EQL

Fund Description
The ALPS Equal Sector Weight ETF (Ticker Symbol: EQL) is an ETF of ETFs that delivers exposure to the US Large Cap Equity market by investing equal proportions in each of the 9 Select Sector SPDRs.
Fund Profile
Fund Name ALPS Equal Sector Weight ETF
Fund Exchange Ticker EQL
Fund Sponsor ALPS
Fund ISIN US00162Q2057
Net Expense Ratio 0.27 %
Fund Inception Date 7 July 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NYSE Select Sector Equal Weight Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 278.28 Million (USD)
1 Month Total Return -4.53 %
Year To Date Return -15.02 %
1 Year Total Return -7.68 %
3 Year Annualized Total Return 9.62 %
NAV 92.76
Share Outstanding 3,000,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ENERGY SELECT SECTOR SPDR XLE ETF 0.0972000000
HEALTH CARE SELECT SECTOR XLV ETF 0.0937000000
MATERIALS SELECT SECTOR SPDR XLB ETF 0.0929000000
TECHNOLOGY SELECT SECT SPDR XLK ETF 0.0928000000
INDUSTRIAL SELECT SECT SPDR XLI ETF 0.0926000000
FINANCIAL SELECT SECTOR SPDR XLF ETF 0.0913000000
COMM SERV SELECT SECTOR SPDR XLC ETF 0.0909000000
Consumer Staples Select Sector SPDR Fund XLP ETF 0.0904000000
CONSUMER DISCRETIONARY SELT XLY ETF 0.0874000000
REAL ESTATE SELECT SECT SPDR XLRE ETF 0.0853000000