3K $ | 0.01 % |
| 460 | First Citizens BancShares Inc/NC | 70 | 139.3K $ | 0.01 % |
| 461 | Cooper Cos Inc/The | 2,150 | 131.6K $ | 0.01 % |
| 462 | Pentair PLC | 1,840 | 130.3K $ | 0.01 % |
| 463 | Credo Technology Group Holding Ltd | 540 | 127.5K $ | 0.01 % |
| 464 | News Corp | 4,850 | 126.6K $ | 0.01 % |
| 465 | Gartner Inc | 770 | 124.9K $ | 0.01 % |
| 466 | Jabil Inc | 340 | 124K $ | 0.01 % |
| 467 | DraftKings Inc | 5,050 | 123.7K $ | 0.01 % |
| 468 | SS&C Technologies Holdings Inc | 1,800 | 121.5K $ | 0.01 % |
| 469 | W R Berkley Corp | 1,910 | 121.4K $ | 0.01 % |
| 470 | Charter Communications Inc | 830 | 119.6K $ | 0.01 % |
| 471 | TransUnion | 1,650 | 118.1K $ | 0.01 % |
| 472 | Insulet Corp | 780 | 113.1K $ | 0.01 % |
| 473 | Domino's Pizza Inc | 360 | 111.8K $ | 0.01 % |
| 474 | NetApp Inc | 640 | 111.5K $ | 0.01 % |
| 475 | Toast Inc | 4,190 | 109.1K $ | 0.01 % |
| 476 | Pinterest Inc | 5,420 | 108.7K $ | 0.01 % |
| 477 | Roper Technologies Inc | 330 | 107.4K $ | 0.01 % |
| 478 | Rocket Cos Inc | 7,320 | 106.2K $ | 0.01 % |
| 479 | Unity Software Inc | 3,410 | 103.9K $ | 0.01 % |
| 480 | Carlyle Group Inc/The | 2,250 | 102.2K $ | 0.01 % |
| 481 | First Solar Inc | 330 | 101.2K $ | 0.01 % |
| 482 | Workday Inc | 680 | 99.4K $ | 0.01 % |
| 483 | Corebridge Financial Inc | 3,400 | 91.8K $ | 0.01 % |
| 484 | Twilio Inc | 470 | 89.6K $ | 0.01 % |
| 485 | Fair Isaac Corp | 70 | 87.5K $ | 0.01 % |
| 486 | ZOOM COMMUNICATIONS INC | 860 | 87.4K $ | 0.01 % |
| 487 | Cognizant Technology Solutions Corp | 1,550 | 86.4K $ | 0.01 % |
| 488 | MongoDB Inc | 250 | 83.9K $ | 0.01 % |
| 489 | IonQ Inc | 1,160 | 83.6K $ | 0.01 % |
| 490 | VeriSign Inc | 290 | 82.8K $ | 0.01 % |
| 491 | Everpure Inc | 1,010 | 80.3K $ | 0.01 % |
| 492 | HP Inc | 2,960 | 80K $ | 0.01 % |
| 493 | Super Micro Computer Inc | 1,670 | 77K $ | 0.01 % |
| 494 | F5 Inc | 180 | 69K $ | 0.01 % |
| 495 | Okta Inc | 550 | 67.8K $ | 0.00 % |
| 496 | Atlassian Corp | 510 | 54.9K $ | 0.00 % |
| 497 | PTC Inc | 380 | 52.7K $ | 0.00 % |
| 498 | Zscaler Inc | 340 | 47.5K $ | 0.00 % |
| 499 | Erie Indemnity Co | 220 | 46.9K $ | 0.00 % |
| 500 | Gen Digital Inc | 1,770 | 45.6K $ | 0.00 % |
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