ALPS Advised Funds > ALPS ETF Trust
ALPS Equal Sector Weight ETF
$306.57M
Avg Monthly Net Assets
$344.47M
Total Assets
$46K
Total Liabilities
$344.43M
Net Assets
ALPS Equal Sector Weight ETF is an Exchange-Traded Fund in ALPS ETF Trust
from ALPS Advised Funds,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $306.57M.
On July 30th, 2024 it reported 13 holdings, the largest
being Utilities Select Sector Spdr Fund (10.2%), Communication Services Select Sector Spdr Fund (9.3%) and Consumer Staples Select Sector Spdr Fund (9.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ALPS Equal Sector Weight ETF | C000077058 | ARCX | EQL |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Communication Services Select Sector SPDR Fund | Long | Equity-common | US | $32M | 386K | 9.33 |
| Consumer Discretionary Select Sector SPDR Fund | Long | Equity-common | US | $30M | 172K | 8.78 |
| Consumer Staples Select Sector SPDR Fund | Long | Equity-common | US | $31M | 405K | 9.10 |
| Energy Select Sector SPDR Fund | Long | Equity-common | US | $31M | 334K | 9.05 |
| Financial Select Sector SPDR Fund | Long | Equity-common | US | $31M | 750K | 9.07 |
| Health Care Select Sector SPDR Fund | Long | Equity-common | US | $30M | 211K | 8.78 |
| Industrial Select Sector SPDR Fund | Long | Equity-common | US | $31M | 251K | 8.99 |
| Materials Select Sector SPDR Fund | Long | Equity-common | US | $31M | 337K | 8.96 |
| Real Estate Select Sector SPDR Fund | Long | Equity-common | US | $30M | 784K | 8.66 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $69K | 69K | 0.02 |
| State Street Navigator Securities Lending Government Money Market Portfolio | Long | Short-term investment vehicle | US | $0 | 0 | – |
| Technology Select Sector SPDR Fund | Long | Equity-common | US | $31M | 149K | 9.08 |
| Utilities Select Sector SPDR Fund | Long | Equity-common | US | $35M | 482K | 10.18 |
Address
ALPS ETF Trust
1290 Broadway, Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Rick A. Pederson
Edmund J. Burke
Jeremy W. Deems
Mary K. Anstine
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC
REFINITIV LIMITED
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
ALPS Fund Services, Inc.
Brokers
MISCHLER FINANCIAL GROUP, INC.