ALPS Equal Sector Weight ETF (EQL) Holdings
EQL holdings summary
as of Oct 25, 2026- Holdings
- 495 positions listed
- Top 10 weight
- 23.5% of net assets
- Effective holdings
- 97 equal-weight equivalent
- Largest holding
- GOOGL 4.78% Alphabet Inc.
- Annual turnover
- 14.5% of the portfolio traded
Top 1023.5%
Top 2540.4%
Top 5054.5%
Top 10069.7%
Top 25090.5%
All EQL holdings
495 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 4.78% | $37.4M | $4.17T | 17.1 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.53% | $27.6M | $2.70T | 20.1 |
| 3 | XOM | Exxon Mobil Corporation | Energy | 2.74% | $21.4M | $735.95B | 23.0 |
| 4 | LIN | Linde plc | Basic Materials | 1.94% | $15.1M | $229.77B | 32.2 |
| 5 | META | Meta Platforms, Inc. | Communication Services | 1.86% | $14.5M | $1.81T | 26.7 |
| 6 | AAPL | Apple Inc. | Technology | 1.81% | $14.2M | $5.01T | 39.4 |
| 7 | NVDA | NVIDIA Corporation | Technology | 1.76% | $13.7M | $5.17T | 27.1 |
| 8 | CVX | Chevron Corporation | Energy | 1.74% | $13.6M | $441.34B | 21.2 |
| 9 | WMT | Walmart Inc. | Consumer Defensive | 1.74% | $13.6M | $945.50B | 43.0 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.60% | $12.5M | $1.12T | 42.2 |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.55% | $12.2M | $1.40T | 328.4 |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.42% | $11.1M | $438.30B | 47.6 |
| 13 | WELL | Welltower Inc. | Real Estate | 1.37% | $10.7M | $169.23B | 105.3 |
| 14 | MSFT | Microsoft Corporation | Technology | 1.37% | $10.7M | $3.93T | 29.5 |
| 15 | KO | The Coca-Cola Company | Consumer Defensive | 1.32% | $10.4M | $404.01B | 28.2 |
| 16 | PG | The Procter & Gamble Company | Consumer Defensive | 1.26% | $9.8M | $370.12B | 24.1 |
| 17 | NEE | NextEra Energy, Inc. | Utilities | 1.12% | $8.8M | $166.46B | 17.9 |
| 18 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.06% | $8.3M | $1.14T | 13.4 |
| 19 | NEM | Newmont Corporation | Basic Materials | 0.99% | $7.8M | $124.97B | 15.0 |
| 20 | JPM | JPMorgan Chase & Co. | Financial Services | 0.99% | $7.7M | $902.16B | 14.2 |
| 21 | PLD | Prologis, Inc. | Real Estate | 0.99% | $7.7M | $122.24B | 27.7 |
| 22 | PM | Philip Morris International Inc. | Consumer Defensive | 0.95% | $7.4M | $319.83B | 29.5 |
| 23 | JNJ | Johnson & Johnson | Healthcare | 0.93% | $7.3M | $615.87B | 38.8 |
| 24 | V | Visa Inc. | Financial Services | 0.77% | $6.0M | $755.84B | 34.3 |
| 25 | EQIX | Equinix, Inc. | Real Estate | 0.77% | $6.0M | $97.29B | 63.4 |
| 26 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.75% | $5.8M | $99.86B | 34.3 |
| 27 | ABBV | AbbVie Inc. | Healthcare | 0.74% | $5.8M | $504.37B | 80.6 |
| 28 | SO | The Southern Company | Utilities | 0.72% | $5.6M | $104.89B | 22.0 |
| 29 | AMT | American Tower Corporation | Real Estate | 0.69% | $5.4M | $86.33B | 25.5 |
| 30 | DUK | Duke Energy Corporation | Utilities | 0.66% | $5.2M | $94.71B | 18.3 |
| 31 | COP | ConocoPhillips | Energy | 0.66% | $5.2M | $176.01B | 19.4 |
| 32 | SHW | The Sherwin-Williams Company | Basic Materials | 0.61% | $4.8M | $81.37B | 30.9 |
| 33 | ECL | Ecolab Inc. | Basic Materials | 0.60% | $4.7M | $80.98B | 38.8 |
| 34 | CEG | Constellation Energy Corporation | Utilities | 0.58% | $4.6M | $96.15B | 26.5 |
| 35 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.57% | $4.5M | $179.19B | 16.5 |
| 36 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.56% | $4.4M | $66.71B | — |
| 37 | SPG | Simon Property Group, Inc. | Real Estate | 0.55% | $4.3M | $77.99B | 14.5 |
| 38 | MA | Mastercard Incorporated | Financial Services | 0.54% | $4.2M | $540.87B | 34.0 |
| 39 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.53% | $4.2M | $360.32B | 25.8 |
| 40 | AVGO | Broadcom Inc. | Technology | 0.53% | $4.1M | $1.57T | 43.3 |
| 41 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.51% | $4.0M | $66.46B | 85.4 |
| 42 | CAT | Caterpillar Inc. | Industrials | 0.51% | $4.0M | $335.91B | 31.5 |
| 43 | MRK | Merck & Co., Inc. | Healthcare | 0.50% | $3.9M | $360.08B | 115.8 |
| 44 | NUE | Nucor Corporation | Basic Materials | 0.49% | $3.8M | $58.15B | 20.4 |
| 45 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.48% | $3.8M | $308.91B | 21.5 |
| 46 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.48% | $3.7M | $1.92T | — |
| 47 | AEP | American Electric Power Company, Inc. | Utilities | 0.47% | $3.7M | $69.21B | 22.0 |
| 48 | VLO | Valero Energy Corporation | Energy | 0.47% | $3.6M | $128.04B | 18.5 |
| 49 | MPC | Marathon Petroleum Corporation | Energy | 0.46% | $3.6M | $134.25B | 16.6 |
| 50 | GCP | General Electric Company | Other | 0.45% | $3.5M | — | — |
| 51 | O | Realty Income Corporation | Real Estate | 0.43% | $3.4M | $53.06B | 40.6 |
| 52 | PSA | Public Storage | Real Estate | 0.43% | $3.4M | $55.74B | 28.5 |
| 53 | MO | Altria Group, Inc. | Consumer Defensive | 0.41% | $3.2M | $125.41B | 15.8 |
| 54 | PSX | Phillips 66 | Energy | 0.41% | $3.2M | $116.98B | 16.8 |
| 55 | D | Dominion Energy, Inc. | Utilities | 0.40% | $3.1M | $55.90B | 22.0 |
| 56 | EQR | Equity Residential | Real Estate | 0.40% | $3.1M | — | — |
| 57 | RTX | RTX Corporation | Industrials | 0.39% | $3.0M | $261.36B | 34.1 |
| 58 | NFLX | Netflix, Inc. | Communication Services | 0.39% | $3.0M | $293.68B | 22.2 |
| 59 | SRE | Sempra | Utilities | 0.38% | $3.0M | $54.54B | 24.1 |
| 60 | VTR | Ventas, Inc. | Real Estate | 0.38% | $2.9M | $44.04B | 159.0 |
| 61 | BAC | Bank of America Corporation | Financial Services | 0.37% | $2.9M | $358.24B | 12.2 |
| 62 | AMGN | Amgen Inc. | Healthcare | 0.36% | $2.8M | $233.82B | 26.9 |
| 63 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.35% | $2.7M | $255.13B | 37.1 |
| 64 | MU | Micron Technology, Inc. | Technology | 0.35% | $2.7M | $994.34B | 11.8 |
| 65 | GEV | GE Vernova Inc. | Industrials | 0.34% | $2.7M | $245.35B | 26.4 |
| 66 | ETR | Entergy Corporation | Utilities | 0.34% | $2.6M | $50.22B | 26.9 |
| 67 | XEL | Xcel Energy Inc. | Utilities | 0.33% | $2.6M | $47.67B | 20.9 |
| 68 | WMB | The Williams Companies, Inc. | Energy | 0.32% | $2.5M | $87.19B | 28.4 |
| 69 | VST | Vistra Corp. | Utilities | 0.31% | $2.5M | $51.02B | 25.6 |
| 70 | EXC | Exelon Corporation | Utilities | 0.31% | $2.4M | $44.82B | 16.0 |
| 71 | EOG | EOG Resources, Inc. | Energy | 0.30% | $2.4M | $82.88B | 12.3 |
| 72 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.29% | $2.3M | $256.60B | 12.7 |
| 73 | AMD | Advanced Micro Devices, Inc. | Technology | 0.29% | $2.3M | $863.17B | 134.9 |
| 74 | CBRE | CBRE Group, Inc. | Real Estate | 0.29% | $2.3M | $38.54B | 30.5 |
| 75 | ED | Consolidated Edison, Inc. | Utilities | 0.28% | $2.2M | $41.52B | 18.2 |
| 76 | WFC | Wells Fargo & Company | Financial Services | 0.28% | $2.2M | $251.75B | 11.8 |
| 77 | CCI | Crown Castle Inc. | Real Estate | 0.27% | $2.1M | $35.00B | 33.4 |
| 78 | MCD | McDonald's Corporation | Consumer Cyclical | 0.27% | $2.1M | $171.94B | 19.7 |
| 79 | GILD | Gilead Sciences, Inc. | Healthcare | 0.27% | $2.1M | $193.67B | — |
| 80 | VMC | Vulcan Materials Company | Basic Materials | 0.27% | $2.1M | $33.38B | 30.4 |
| 81 | ABT | Abbott Laboratories | Healthcare | 0.27% | $2.1M | $181.50B | 33.8 |
| 82 | SLB | Schlumberger Limited | Energy | 0.26% | $2.1M | $73.47B | 23.9 |
| 83 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.26% | $2.1M | $81.57B | 23.5 |
| 84 | UNP | Union Pacific Corporation | Industrials | 0.26% | $2.0M | $171.71B | 23.4 |
| 85 | DIS | The Walt Disney Company | Communication Services | 0.26% | $2.0M | $190.95B | 22.8 |
| 86 | IRM | Iron Mountain Incorporated | Real Estate | 0.26% | $2.0M | $33.49B | 80.4 |
| 87 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.25% | $2.0M | $35.63B | 17.8 |
| 88 | PFE | Pfizer Inc. | Healthcare | 0.25% | $2.0M | $168.60B | 38.9 |
| 89 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.25% | $1.9M | $162.06B | 27.3 |
| 90 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.25% | $1.9M | $34.48B | 21.8 |
| 91 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.25% | $1.9M | $75.02B | 37.1 |
| 92 | DE | Deere & Company | Industrials | 0.25% | $1.9M | $173.06B | 35.7 |
| 93 | WEC | WEC Energy Group, Inc. | Utilities | 0.25% | $1.9M | $35.42B | 21.1 |
| 94 | KMI | Kinder Morgan, Inc. | Energy | 0.24% | $1.9M | $76.16B | 22.1 |
| 95 | VZ | Verizon Communications Inc. | Communication Services | 0.24% | $1.9M | $186.09B | 11.7 |
| 96 | EXR | Extra Space Storage Inc. | Real Estate | 0.24% | $1.9M | $30.81B | 30.8 |
| 97 | ACN | Accenture plc | Technology | 0.24% | $1.9M | $140.55B | 16.9 |
| 98 | MS | Morgan Stanley | Financial Services | 0.24% | $1.9M | $283.60B | 14.3 |
| 99 | OXY | Occidental Petroleum Corporation | Energy | 0.24% | $1.9M | $62.36B | 17.7 |
| 100 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.24% | $1.8M | $150.74B | 48.9 |
| 101 | BA | The Boeing Company | Industrials | 0.23% | $1.8M | $150.34B | 67.9 |
| 102 | AXP | American Express Company | Financial Services | 0.23% | $1.8M | $211.77B | 19.0 |
| 103 | TRGP | Targa Resources Corp. | Energy | 0.23% | $1.8M | $63.24B | 28.2 |
| 104 | C | Citigroup Inc. | Financial Services | 0.22% | $1.7M | $208.44B | 12.1 |
| 105 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.22% | $1.7M | $35.57B | 32.6 |
| 106 | T | AT&T Inc. | Communication Services | 0.22% | $1.7M | $160.62B | 7.7 |
| 107 | DHR | Danaher Corporation | Healthcare | 0.22% | $1.7M | $161.01B | 40.8 |
| 108 | LNG | Cheniere Energy, Inc. | Energy | 0.21% | $1.6M | $59.78B | 21.9 |
| 109 | ETN | Eaton Corporation plc | Industrials | 0.21% | $1.6M | $151.92B | 39.8 |
| 110 | PPG | PPG Industries, Inc. | Basic Materials | 0.21% | $1.6M | $23.87B | 15.4 |
| 111 | UBER | Uber Technologies, Inc. | Technology | 0.21% | $1.6M | $143.69B | 15.4 |
| 112 | DVN | Devon Energy Corporation | Energy | 0.21% | $1.6M | $55.80B | 11.1 |
| 113 | LMT | Lockheed Martin Corporation | Industrials | 0.21% | $1.6M | $127.42B | 20.3 |
| 114 | BKR | Baker Hughes Company | Energy | 0.21% | $1.6M | $55.29B | 17.9 |
| 115 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.20% | $1.6M | $89.59B | 42.3 |
| 116 | AEE | Ameren Corporation | Utilities | 0.20% | $1.6M | $29.37B | 18.7 |
| 117 | VICI | VICI Properties Inc. | Real Estate | 0.20% | $1.6M | $25.99B | 9.2 |
| 118 | AWK | American Water Works Company, Inc. | Utilities | 0.20% | $1.5M | $26.82B | 23.4 |
| 119 | PCG | PG&E Corporation | Utilities | 0.19% | $1.5M | $39.30B | 9.5 |
| 120 | ATO | Atmos Energy Corporation | Utilities | 0.19% | $1.5M | $28.28B | 19.9 |
| 121 | DTE | DTE Energy Company | Utilities | 0.19% | $1.5M | $27.00B | 20.6 |
| 122 | DOW | Dow Inc. | Basic Materials | 0.19% | $1.5M | $21.62B | — |
| 123 | TPL | Texas Pacific Land Corporation | Energy | 0.19% | $1.5M | $24.20B | 44.8 |
| 124 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.19% | $1.5M | $126.66B | 28.9 |
| 125 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.19% | $1.5M | $23.15B | 89.8 |
