NYSEArca - Delayed Quote USD

ALPS Equal Sector Weight ETF (EQL)

42.74
+0.13
+(0.31%)
At close: May 30 at 3:59:50 PM EDT
42.74
0.00
(0.00%)
After hours: May 30 at 4:09:01 PM EDT

Top 10 Holdings (91.90% of Total Assets)

SymbolCompany% Assets
The Consumer Staples Select Sector SPDR Fund 9.57%
The Utilities Select Sector SPDR Fund 9.30%
The Consumer Discretionary Select Sector SPDR Fund 9.27%
The Real Estate Select Sector SPDR Fund 9.24%
The Industrial Select Sector SPDR Fund 9.21%
The Financial Select Sector SPDR Fund 9.15%
The Technology Select Sector SPDR Fund 9.10%
The Materials Select Sector SPDR Fund 9.08%
The Communication Services Select Sector SPDR ETF Fund 9.08%
The Health Care Select Sector SPDR Fund 8.90%

Sector Weightings

SectorEQL
Technology   10.42%
Utilities   9.28%
Real Estate   9.25%
Healthcare   8.97%
Industrials   8.26%
Energy   8.07%

Overall Portfolio Composition (%)

Stocks 99.83%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.32
Price/Sales 0.46
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 Value
Fund Family ALPS
Net Assets 521.35M
YTD Daily Total Return 2.78%
Yield 1.83%
Legal Type Exchange Traded Fund

Related Tickers