ALPS ETF TRUST

ALPS ETF TRUST (CIK 1414040) is an SEC-registered fund company with 28 reporting fund series and $21.7B in net assets as of 2026-05-31.

Registrant

Fund series (28)

Showing 25 of 28 series.

SeriesNet assets
Alerian MLP ETF$12.1B
ALPS | Smith Core Plus Bond ETF$2.7B
ALPS Equal Sector Weight ETF$1.4B
ALPS Sector Dividend Dogs ETF$1.4B
ALPS | OShares U.S. Small-Cap Quality Dividend ETF$876.9M
ALPS | OShares U.S. Quality Dividend ETF$743.0M
ALPS International Sector Dividend Dogs ETF$543.8M
Alerian Energy Infrastructure ETF$459.8M
Barrons 400 ETF$214.6M
ALPS Electrification Infrastructure ETF$202.9M
ALPS Medical Breakthroughs ETF$161.8M
ALPS Clean Energy ETF$145.3M
Level Four Large Cap Growth Active ETF$134.9M
ALPS | OShares Global Internet Giants ETF$115.1M
ALPS Dynamic U.S. Dividend Advantage ETF$87.5M
ALPS Disruptive Technologies ETF$74.4M
ALPS Strategic Income Fund$63.6M
ALPS | BBH Intermediate Municipal Bond ETF$55.8M
ALPS Active REIT ETF$52.4M
ALPS | OShares International Developed Quality Dividend ETF$35.1M
ALPS Active Equity Opportunity ETF$29.7M
ALPS Emerging Sector Dividend Dogs ETF$29.5M
ALPS Dynamic Core Income ETF$15.7M
RiverFront Dynamic Unconstrained Income ETF$14.2M
ALPS Nautilus SMR Nuclear & Technology ETF$11.3M

Largest reported holdings (across all series)

HoldingValue
Td Synnex Corp$30.3M
Avnet Inc$28.4M
National Healthcare Corp$28.3M
Royalty Pharma Plc$26.9M
Texas Roadhouse Inc$19.1M
Littelfuse Inc$19.0M
Lincoln Electric Holdings Inc$18.8M
Skyworks Solutions Inc$18.4M
Donaldson Co Inc$17.7M
Sei Investments Co$17.7M
New York Times Co/the$17.6M
Primerica Inc$17.4M
Landstar System Inc$17.0M
Radian Group Inc$17.0M
Western Union Co/the$16.7M

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