EQL ETF

$50.27

Fund Essentials - as of Apr 30, 2026

Net Assets
$729M
Expense Ratio
0.27%
Dividend Yield (Current)
1.76%
Holdings
12
Inception Date
Jul 6, 2009
Fund Family
ALPS Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.18%
1 Year+20.45%
3 Year+17.75%
5 Year+10.89%
10 Year+12.61%

Asset Allocation

Cash: 0.03%
Other: 99.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr10.27%
XLYConsumer Discretionary Select9.37%
XLREReal Estate Select Sector Spdr9.31%
XLBMaterials Select Sector Spdr F9.24%
XLIIndustrial Select Sector Spdr Etf (Xli)9.07%
Top 10 Concentration: 91.43%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Quarterly
Latest Distribution
$0.18
Mar 26, 2026
12M Distributions
4 payments
Total: $0.82

Peer Comparison

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Peer Avg
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EQL ETF Overview

EQL ETF (ALPS Equal Sector Weight ETF) is managed by ALPS Advisors with $729.0M in net assets. EQL expense ratio is 0.27%, holding 12 positions across sectors including Information Technology, Consumer Discretionary, Real Estate. Inception date: 2009-07-06.

EQL performance shows a YTD return of 8.18%. The 1-year return is 20.45% and the 5-year return is 10.89%. EQL dividend yield stands at 1.76%, paid quarterly.

EQL top holdings include Technology Select Sector Spdr (10.3%), Consumer Discretionary Select (9.4%), Real Estate Select Sector Spdr (9.3%), Materials Select Sector Spdr F (9.2%), Industrial Select Sector Spdr Etf (Xli) (9.1%). View all EQL holdings, sector breakdown, or dividend history.

EQL can be compared against other funds using the overlap calculator or side-by-side comparison tool. EQL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.63%
YTD
+8.18%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (91.4% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology10.27%
2XLYConsumer Discretionary SelectConsumer Discretionary9.37%
3XLREReal Estate Select Sector SpdrReal Estate9.31%
4XLBMaterials Select Sector Spdr FMaterials9.24%
5XLIIndustrial Select Sector Spdr Etf (Xli)Industrials9.07%
6XLFFinancial Select Sector Spdr FFinancials9.01%
7XLUUtilities Select Sector Spdr FUtilities8.90%
8XLCCommunication Services SelectCommunication Services8.87%
9XLPConsumer Staples SpdrConsumer Staples8.81%
10XLEEnergy Select Sector Spdr FundEnergy8.58%