# ALPS Hillman Active Value ETF

ALPS Hillman Active Value ETF is a ETF series of ALPS ETF TRUST (series S000072374). Net assets $5.7M as of 2023-05-31.

## Profile

- Series ID: S000072374
- Registrant: ALPS ETF TRUST
- LEI: 54930058NL8K29N6CV68
- Net assets: $5.7M
- Total assets: $5.7M
- As of: 2023-05-31
- Type: ETF

## Advisers

- [Hillman Capital Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/110096)
- [ALPS Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/134340)

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $166K | 293.24% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $161K | 284.41% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | — | $161K | 283.72% |
| [Asml Holding Nv](https://search.stillhousedata.com/security/N07059210) | — | $146K | 257.59% |
| [Enterprise Products Partners Lp](https://search.stillhousedata.com/security/293792107) | — | $145K | 255.12% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $142K | 251.12% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $142K | 249.95% |
| [Boeing Co/the](https://search.stillhousedata.com/security/097023105) | — | $142K | 249.63% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $141K | 248.00% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $139K | 245.77% |
| [Carmax Inc](https://search.stillhousedata.com/security/143130102) | — | $136K | 239.97% |
| [Becton Dickinson & Co](https://search.stillhousedata.com/security/075887109) | — | $136K | 239.23% |
| [Kraft Heinz Co/the](https://search.stillhousedata.com/security/500754106) | — | $135K | 238.79% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $130K | 229.75% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807108) | — | $130K | 229.53% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-05-31 | $5.7M |
| 2023-02-28 | $6.1M |
| 2022-11-30 | $6.8M |
| 2022-08-31 | $7.5M |
| 2022-05-31 | $7.0M |
| 2022-02-28 | $5.5M |
| 2021-11-30 | $5.4M |
| 2021-08-31 | $6.3M |

## More

- [Registrant: ALPS ETF TRUST](https://search.stillhousedata.com/registrant/1414040)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072374.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.