EQL

$48.23

Fund Essentials - as of Oct 31, 2025

Net Assets
$563M
Expense Ratio
0.27%
Dividend Yield (Current)
1.68%
Holdings
12
Inception Date
Jul 6, 2009
Fund Family
ALPS Advisers
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.13%
3 Year+0.50%
5 Year+0.79%
10 Year+2.53%

Asset Allocation

Cash: 0.04%
Other: 99.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr ETF9.86%
XLVHealth Care Select Sector Spdr ETF (xlv)9.59%
XLUUtilities Select Sector Spdr Fund9.56%
XLIIndustrial Select Sector Spdr Fund9.19%
XLYConsumer Discretionary Select Sector Spdr Fund9.14%
Top 10 Concentration: 91.42%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 25, 2025
12M Distributions
3 payments
Total: $0.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.58%
YTD
+13.21%
1 Year
+13.21%
3 Year
+49.96%

Top 10 Holdings (91.4% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector Spdr ETFInformation Technology9.86%
2XLVHealth Care Select Sector Spdr ETF (xlv)Health Care9.59%
3XLUUtilities Select Sector Spdr FundUtilities9.56%
4XLIIndustrial Select Sector Spdr FundIndustrials9.19%
5XLYConsumer Discretionary Select Sector Spdr FundConsumer Discretionary9.14%
6XLEEnergy Select Sector SpdrEnergy9.07%
7XLREReal Est Sel SecReal Estate8.89%
8XLFFinancial Select Sector Spdr FundFinancials8.76%
9XLPConsumer Staples SpdrConsumer Staples8.69%
10XLCCommunication Services Select Sector Spdr FundCommunication Services8.67%