ALPS Equal Sector Weight ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
In order to track the underlying index, the fund will use a "fund of funds" approach, and seek to achieve its investment objective by investing at least 90% of its total assets in the shares of the Underlying Sector ETFs. The underlying index is an index of ETFs comprised of all active Select Sector SPDR® ETFs in an equal weighted portfolio. It is non-diversified.
EQL price
Table
| Date | EQL close |
|---|---|
| Sep 28, 2026 | $50.33 |
| Sep 29, 2026 | $50.31 |
| Sep 30, 2026 | $50.09 |
| Oct 1, 2026 | $50.11 |
| Oct 2, 2026 | $50.43 |
| Oct 5, 2026 | $50.74 |
| Oct 6, 2026 | $51.16 |
| Oct 7, 2026 | $50.94 |
| Oct 8, 2026 | $51.11 |
| Oct 9, 2026 | $51.50 |
| Oct 12, 2026 | $51.71 |
| Oct 13, 2026 | $51.75 |
| Oct 14, 2026 | $51.58 |
| Oct 15, 2026 | $51.84 |
| Oct 16, 2026 | $51.82 |
| Oct 19, 2026 | $51.76 |
| Oct 20, 2026 | $52.04 |
| Oct 21, 2026 | $52.11 |
| Oct 22, 2026 | $51.97 |
| Oct 23, 2026 | $51.65 |
| Oct 26, 2026 | $51.85 |
Recent fund-flow records are unavailable, while the price has returned +11.8% so far this year. At 0.25% a year it is not the cheapest way in — AOA has a reported fee of 0.15%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- ETF100.01%
- Other82.31%
- Consumer Discretionary18.69%
- Miscellaneous17.69%
- Real Estate10%
- Consumer Cyclical9.99%
- Utilities9.86%
- Technology9.48%
- Consumer Defensive9.19%
- Healthcare9.11%
Show as table
| Item | Value (%) |
|---|---|
| ETF | 100.01% |
| Other | 82.31% |
| Consumer Discretionary | 18.69% |
| Miscellaneous | 17.69% |
| Real Estate | 10% |
| Consumer Cyclical | 9.99% |
| Utilities | 9.86% |
| Technology | 9.48% |
| Consumer Defensive | 9.19% |
| Healthcare | 9.11% |
Country weights
- United States99.32%
- Switzerland0.23%
- Ireland0.19%
- United Kingdom0.18%
- Netherlands0.06%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.32% |
| Switzerland | 0.23% |
| Ireland | 0.19% |
| United Kingdom | 0.18% |
| Netherlands | 0.06% |
| 1 week | -0.4% |
| 1 month | +2.3% |
| 3 months | +1.9% |
| 6 months | +4.5% |
| YTD | +11.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK