ALPS Equal Sector Weight ETF (EQL)
- Expense ratio0.23%
- Net assets$781.0M
- Dividend yield1.34%
- 1-year return+14.53%
- Holdings495
EQL ETF price chart
EQL quote & trading statistics
EQL performance
Total return · as of October 17, 2026- YTD+12.60%
- 1 year+14.53%
- 3 years+16.50%/yr
- 5 years+10.33%/yr
- 10 years+13.32%/yr
- 1Y volatility
- 9.60%
- 3Y volatility
- 10.87%
- 3Y Sharpe ratio
- 1.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EQL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 4.86% |
| 2 | AMZN | Amazon.com Inc | 3.64% |
| 3 | XOM | Exxon Mobil Corp | 2.80% |
| 4 | META | Meta Platforms Inc. | 2.05% |
| 5 | AAPL | Apple Inc. | 1.77% |
| 6 | LIN | Linde plc Ordinary Shares | 1.77% |
| 7 | NVDA | NVIDIA Corporation | 1.73% |
| 8 | WMT | Walmart Inc. | 1.72% |
| 9 | CVX | Chevron Corp | 1.59% |
| 10 | LLY | Eli Lilly and Company | 1.54% |
The top 10 holdings make up 23.5% of the fund (495 holdings in total). As of October 17, 2026.
About ALPS Equal Sector Weight ETF
The underlying index is designed to track the performance of U.S. large-capitalization equities by allocating equal weight across economic sectors, while maintaining float-adjusted market capitalization weighting within each sector. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. It is non-diversified.
EQL ETF FAQ
What is the EQL expense ratio?
ALPS Equal Sector Weight ETF has a net expense ratio of 0.23%, or $23.00 a year for every $10,000 invested.
How much money is in EQL?
ALPS Equal Sector Weight ETF has about $781.0M in net assets.
What are the top holdings of EQL?
The largest positions in EQL are Alphabet Inc Class A (4.86%), Amazon.com Inc (3.64%), Exxon Mobil Corp (2.80%). The fund holds 495 securities in total.
How has EQL performed?
EQL returned +14.53% over the past year and +10.33% a year over the past five years, including reinvested distributions.
Does EQL pay dividends?
EQL has a dividend yield of 1.34% and pays distributions na.
When was EQL launched?
ALPS Equal Sector Weight ETF began trading on July 6, 2009.
ETFs similar to EQL
Funds that track the same index or whose top-10 holdings overlap most with EQL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| EQL | ALPS Equal Sector Weight ETF | — | 0.23% | $781.0M | +14.53% |
| HELS | Hedgeye 130/30 Equity ETF | 58% | — | $16.0M | — |
| IUS | Invesco RAFI Strategic US ETF | 57% | 0.19% | $993.0M | +29.36% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 54% | 0.38% | $10.05B | +27.41% |