| 126 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.19% | $1.5M | $122.05B | 13.2 |
| 127 | ADP | Automatic Data Processing, Inc. | Technology | 0.19% | $1.5M | $114.48B | 26.4 |
| 128 | BLK | BlackRock, Inc. | Financial Services | 0.19% | $1.5M | $184.31B | 25.8 |
| 129 | FE | FirstEnergy Corp. | Utilities | 0.18% | $1.4M | $26.73B | 24.6 |
| 130 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.18% | $1.4M | $122.81B | 18.1 |
| 131 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.18% | $1.4M | $111.17B | 56.4 |
| 132 | AMCR | Amcor plc | Consumer Cyclical | 0.18% | $1.4M | $20.26B | 18.4 |
| 133 | MCK | McKesson Corporation | Healthcare | 0.18% | $1.4M | $117.15B | 26.9 |
| 134 | CNP | CenterPoint Energy, Inc. | Utilities | 0.18% | $1.4M | $26.71B | 24.0 |
| 135 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.18% | $1.4M | $21.59B | 43.3 |
| 136 | PPL | PPL Corporation | Utilities | 0.18% | $1.4M | $26.47B | 20.8 |
| 137 | MDT | Medtronic plc | Healthcare | 0.18% | $1.4M | $121.20B | 23.3 |
| 138 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.18% | $1.4M | $110.74B | 16.7 |
| 139 | PH | Parker-Hannifin Corporation | Industrials | 0.18% | $1.4M | $121.49B | 33.8 |
| 140 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.17% | $1.3M | $21.03B | 30.7 |
| 141 | CVS | CVS Health Corporation | Healthcare | 0.17% | $1.3M | $118.13B | 24.3 |
| 142 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.17% | $1.3M | $20.99B | 23.9 |
| 143 | SCHW | The Charles Schwab Corporation | Financial Services | 0.17% | $1.3M | $159.03B | 15.7 |
| 144 | ES | Eversource Energy | Utilities | 0.16% | $1.3M | $25.18B | 17.3 |
| 145 | CB | Chubb Limited | Financial Services | 0.16% | $1.2M | $138.81B | 12.7 |
| 146 | PLTR | Palantir Technologies Inc. | Technology | 0.16% | $1.2M | $447.04B | 160.4 |
| 147 | TT | Trane Technologies plc | Industrials | 0.16% | $1.2M | $100.97B | 34.2 |
| 148 | SBAC | SBA Communications Corporation | Real Estate | 0.16% | $1.2M | $19.84B | 20.2 |
| 149 | SYK | Stryker Corporation | Healthcare | 0.16% | $1.2M | $113.02B | 30.5 |
| 150 | FANG | Diamondback Energy, Inc. | Energy | 0.15% | $1.2M | $57.11B | 38.8 |
| 151 | RGLD | Royal Gold, Inc. | Basic Materials | 0.15% | $1.2M | $20.17B | 26.4 |
| 152 | CMS | CMS Energy Corporation | Utilities | 0.15% | $1.2M | $21.54B | 20.6 |
| 153 | CSX | CSX Corporation | Industrials | 0.15% | $1.2M | $90.18B | 28.3 |
| 154 | WM | Waste Management, Inc. | Industrials | 0.15% | $1.2M | $90.68B | 32.1 |
| 155 | GD | General Dynamics Corporation | Industrials | 0.15% | $1.2M | $93.13B | 21.0 |
| 156 | PGR | The Progressive Corporation | Financial Services | 0.15% | $1.1M | $126.81B | 11.0 |
| 157 | EIX | Edison International | Utilities | 0.15% | $1.1M | $21.52B | 5.8 |
| 158 | NI | NiSource Inc. | Utilities | 0.15% | $1.1M | $20.47B | 22.7 |
| 159 | CSCO | Cisco Systems, Inc. | Technology | 0.14% | $1.1M | $423.39B | 32.2 |
| 160 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.14% | $1.1M | $17.61B | 35.1 |
| 161 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.14% | $1.1M | $47.11B | 35.0 |
| 162 | ELV | Elevance Health Inc. | Healthcare | 0.14% | $1.1M | $92.88B | 19.0 |
| 163 | IP | International Paper Company | Consumer Cyclical | 0.14% | $1.1M | $18.03B | — |
| 164 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.14% | $1.1M | $20.68B | — |
| 165 | COF | Capital One Financial Corporation | Financial Services | 0.14% | $1.1M | $123.76B | 13.0 |
| 166 | SPGI | S&P Global Inc. | Financial Services | 0.14% | $1.1M | $126.66B | 26.1 |
| 167 | ESS | Essex Property Trust, Inc. | Real Estate | 0.14% | $1.1M | $18.57B | 41.9 |
