Alps Equal Sector Weight ETF Holdings
EQL was created on 2009-07-07 by ALPS. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 526.1m in AUM and 13 holdings. EQL tracks an equal-weighted index of all select sector SPDR ETFs.
Last Updated: 2 days, 21 hours ago
Last reported holdings - Alps Equal Sector Weight ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XLK
|
Technology Select Sector SPDR Fund | $50.1 million |
|
XLI
|
Industrial Select Sector SPDR Fund | $50.0 million |
|
None
|
Consumer Discretionary Select Sector SPDR Fund | $49.7 million |
|
XLB
|
Materials Select Sector SPDR Fund | $49.6 million |
|
XLF
|
Financial Select Sector SPDR Fund | $49.2 million |
|
XLC
|
Communication Services Select Sector SPDR Fund | $49.1 million |
|
XLU
|
Utilities Select Sector SPDR Fund | $48.3 million |
|
XLV
|
Health Care Select Sector SPDR Fund | $48.0 million |
|
XLRE
|
Real Estate Select Sector SPDR Fund | $47.2 million |
|
None
|
Consumer Staples Select Sector SPDR Fund | $47.0 million |
|
XLE
|
Energy Select Sector SPDR Fund | $46.7 million |
|
None
|
Cash and Equivalents | $139945 |
Recent Changes - Alps Equal Sector Weight ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -168,771 |
| 2025-07-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 168,771 |
| 2025-06-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.5 million |
| 2025-06-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 2.5 million |
| 2025-06-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -37,445 |
| 2025-06-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 37,445 |
| 2025-06-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -37,340 |
| 2025-06-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 37,340 |
| 2025-06-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -104,623 |
| 2025-05-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 104,623 |
| 2025-05-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -104,623 |
| 2025-05-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -104,623 |
| 2025-05-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 104,623 |
| 2025-05-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -105,064 |
| 2025-05-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 105,064 |
| 2025-05-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -105,859 |
| 2025-05-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 105,859 |
| 2025-05-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -99,336 |
| 2025-05-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 99,336 |
| 2025-04-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -167,882 |
| 2025-04-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 167,882 |
| 2025-04-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -167,793 |
| 2025-04-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -167,793 |
| 2025-04-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -167,793 |
| 2025-04-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -167,793 |
| 2025-04-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 167,793 |
| 2025-04-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -165,325 |
| 2025-04-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -165,095 |
| 2025-04-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -231,562 |
| 2025-04-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 231,562 |
| 2025-03-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.2 million |
| 2025-03-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.2 million |
| 2025-03-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -14,472 |
| 2025-03-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -15,623 |
| 2025-03-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -15,623 |
| 2025-03-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -15,582 |
| 2025-03-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -15,582 |
| 2025-03-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -15,582 |
| 2025-03-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -15,582 |
| 2025-03-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -15,582 |
| 2025-03-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -15,582 |
| 2025-03-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -15,446 |
| 2025-03-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -70,065 |
| 2025-03-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 70,065 |
| 2025-02-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -69,514 |
| 2025-02-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 69,514 |
| 2025-01-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -51,283 |
| 2025-01-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 51,283 |
| 2025-01-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -51,283 |
| 2025-01-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 51,283 |
| 2025-01-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -51,283 |
| 2025-01-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 51,283 |
| 2025-01-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -51,283 |
| 2025-01-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 51,283 |
| 2024-12-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -50,970 |
| 2024-12-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 50,970 |
| 2024-12-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -49,457 |
| 2024-12-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 49,457 |
| 2024-12-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -49,457 |
| 2024-12-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 49,457 |
| 2024-12-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -49,457 |
| 2024-12-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -49,458 |
| 2024-12-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 49,458 |
| 2024-12-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -48,931 |
| 2024-11-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 48,931 |
| 2024-11-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -48,931 |
| 2024-11-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 48,931 |
| 2024-11-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -49,010 |
| 2024-11-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -49,010 |
| 2024-11-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 49,010 |
| 2024-11-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -48,924 |
| 2024-11-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -48,924 |
| 2024-11-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 48,924 |
| 2024-11-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -48,979 |
| 2024-11-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 48,979 |
| 2024-11-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -102,260 |
| 2024-11-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 102,260 |
| 2024-11-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -102,260 |
| 2024-11-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 102,260 |
| 2024-10-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -101,683 |
| 2024-10-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 101,683 |
| 2024-10-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -116,609 |
| 2024-10-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 116,609 |
| 2024-10-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -116,609 |
| 2024-10-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -116,609 |
| 2024-10-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 116,609 |
| 2024-10-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -116,609 |
| 2024-10-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 116,609 |
| 2024-10-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -116,609 |
| 2024-10-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 116,609 |
| 2024-10-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -166,486 |
| 2024-10-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 166,486 |
