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ALPS Equal Sector Weight (EQL) ETF Holdings & Analysis
ETFOther
$51.82+0.31%
52-week range$51.82
$44.76$52.66
What EQL does
The ALPS Equal Sector Weight ETF (EQL) is designed to closely mirror the financial performance of the NYSE Equal Sector Weight Index (NYXLEW), prior to the deduction of any associated fees or expenses.
Fund profile
Category
Other
AUM
$744.01M
Holdings
10
52-week high
$52.66
52-week low
$44.76
Top holdings
| Holding | Weight | |
|---|---|---|
| Alphabet Inc. | 4.84% | |
| Amazon.com Inc. | 3.62% | |
| ExxonMobil Holdings Corp. | 2.87% | |
| NVIDIA Corp. | 1.87% | |
| Apple Inc. | 1.77% | |
| Chevron Corp. | 1.77% | |
| Linde PLC | 1.76% | |
| Meta Platforms Inc. | 1.69% | |
| Eli Lilly & Co. | 1.52% | |
| Tesla Inc. | 1.50% |
Sector allocation
| Basic Materials | 7.81% |
| Communication Services | 8.79% |
| Consumer Cyclical | 9.57% |
| Consumer Defensive | 8.83% |
| Energy | 9.67% |
| Financial Services | 9.50% |
| Healthcare | 9.46% |
| Industrials | 8.63% |
| Real Estate | 8.83% |
| Technology | 9.85% |
| Utilities | 9.06% |
Geographic allocation
| United States | 95.88% |
| United Kingdom | 1.97% |
| Ireland | 1.17% |
| Switzerland | 0.38% |
| Other | 0.31% |
| Sweden | 0.11% |
| Singapore | 0.07% |
| Bermuda | 0.06% |
| Cayman Islands | 0.03% |
| Canada | 0.02% |
PortView Portfolio Insights
PortView analyzes how EQL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EQL in PortView →Related securities
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Frequently asked questions
- What does EQL track?
- EQL is the ALPS Equal Sector Weight ETF, a Other ETF.
- What is the expense ratio of EQL?
- Expense ratio data for EQL is shown on the page when available from our data provider.
- What are the largest holdings in EQL?
- Top holdings include GOOGL, AMZN, XOM, NVDA, AAPL.
- How can PortView analyze EQL overlap with other ETFs?
- PortView computes the holdings overlap between EQL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.