| 168 | INTC | Intel Corporation | Technology | 0.14% | $1.1M | $474.96B | — |
| 169 | MMM | 3M Company | Industrials | 0.14% | $1.1M | $84.97B | 29.3 |
| 170 | EMR | Emerson Electric Co. | Industrials | 0.13% | $1.0M | $90.07B | 35.3 |
| 171 | SPOT | Spotify Technology S.A | Communication Services | 0.13% | $1.0M | $109.07B | 30.5 |
| 172 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.13% | $995,036.33 | $101.19B | 40.1 |
| 173 | KR | The Kroger Co. | Consumer Defensive | 0.13% | $990,346.45 | $37.58B | 35.4 |
| 174 | EVRG | Evergy, Inc. | Utilities | 0.13% | $989,564.80 | $19.21B | 21.2 |
| 175 | INVH | Invitation Homes Inc. | Real Estate | 0.13% | $986,438.21 | $15.99B | 24.8 |
| 176 | SYY | Sysco Corporation | Consumer Defensive | 0.13% | $983,311.63 | $40.45B | 21.9 |
| 177 | JCI | Johnson Controls International plc | Industrials | 0.13% | $982,529.98 | $88.12B | 41.1 |
| 178 | NRG | NRG Energy, Inc. | Utilities | 0.12% | $970,805.28 | $21.81B | 27.2 |
| 179 | LNT | Alliant Energy Corporation | Utilities | 0.12% | $967,678.69 | $17.71B | 21.6 |
| 180 | EQT | EQT Corporation | Energy | 0.12% | $966,897.04 | $33.97B | 12.6 |
| 181 | ITW | Illinois Tool Works Inc. | Industrials | 0.12% | $961,425.52 | $77.55B | 24.7 |
| 182 | RBC | RBC Bearings Incorporated | Industrials | 0.12% | $959,862.22 | $15.78B | 49.3 |
| 183 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.12% | $950,482.46 | $35.11B | 20.8 |
| 184 | CTAS | Cintas Corporation | Industrials | 0.12% | $948,137.52 | $84.85B | 42.1 |
| 185 | PWR | Quanta Services, Inc. | Industrials | 0.12% | $947,355.87 | $95.00B | 72.4 |
| 186 | KVUE | Kenvue Inc. | Consumer Defensive | 0.12% | $936,412.82 | $36.32B | 22.0 |
| 187 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.12% | $936,412.82 | $39.81B | 22.6 |
| 188 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.12% | $932,504.59 | $77.67B | 50.6 |
| 189 | CI | Cigna Corporation | Healthcare | 0.12% | $929,378.00 | $79.88B | 12.5 |
| 190 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.12% | $923,124.82 | $81.41B | 19.6 |
| 191 | NOC | Northrop Grumman Corporation | Industrials | 0.12% | $922,343.18 | $73.85B | 16.5 |
| 192 | NSC | Norfolk Southern Corporation | Industrials | 0.12% | $919,998.24 | $73.43B | 27.9 |
| 193 | HWM | Howmet Aerospace Inc. | Industrials | 0.12% | $918,434.94 | $88.12B | 47.6 |
| 194 | CME | CME Group Inc. | Financial Services | 0.12% | $916,871.65 | $105.67B | 24.9 |
| 195 | CDE | Coeur Mining, Inc. | Basic Materials | 0.12% | $910,618.48 | $15.90B | 13.2 |
| 196 | VRT | Vertiv Holdings Co | Industrials | 0.12% | $909,055.18 | $79.47B | 46.7 |
| 197 | SUI | Sun Communities, Inc. | Real Estate | 0.12% | $908,273.54 | $14.92B | 89.5 |
| 198 | UPS | United Parcel Service, Inc. | Industrials | 0.12% | $903,583.66 | $82.93B | 18.1 |
| 199 | CRS | Carpenter Technology Corporation | Industrials | 0.12% | $903,583.66 | $18.69B | 35.8 |
| 200 | WY | Weyerhaeuser Company | Real Estate | 0.11% | $897,330.48 | $14.13B | 30.2 |
| 201 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.11% | $897,330.48 | $75.68B | 28.6 |
| 202 | CMI | Cummins Inc. | Industrials | 0.11% | $868,409.55 | $73.15B | 27.2 |
| 203 | MRNA | Moderna, Inc. | Healthcare | 0.11% | $851,994.97 | $87.04B | — |
| 204 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.11% | $850,431.68 | $97.23B | 15.9 |
| 205 | TGT | Target Corporation | Consumer Defensive | 0.11% | $844,960.15 | $70.08B | 16.0 |
| 206 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.11% | $844,960.15 | $104.01B | 39.6 |
| 207 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.11% | $839,488.62 | $13.92B | 34.1 |
