EQL ETF

EQL ETF
$51.58
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Fund Essentials - as of Oct 8, 2026

Net Assets
$780M
Expense Ratio
0.25%
Dividend Yield (Current)
1.35%
Holdings
499
Inception Date
Jul 6, 2009
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.30%
1 Year+10.34%
3 Year+15.85%
5 Year+10.42%
10 Year+12.50%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet, Inc. - Class a5.35%
AMZNAmazon.Com Inc3.89%
XOMExxonmobil Holdings Corp Common Stock Usd2.58%
METAMeta Platforms, Inc.2.21%
NVDANvidia Corp.2.01%
Top 10 Concentration: 24.36%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 24, 2026
12M Distributions
4 payments
Total: $0.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EQL ETF Overview

EQL ETF (ALPS Equal Sector Weight ETF) is managed by ALPS Advisors with $779.6M in net assets. EQL expense ratio is 0.25%, holding 499 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-07-06.

EQL performance shows a YTD return of 8.30%. The 1-year return is 10.34% and the 5-year return is 10.42%. EQL dividend yield stands at 1.35%, paid quarterly.

EQL top holdings include Alphabet, Inc. - Class a (5.3%), Amazon.Com Inc (3.9%), Exxonmobil Holdings Corp Common Stock Usd (2.6%), Meta Platforms, Inc. (2.2%), Nvidia Corp. (2.0%). Go to all EQL holdings, EQL sectors, or EQL dividends.

EQL can be compared against other funds. Use EQL overlap to find shared positions, or EQL vs another fund for a side-by-side view. EQL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.04%
YTD
+8.30%
1 Year
+10.34%
3 Year
+15.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.3%

of portfolio

GOOGLAlphabet, Inc. - Class a
5.35%
AMZNAmazon.Com Inc
3.89%
METAMeta Platforms, Inc.
2.21%
NVDANvidia Corp.
2.01%
AAPLApple, Inc
1.79%
TSLATesla Motors, Inc.
1.63%
MSFTMicrosoft Corp
1.41%

Top 10 Holdings (24.4% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet, Inc. - Class aCommunication Services5.35%
2AMZNAmazon.Com IncConsumer Discretionary3.89%
3XOMExxonmobil Holdings Corp Common Stock UsdUnknown2.58%
4METAMeta Platforms, Inc.Communication Services2.21%
5NVDANvidia Corp.Information Technology2.01%
6LIN:IELinde Plc Ordinary SharesMaterials1.83%
7AAPLApple, IncInformation Technology1.79%
8TSLATesla Motors, Inc.Consumer Discretionary1.63%
9CVXChevron Corp.Energy1.55%
10WMTWalmart, Inc.Consumer Staples1.52%