EQL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ALPS Equal Sector Weight ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000025771 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| XLE | State Street Energy Select Sector Spdr Etf | 10.707993% | 71,418,675.36 | 1,277,158 NS |
|---|
| XLB | State Street Materials Select Sector Spdr Etf | 9.948155% | 66,350,815.72 | 1,242,292 NS |
|---|
| XLP | State Street Consumer Staples Select Sector Spdr Etf | 9.653882% | 64,388,113.44 | 715,344 NS |
|---|
| XLI | State Street Industrial Select Sector Spdr Etf | 9.602167% | 64,043,195.6 | 361,540 NS |
|---|
| XLU | State Street Utilities Select Sector Spdr Etf | 9.461906% | 63,107,699.13 | 1,322,181 NS |
|---|
| XLRE | State Street Real Estate Select Sector Spdr Etf | 9.185894% | 61,266,794.56 | 1,397,509 NS |
|---|
| XLV | State Street Health Care Select Sector Spdr Etf | 8.734371% | 58,255,288.2 | 363,641 NS |
|---|
| XLC | State Street Communication Services Select Sector Spdr Etf | 8.558831% | 57,084,494.1 | 483,562 NS |
|---|
| XLK | State Street Technology Select Sector Spdr Etf | 8.106202% | 54,065,613.84 | 389,634 NS |
|---|
| XLY | State Street Consumer Discretionary Select Sector Spdr Etf | 8.101386% | 54,033,493.08 | 462,378 NS |
|---|
| XLF | State Street Financial Select Sector Spdr Etf | 7.924541% | 52,853,993.84 | 1,027,688 NS |
|---|
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 0.026515% | 176,847.15 | 176,847.15 NS |
|---|
| SECLEND | N/A | 0% | 0 | 0 NS |
|---|