| 208 | CMCSA | Comcast Corporation | Communication Services | 0.11% | $838,706.97 | $77.72B | 7.1 |
| 209 | LRCX | Lam Research Corporation | Technology | 0.11% | $834,017.09 | $330.30B | 45.8 |
| 210 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.11% | $827,763.92 | $72.22B | 28.3 |
| 211 | USB | U.S. Bancorp | Financial Services | 0.11% | $827,763.92 | $91.50B | 11.4 |
| 212 | URI | United Rentals, Inc. | Industrials | 0.11% | $826,200.63 | $64.09B | 24.8 |
| 213 | AMAT | Applied Materials, Inc. | Technology | 0.10% | $816,039.22 | $324.81B | 35.3 |
| 214 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.10% | $814,475.92 | $81.96B | 99.6 |
| 215 | FDX | FedEx Corporation | Industrials | 0.10% | $814,475.92 | $69.47B | 15.8 |
| 216 | TMUS | T-Mobile US, Inc. | Communication Services | 0.10% | $812,130.98 | $170.66B | 16.6 |
| 217 | PANW | Palo Alto Networks, Inc. | Technology | 0.10% | $811,349.34 | $279.76B | 855.0 |
| 218 | GM | General Motors Company | Consumer Cyclical | 0.10% | $809,004.40 | $73.67B | 37.7 |
| 219 | HAL | Halliburton Company | Energy | 0.10% | $808,222.75 | $27.91B | 17.6 |
| 220 | TLN | Talen Energy Corporation | Utilities | 0.10% | $806,659.46 | $16.78B | — |
| 221 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.10% | $780,083.47 | $89.88B | 22.5 |
| 222 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.10% | $776,956.88 | $86.73B | 11.6 |
| 223 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.10% | $776,175.23 | $74.27B | 17.1 |
| 224 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.10% | $769,140.41 | $90.70B | 22.8 |
| 225 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.10% | $748,035.95 | $28.08B | — |
| 226 | TRV | The Travelers Companies, Inc. | Financial Services | 0.10% | $742,564.42 | $81.25B | 10.5 |
| 227 | FAST | Fastenal Company | Industrials | 0.10% | $742,564.42 | $58.55B | 41.5 |
| 228 | BX | Blackstone Inc. | Financial Services | 0.09% | $736,311.25 | $127.43B | 23.9 |
| 229 | HCA | HCA Healthcare, Inc. | Healthcare | 0.09% | $734,747.96 | $99.34B | 15.4 |
| 230 | BSX | Boston Scientific Corporation | Healthcare | 0.09% | $734,747.96 | $64.33B | 18.0 |
| 231 | ALB | Albemarle Corporation | Basic Materials | 0.09% | $719,896.67 | $11.27B | 353.6 |
| 232 | GWW | W.W. Grainger, Inc. | Industrials | 0.09% | $718,333.37 | $62.68B | 33.9 |
| 233 | TXN | Texas Instruments Incorporated | Technology | 0.09% | $716,770.08 | $252.49B | 42.1 |
| 234 | TDG | TransDigm Group Incorporated | Industrials | 0.09% | $708,953.61 | $62.98B | 34.6 |
| 235 | COR | Cencora | Healthcare | 0.09% | $705,827.03 | $65.06B | 25.3 |
| 236 | BE | Bloom Energy Corporation | Industrials | 0.09% | $701,137.14 | $65.18B | 291.2 |
| 237 | MCO | Moody's Corporation | Financial Services | 0.09% | $701,137.14 | $84.00B | 30.8 |
| 238 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.09% | $684,722.56 | $232.83B | — |
| 239 | IBM | International Business Machines Corporation | Technology | 0.09% | $669,871.27 | $218.71B | 20.6 |
| 240 | AA | Alcoa Corporation | Basic Materials | 0.08% | $663,618.10 | $10.94B | 7.2 |
| 241 | PCAR | PACCAR Inc | Industrials | 0.08% | $656,583.28 | $58.33B | 23.3 |
| 242 | AME | AMETEK, Inc. | Industrials | 0.08% | $644,858.58 | $56.90B | 36.3 |
| 243 | NTRA | Natera, Inc. | Healthcare | 0.08% | $641,731.99 | $56.71B | — |
| 244 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $640,950.34 | $52.23B | 44.6 |
| 245 | DAL | Delta Air Lines, Inc. | Industrials | 0.08% | $640,950.34 | $49.59B | 15.0 |
| 246 | CAH | Cardinal Health, Inc. | Healthcare | 0.08% | $637,042.11 | $58.83B | 35.1 |
