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ALPS Equal Sector Weight ETF
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EQL Holdings Information

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Last updated: September 29, 2026

Holdings Count
500
Total Assets
743.84M
Top 10 Percentage
23.98%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

500 Holdings as of Sep 29, 2026
500 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
5.26%$39.08M―$4.15T40.24%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.73%$27.71M―$2.66T12.34%
39 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.56%$19.04M―$663.46B43.10%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.29%$17.02M―$1.88T0.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
1.95%$14.46M―$5.48T21.35%
31 Buy
0 Hold
0 Sell
Strong Buy
―
LIN
Linde Plc
1.81%$13.44M―$218.21B-0.34%
13 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
1.77%$13.16M―$4.81T29.36%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
CVX
Chevron
1.56%$11.57M―$403.81B31.61%
14 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.53%$11.40M―$1.39T-20.66%
12 Buy
12 Hold
2 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.52%$11.31M―$847.32B4.75%
29 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.49%General9.49%Technology8.98%Consumer Defensive8.74%Healthcare8.52%Consumer Cyclical8.31%Financial8.17%Utilities7.20%Basic Materials7.05%Real Estate6.80%Industrials6.30%Energy1.92%Communication Services18.49%General
General
18.49%
Technology
9.49%
Consumer Defensive
8.98%
Healthcare
8.74%
Consumer Cyclical
8.52%
Financial
8.31%
Utilities
8.17%
Basic Materials
7.20%
Real Estate
7.05%
Industrials
6.80%
Energy
6.30%
Communication Services
1.92%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.26%Outperform1031.78%Outperform911.22%Outperform812.81%Neutral711.58%Neutral67.37%Neutral54.52%Neutral43.82%Underperform31.29%Underperform20.35%Underperform18
The weighted average smart score of the EQL ETF is 8
10
15.26%
9
31.78%
8
11.22%
7
12.81%
6
11.58%
5
7.37%
4
4.52%
3
3.82%
2
1.29%
1
0.35%

EQL ETF News

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See More EQL News

EQL ETF FAQ

What are ETF EQL’s top 3 holdings?
EQL’s top 3 holdings are GOOGL, AMZN, XOM.
    What is EQL’s holding count?
    ETF EQL’s is holdings 500 different assets.
      What are the total assets of ETF EQL?
      ETF EQL’s total assets are 743.84M.
        What sector is EQL most exposed to?
        EQL is most exposed to 18.49% General of its holdings.
          How concentrated is EQL?
          EQL’s top 10 holdings represent 23.98% of the fund.
            What is EQL’s average Smart Score?
            The weighted average Smart Score of EQL is 8.
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