# 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

- CIK: 1414040
- File number: 811-22175
- LEI: 549300VF1907NYC4WM31
- Address: 1290 BROADWAY SUITE 1000, DENVER, US-CO, 80203
- Phone: 3036232577
- Net assets: $21.7B
- Total assets: $24.1B
- Fund series: 28
- Latest report: 2026-05-31

## Fund series (28)

_Showing 25 of 28 series._

| Series | Net assets |
| --- | --- |
| [Alerian MLP ETF](https://search.stillhousedata.com/fund/S000029786) | $12.1B |
| [ALPS | Smith Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000082009) | $2.7B |
| [ALPS Equal Sector Weight ETF](https://search.stillhousedata.com/fund/S000025771) | $1.4B |
| [ALPS Sector Dividend Dogs ETF](https://search.stillhousedata.com/fund/S000037495) | $1.4B |
| [ALPS | OShares U.S. Small-Cap Quality Dividend ETF](https://search.stillhousedata.com/fund/S000075798) | $876.9M |
| [ALPS | OShares U.S. Quality Dividend ETF](https://search.stillhousedata.com/fund/S000075797) | $743.0M |
| [ALPS International Sector Dividend Dogs ETF](https://search.stillhousedata.com/fund/S000041000) | $543.8M |
| [Alerian Energy Infrastructure ETF](https://search.stillhousedata.com/fund/S000042676) | $459.8M |
| [Barrons 400 ETF](https://search.stillhousedata.com/fund/S000040588) | $214.6M |
| [ALPS Electrification Infrastructure ETF](https://search.stillhousedata.com/fund/S000091676) | $202.9M |
| [ALPS Medical Breakthroughs ETF](https://search.stillhousedata.com/fund/S000047823) | $161.8M |
| [ALPS Clean Energy ETF](https://search.stillhousedata.com/fund/S000062205) | $145.3M |
| [Level Four Large Cap Growth Active ETF](https://search.stillhousedata.com/fund/S000080742) | $134.9M |
| [ALPS | OShares Global Internet Giants ETF](https://search.stillhousedata.com/fund/S000075796) | $115.1M |
| [ALPS Dynamic U.S. Dividend Advantage ETF](https://search.stillhousedata.com/fund/S000052852) | $87.5M |
| [ALPS Disruptive Technologies ETF](https://search.stillhousedata.com/fund/S000060186) | $74.4M |
| [ALPS Strategic Income Fund](https://search.stillhousedata.com/fund/S000030145) | $63.6M |
| [ALPS | BBH Intermediate Municipal Bond ETF](https://search.stillhousedata.com/fund/S000075318) | $55.8M |
| [ALPS Active REIT ETF](https://search.stillhousedata.com/fund/S000070441) | $52.4M |
| [ALPS | OShares International Developed Quality Dividend ETF](https://search.stillhousedata.com/fund/S000075795) | $35.1M |
| [ALPS Active Equity Opportunity ETF](https://search.stillhousedata.com/fund/S000052853) | $29.7M |
| [ALPS Emerging Sector Dividend Dogs ETF](https://search.stillhousedata.com/fund/S000044070) | $29.5M |
| [ALPS Dynamic Core Income ETF](https://search.stillhousedata.com/fund/S000051619) | $15.7M |
| [RiverFront Dynamic Unconstrained Income ETF](https://search.stillhousedata.com/fund/S000051618) | $14.2M |
| [ALPS Nautilus SMR Nuclear & Technology ETF](https://search.stillhousedata.com/fund/S000101442) | $11.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Td Synnex Corp](https://search.stillhousedata.com/security/87162W100) | $30.3M |
| [Avnet Inc](https://search.stillhousedata.com/security/053807103) | $28.4M |
| [National Healthcare Corp](https://search.stillhousedata.com/security/635906100) | $28.3M |
| [Royalty Pharma Plc](https://search.stillhousedata.com/security/G7709Q104) | $26.9M |
| [Texas Roadhouse Inc](https://search.stillhousedata.com/security/882681109) | $19.1M |
| [Littelfuse Inc](https://search.stillhousedata.com/security/537008104) | $19.0M |
| [Lincoln Electric Holdings Inc](https://search.stillhousedata.com/security/533900106) | $18.8M |
| [Skyworks Solutions Inc](https://search.stillhousedata.com/security/83088M102) | $18.4M |
| [Donaldson Co Inc](https://search.stillhousedata.com/security/257651109) | $17.7M |
| [Sei Investments Co](https://search.stillhousedata.com/security/784117103) | $17.7M |
| [New York Times Co/the](https://search.stillhousedata.com/security/650111107) | $17.6M |
| [Primerica Inc](https://search.stillhousedata.com/security/74164M108) | $17.4M |
| [Landstar System Inc](https://search.stillhousedata.com/security/515098101) | $17.0M |
| [Radian Group Inc](https://search.stillhousedata.com/security/750236101) | $17.0M |
| [Western Union Co/the](https://search.stillhousedata.com/security/959802109) | $16.7M |

## More

- [CIK 1414040 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1414040&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1414040.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.