NYSEArca - Delayed Quote USD

ALPS Equal Sector Weight ETF (EQL)

117.45 -0.44 (-0.37%)
At close: 3:23 PM EDT

Top 10 Holdings (91.33% of Total Assets)

SymbolCompany% Assets
XLU
The Utilities Select Sector SPDR Fund 10.18%
XLC
The Communication Services Select Sector SPDR Fund 9.33%
XLP
The Consumer Staples Select Sector SPDR Fund 9.10%
XLK
The Technology Select Sector SPDR Fund 9.08%
XLF
The Financial Select Sector SPDR Fund 9.07%
XLE
The Energy Select Sector SPDR Fund 9.05%
XLI
The Industrial Select Sector SPDR Fund 8.99%
XLB
The Materials Select Sector SPDR Fund 8.96%
XLV
The Health Care Select Sector SPDR Fund 8.78%
XLY
The Consumer Discretionary Select Sector SPDR Fund 8.78%

Sector Weightings

SectorEQL
Utilities   10.31%
Technology   9.93%
Energy   9.00%
Healthcare   8.83%
Real Estate   8.67%
Industrials   8.41%

Overall Portfolio Composition (%)

Stocks 99.88%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.3
Price/Sales 0.44
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

In order to track the underlying index, the fund will use a "fund of funds" approach, and seek to achieve its investment objective by investing at least 90% of its total assets in the shares of the Underlying Sector ETFs. The underlying index is an index of ETFs comprised of all active Select Sector SPDR® ETFs in an equal weighted portfolio. It is non-diversified.

ETF Overview

Category Large Blend
Fund Family ALPS
Net Assets 344.43M
YTD Daily Total Return 8.52%
Yield 1.79%
Legal Type Exchange Traded Fund

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