| 247 | HSY | The Hershey Company | Consumer Defensive | 0.08% | $637,042.11 | $34.32B | 23.3 |
| 248 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.08% | $622,972.47 | $24.79B | 33.5 |
| 249 | EXE | Expand Energy Corporation | Energy | 0.08% | $619,845.88 | $21.62B | 8.1 |
| 250 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.08% | $612,029.41 | $88.89B | 43.6 |
| 251 | ORCL | Oracle Corporation | Technology | 0.08% | $603,431.30 | $388.73B | 20.1 |
| 252 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.08% | $601,086.36 | $25.47B | 33.2 |
| 253 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.08% | $587,016.72 | $50.47B | 20.5 |
| 254 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.07% | $583,890.13 | $65.34B | 42.3 |
| 255 | HUM | Humana Inc. | Healthcare | 0.07% | $583,890.13 | $49.61B | 39.1 |
| 256 | EW | Edwards Lifesciences Corporation | Healthcare | 0.07% | $577,636.96 | $49.92B | 51.5 |
| 257 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $576,855.31 | $48.77B | 34.1 |
| 258 | KKR | KKR & Co. Inc. | Financial Services | 0.07% | $576,855.31 | $79.62B | 27.5 |
| 259 | RSG | Republic Services, Inc. | Industrials | 0.07% | $576,073.66 | $70.90B | 32.8 |
| 260 | GRMN | Garmin Ltd. | Technology | 0.07% | $569,820.49 | $54.92B | 29.4 |
| 261 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $567,475.55 | $46.28B | 25.1 |
| 262 | CRM | Salesforce, Inc. | Technology | 0.07% | $566,693.90 | $198.10B | 22.0 |
| 263 | EBAY | eBay Inc. | Consumer Cyclical | 0.07% | $564,348.96 | $53.52B | 25.3 |
| 264 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.07% | $552,624.26 | $22.06B | 31.4 |
| 265 | ALL | The Allstate Corporation | Financial Services | 0.07% | $550,279.32 | $62.68B | 5.0 |
| 266 | MRVL | Marvell Technology, Inc. | Technology | 0.07% | $532,301.44 | $204.75B | 72.3 |
| 267 | AON | Aon plc | Financial Services | 0.07% | $530,738.15 | $62.06B | 16.1 |
| 268 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $529,174.86 | $49.57B | — |
| 269 | FERG | Ferguson plc | Industrials | 0.07% | $529,174.86 | $44.81B | 22.8 |
| 270 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $528,393.21 | $47.43B | 39.9 |
| 271 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $526,829.92 | $50.25B | 50.9 |
| 272 | CARR | Carrier Global Corporation | Industrials | 0.07% | $526,048.27 | $45.34B | 39.9 |
| 273 | KLAC | KLA Corporation | Technology | 0.07% | $524,484.98 | $216.29B | 45.3 |
| 274 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $523,703.33 | $48.45B | 38.6 |
| 275 | ADI | Analog Devices, Inc. | Technology | 0.07% | $522,921.68 | $191.62B | 47.0 |
| 276 | SNDK | Sandisk Corporation | Technology | 0.07% | $522,921.68 | $187.78B | 17.6 |
| 277 | FIX | Comfort Systems USA, Inc. | Industrials | 0.07% | $509,633.69 | $50.65B | 35.4 |
| 278 | TFC | Truist Financial Corporation | Financial Services | 0.07% | $508,852.04 | $57.50B | 10.8 |
| 279 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $508,070.39 | $55.15B | 17.9 |
| 280 | IQV | IQVIA Holdings Inc. | Healthcare | 0.06% | $504,162.16 | $43.93B | 33.2 |
| 281 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.06% | $503,380.51 | $22.23B | 11.8 |
| 282 | APH | Amphenol Corporation | Technology | 0.06% | $503,380.51 | $195.67B | 39.7 |
| 283 | ANET | Arista Networks, Inc. | Technology | 0.06% | $498,690.63 | $223.21B | 55.8 |
| 284 | QCOM | QUALCOMM Incorporated | Technology | 0.06% | $495,564.05 | $183.79B | 19.9 |
| 285 | WAT | Waters Corporation | Healthcare | 0.06% | $494,782.40 | $42.90B | 110.6 |
| 286 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $491,655.81 | $41.07B | 19.0 |
