EQL ETF holdings
ALPS Equal Sector Weight ETF (EQL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ALPS Equal Sector Weight ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 13.
- SEC series ID: Reported value S000025771.
| Snapshot field | Reported value |
|---|
| Fund | ALPS Equal Sector Weight ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
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| SEC series ID | S000025771 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Energy Select Sector Spdr Etf | State Street Energy Select Sector Spdr Etf | 10.70799285223% | 71,418,675.36 | 1,277,158 NS |
|---|
| State Street Materials Select Sector Spdr Etf | State Street Materials Select Sector Spdr Etf | 9.948155113329% | 66,350,815.72 | 1,242,292 NS |
|---|
| State Street Consumer Staples Select Sector Spdr Etf | State Street Consumer Staples Select Sector Spdr Etf | 9.653881915467% | 64,388,113.44 | 715,344 NS |
|---|
| State Street Industrial Select Sector Spdr Etf | State Street Industrial Select Sector Spdr Etf | 9.602167461975% | 64,043,195.6 | 361,540 NS |
|---|
| State Street Utilities Select Sector Spdr Etf | State Street Utilities Select Sector Spdr Etf | 9.461905976256% | 63,107,699.13 | 1,322,181 NS |
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| State Street Real Estate Select Sector Spdr Etf | State Street Real Estate Select Sector Spdr Etf | 9.18589423454% | 61,266,794.56 | 1,397,509 NS |
|---|
| State Street Health Care Select Sector Spdr Etf | State Street Health Care Select Sector Spdr Etf | 8.734371038194% | 58,255,288.2 | 363,641 NS |
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| State Street Communication Services Select Sector Spdr Etf | State Street Communication Services Select Sector Spdr Etf | 8.558830750012% | 57,084,494.1 | 483,562 NS |
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| State Street Technology Select Sector Spdr Etf | State Street Technology Select Sector Spdr Etf | 8.106201965134% | 54,065,613.84 | 389,634 NS |
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| State Street Consumer Discretionary Select Sector Spdr Etf | State Street Consumer Discretionary Select Sector Spdr Etf | 8.101386013749% | 54,033,493.08 | 462,378 NS |
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| State Street Financial Select Sector Spdr Etf | State Street Financial Select Sector Spdr Etf | 7.924540540664% | 52,853,993.84 | 1,027,688 NS |
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| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 0.026515165796% | 176,847.15 | 176,847.15 NS |
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| SECLEND | N/A | 0% | 0 | 0 NS |
|---|