EQL
$48.26
AUM$563M
TER0.27%
Holdings12
EQL
$48.26
ALPS Equal Sector Weight ETF
AUM$563M
TER0.27%
Holdings12
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From$15/mo
View Plans →Showing 12 of 12 holdings(as of Oct 31, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector Spdr ETF | 9.86% | 170,861 | $51.58M | •••••• | •••••••• | •••••••• |
| 2 | XLV | Health Care Select Sector Spdr ETF (xlv) | 9.59% | 347,123 | $50.14M | •••••• | •••••••• | •••••••• |
| 3 | XLU | Utilities Select Sector Spdr Fund | 9.56% | 561,007 | $50.01M | •••••• | •••••••• | •••••••• |
| 4 | XLI | Industrial Select Sector Spdr Fund | 9.19% | 311,255 | $48.06M | •••••• | •••••••• | •••••••• |
| 5 | XLY | Consumer Discretionary Select Sector Spdr Fund | 9.14% | 197,437 | $47.82M | •••••• | •••••••• | •••••••• |
| 6 | XLE | Energy Select Sector Spdr | 9.07% | 538,389 | $47.45M | •••••• | •••••••• | •••••••• |
| 7 | XLRE | Real Est Sel Sec | 8.89% | 1,138,749 | $46.50M | •••••• | •••••••• | •••••••• |
| 8 | XLF | Financial Select Sector Spdr Fund | 8.76% | 878,470 | $45.81M | •••••• | •••••••• | •••••••• |
| 9 | XLP | Consumer Staples Spdr | 8.69% | 600,378 | $45.44M | •••••• | •••••••• | •••••••• |
| 10 | XLC | Communication Services Select Sector Spdr Fund | 8.67% | 399,087 | $45.33M | •••••• | •••••••• | •••••••• |
| 11 | XLB | Materials Select Sector Spdr Fund | 8.54% | 524,665 | $44.67M | •••••• | •••••••• | •••••••• |
| 12 | - | Cash and Equivalents | 0.04% | 95,383 | $95.4K | •••••• | •••••••• | •••••••• |
EQL Holdings
12 of 12 holdings
- 1
Technology Select Sector Spdr ETF
XLKInformation Technology9.86% - 2
Health Care Select Sector Spdr ETF (xlv)
XLVHealth Care9.59% - 3
Utilities Select Sector Spdr Fund
XLUUtilities9.56% - 4
Industrial Select Sector Spdr Fund
XLIIndustrials9.19% - 5
Consumer Discretionary Select Sector Spdr Fund
XLYConsumer Discretionary9.14% - 6
Energy Select Sector Spdr
XLEEnergy9.07% - 7
Real Est Sel Sec
XLREReal Estate8.89% - 8
Financial Select Sector Spdr Fund
XLFFinancials8.76% - 9
Consumer Staples Spdr
XLPConsumer Staples8.69% - 10
Communication Services Select Sector Spdr Fund
XLCCommunication Services8.67% - 11
Materials Select Sector Spdr Fund
XLBMaterials8.54% - 12
Cash and Equivalents
Other0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Technology Select Sector Spdr ETF | XLK | 9.860% | ||
| 2 | Health Care Select Sector Spdr ETF (xlv) | XLV | 9.590% | ||
| 3 | Utilities Select Sector Spdr Fund | XLU | 9.560% | ||
| 4 | Industrial Select Sector Spdr Fund | XLI | 9.190% | ||
| 5 | Consumer Discretionary Select Sector Spdr Fund | XLY | 9.140% | ||
| 6 | Energy Select Sector Spdr | XLE | 9.070% | ||
| 7 | Real Est Sel Sec | XLRE | 8.890% | ||
| 8 | Financial Select Sector Spdr Fund | XLF | 8.760% | ||
| 9 | Consumer Staples Spdr | XLP | 8.690% | ||
| 10 | Communication Services Select Sector Spdr Fund | XLC | 8.670% | ||
| 11 | Materials Select Sector Spdr Fund | XLB | 8.540% | ||
| 12 | Cash and Equivalents | - | 0.040% |