ALPS Equal Sector Weight ETF is a ETF series of ALPS ETF TRUST (series S000025771). Net assets $1.4B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Technology Select Sector Spdr Etf | — | $84.6M | 611.32% |
| State Street Industrial Select Sector Spdr Etf | — | $64.2M | 463.59% |
| State Street Real Estate Select Sector Spdr Etf | — | $64.2M | 463.45% |
| State Street Materials Select Sector Spdr Etf | — | $63.5M | 458.70% |
| State Street Consumer Discretionary Select Sector Spdr Etf | — | $62.9M | 454.59% |
| State Street Consumer Staples Select Sector Spdr Etf | — | $58.0M | 419.35% |
| State Street Communication Services Select Sector Spdr Etf | — | $56.0M | 404.22% |
| State Street Energy Select Sector Spdr Etf | — | $55.3M | 399.15% |
| State Street Utilities Select Sector Spdr Etf | — | $54.5M | 393.43% |
| State Street Health Care Select Sector Spdr Etf | — | $53.7M | 388.27% |
| State Street Financial Select Sector Spdr Etf | — | $50.3M | 363.20% |
| Alphabet Inc | — | $40.2M | 290.76% |
| Amazon.com Inc | — | $28.1M | 202.67% |
| Exxon Mobil Corp | — | $17.5M | 126.68% |
| Nvidia Corp | — | $16.0M | 115.71% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.4B |
| 2026-02-28 | $667.0M |
| 2025-11-30 | $561.8M |
| 2025-08-31 | $549.5M |
| 2025-05-31 | $511.8M |
| 2025-02-28 | $489.2M |
| 2024-11-30 | $422.9M |
| 2024-08-31 | $378.7M |