| 2024-10-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -165,058 |
| 2024-09-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -165,058 |
| 2024-09-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.0 million |
| 2024-09-26 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 2.0 million |
| 2024-09-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -230,911 |
| 2024-09-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -230,911 |
| 2024-09-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 230,911 |
| 2024-09-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -230,911 |
| 2024-09-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -230,911 |
| 2024-09-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 230,911 |
| 2024-09-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -230,911 |
| 2024-09-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 230,911 |
| 2024-09-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -280,652 |
| 2024-09-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 280,652 |
| 2024-09-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -279,361 |
| 2024-08-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 279,361 |
| 2024-08-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -279,361 |
| 2024-08-26 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 279,361 |
| 2024-08-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -279,361 |
| 2024-08-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 279,361 |
| 2024-08-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -279,361 |
| 2024-08-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -279,361 |
| 2024-08-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 279,361 |
| 2024-08-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -279,361 |
| 2024-08-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 279,361 |
| 2024-07-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -326,206 |
| 2024-07-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 326,206 |
| 2024-07-26 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -326,206 |
| 2024-07-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 326,206 |
| 2024-07-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -326,306 |
| 2024-07-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -326,306 |
| 2024-07-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 326,306 |
| 2024-07-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -326,306 |
| 2024-07-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -326,306 |
| 2024-07-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -326,306 |
| 2024-07-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -325,166 |
| 2024-07-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 325,166 |
| 2024-07-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -366,787 |
| 2024-07-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 366,787 |
| 2024-06-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -366,367 |
| 2024-06-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 366,367 |
| 2024-06-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -214,394 |
| 2024-06-26 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -31,223 |
| 2024-06-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 31,223 |
| 2024-06-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -32,220 |
| 2024-06-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 32,220 |
| 2024-06-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -32,102 |
| 2024-06-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -23,334 |
| 2024-06-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 23,334 |
| 2024-06-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -69,430 |
| 2024-06-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -69,360 |
| 2024-06-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 69,360 |
| 2024-05-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -69,051 |
| 2024-05-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 69,051 |
| 2024-05-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -69,051 |
| 2024-05-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -69,051 |
| 2024-05-24 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 69,051 |
| 2024-05-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -69,051 |
| 2024-05-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -69,051 |
| 2024-05-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 69,051 |
| 2024-05-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -69,051 |
| 2024-05-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -69,051 |
| 2024-05-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 69,051 |
| 2024-05-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -69,025 |
| 2024-05-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 65,721 |
| 2024-05-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -65,721 |
| 2024-05-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 65,721 |
| 2024-05-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -65,721 |
| 2024-05-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 65,721 |
| 2024-04-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -108,691 |
| 2024-04-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 108,691 |
| 2024-04-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -108,681 |
| 2024-04-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 108,681 |
| 2024-04-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -108,681 |
| 2024-04-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 108,681 |
| 2024-04-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -112,554 |
| 2024-04-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 112,554 |
| 2024-04-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -103,435 |
| 2024-04-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 103,435 |
| 2024-04-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -103,560 |
| 2024-04-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 103,560 |
| 2024-04-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -146,881 |
| 2024-03-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -146,881 |
| 2024-03-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 146,881 |
| 2024-03-26 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -146,881 |
| 2024-03-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 146,881 |
| 2024-03-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.5 million |
| 2024-03-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -7,253 |
| 2024-03-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -7,253 |
| 2024-03-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -7,299 |
| 2024-03-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -7,299 |
| 2024-03-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -7,301 |
| 2024-03-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 7,301 |
| 2024-02-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -7,241 |
| 2024-02-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -7,241 |
| 2024-02-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 7,241 |
| 2024-02-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -7,467 |
| 2024-02-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 7,467 |
| 2024-02-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -7,467 |
| 2024-02-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -7,468 |
| 2024-02-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 7,468 |
| 2024-02-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -7,474 |
| 2024-02-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 7,474 |
| 2024-02-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -3,567 |
| 2024-02-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -3,567 |
| 2024-02-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -49,606 |
| 2024-02-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -49,606 |
| 2024-02-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 49,606 |