ALPS EQUAL SECTOR WEIGHT ETF
ALPS EQUAL SECTOR WEIGHT ETF
ETF · US00162Q2057 · EQL (ARCX)
Overview
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17.09.2025 20:29
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Current Prices from ALPS EQUAL SECTOR WEIGHT ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EQL
USD
17.09.2025 20:29
45,75 USD
0,04 USD
+0,09 %
XASE: AMEX
AMEX
EQL
USD
17.09.2025 19:57
45,75 USD
0,05 USD
+0,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 12,01 M
Asset Allocation
AssetPercentage %
Stock US97,78 %
Stock non-US2,09 %
Cash0,14 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
XLREThe Real Estate Select Sector SPDR Fund 9,91 %
XLKTechnology Select Sector SPDR Fund 9,41 %
XLEThe Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 9,27 %
XLVHealth Care Select Sector SPDR Fund 9,25 %
XLUThe Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 8,99 %
XLFFinancial Select Sector SPDR Fund 8,97 %
XLPConsumer Staples Select Sector SPDR Fund 8,97 %
XLCCommunication Services Select Sector SPDR Fund 8,96 %
XLBMaterials Select Sector SPDR Fund 8,94 %
XLIIndustrial Select Sector SPDR Fund 8,89 %
Region Distribution
RegionPercentage %
North America97,91 %
United Kingdom1,59 %
Europe Developed0,43 %
Asia Emerging0,05 %
Asia Developed0,02 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen10,26 %
Gesundheitswesen9,73 %
Basiskonsumgüter9,53 %
Verbrauchsgüter9,52 %
Versorgungsunternehmen9,49 %
Immobilien9,23 %
Telekommunikation9,17 %
Industrieunternehmen9,05 %
Technologie8,63 %
Grundstoffe7,82 %
Company Profile for ALPS EQUAL SECTOR WEIGHT ETF ETF
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.
Fund Master Data
Issuer ALPS
Asset Class ETF
Name ALPS Equal Sector Weight ETF
Fund Currency USD
Category Large Blend
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 210.116,53 EUR
Investment Strategy
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the NYSE® Equal Sector Weight Index (the underlying index). 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.

Company Data

Name ALPS EQUAL SECTOR WEIGHT ETF
Company ALPS Equal Sector Weight ETF
Symbol EQL
Primary Exchange ARCX NYSE
ISIN US00162Q2057
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 537 Mio
Country United States of America
Currency USD
Employees -
Address , Denver
IPO Date 2009-07-07
Dividends from 'ALPS EQUAL SECTOR WEIGHT ETF'
Ex-Date Dividend per Share
25.06.2025 0,19 USD
26.03.2025 0,51 USD
24.12.2024 0,67 USD
24.09.2024 0,59 USD
20.06.2024 0,49 USD
21.03.2024 0,48 USD
21.12.2023 0,62 USD
21.09.2023 0,56 USD
22.06.2023 0,45 USD
23.03.2023 0,52 USD

Ticker Symbols

Name Symbol
NYSE EQL
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