| 287 | MET | MetLife, Inc. | Financial Services | 0.06% | $486,965.93 | $64.03B | 19.3 |
| 288 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.06% | $485,402.64 | $44.20B | 39.8 |
| 289 | GIS | General Mills, Inc. | Consumer Defensive | 0.06% | $471,333.00 | $17.71B | — |
| 290 | PAYX | Paychex, Inc. | Technology | 0.06% | $467,424.76 | $39.74B | 22.1 |
| 291 | NOW | ServiceNow, Inc. | Technology | 0.06% | $466,643.12 | $146.78B | 88.7 |
| 292 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.06% | $465,861.47 | $38.99B | 12.9 |
| 293 | AFL | Aflac Incorporated | Financial Services | 0.06% | $448,665.24 | $60.15B | 12.9 |
| 294 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $444,757.01 | $39.64B | 49.0 |
| 295 | CVNA | Carvana Co. | Consumer Cyclical | 0.06% | $442,412.07 | $65.21B | 31.1 |
| 296 | HON | Honeywell International Inc. | Industrials | 0.06% | $438,503.83 | $67.00B | 7.8 |
| 297 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.05% | $410,364.55 | $48.50B | 10.7 |
| 298 | FITB | Fifth Third Bancorp | Financial Services | 0.05% | $410,364.55 | $45.68B | 17.0 |
| 299 | BIIB | Biogen Inc. | Healthcare | 0.05% | $409,582.90 | $34.37B | 41.3 |
| 300 | APO | Apollo Global Management, Inc. | Financial Services | 0.05% | $409,582.90 | $65.42B | 39.7 |
| 301 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $408,801.26 | $34.68B | 18.0 |
| 302 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.05% | $404,893.02 | $39.04B | 36.1 |
| 303 | STX | Seagate Technology Holdings plc | Technology | 0.05% | $403,329.73 | $145.31B | 46.0 |
| 304 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.05% | $402,548.08 | $37.82B | 27.4 |
| 305 | RMD | ResMed Inc. | Healthcare | 0.05% | $400,984.79 | $33.61B | 22.9 |
| 306 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.05% | $400,203.14 | $38.14B | — |
| 307 | DELL | Dell Technologies Inc. | Technology | 0.05% | $397,858.20 | $287.20B | 26.3 |
| 308 | BG | Bunge Limited | Consumer Defensive | 0.05% | $397,076.55 | $20.39B | 21.1 |
| 309 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $395,513.26 | $32.51B | 36.6 |
| 310 | CNC | Centene Corporation | Healthcare | 0.05% | $393,949.97 | $34.16B | — |
| 311 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.05% | $392,386.67 | $19.31B | 33.9 |
| 312 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $391,605.03 | $31.19B | 9.0 |
| 313 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $390,823.38 | $34.83B | 11.4 |
| 314 | NDAQ | Nasdaq, Inc. | Financial Services | 0.05% | $390,041.73 | $52.53B | 27.4 |
| 315 | MSCI | MSCI Inc. | Financial Services | 0.05% | $390,041.73 | $41.37B | 31.1 |
| 316 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $386,915.15 | $32.80B | 13.1 |
| 317 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.05% | $383,006.91 | $44.24B | 12.1 |
| 318 | STT | State Street Corporation | Financial Services | 0.05% | $383,006.91 | $45.52B | 13.5 |
| 319 | AIG | American International Group, Inc. | Financial Services | 0.05% | $368,937.27 | $42.22B | 14.8 |
| 320 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $365,029.04 | $38.38B | — |
| 321 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $364,247.39 | $31.42B | 16.0 |
| 322 | RBLX | Roblox Corporation | Communication Services | 0.05% | $364,247.39 | $35.40B | — |
| 323 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.05% | $362,684.10 | $32.51B | — |
| 324 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $361,902.45 | $31.71B | 161.9 |
| 325 | XYZ | Block, Inc | Technology | 0.05% | $361,902.45 | $46.80B | 139.1 |
| 326 | DG | Dollar General Corporation | Consumer Defensive | 0.05% | $361,120.80 | $29.64B | 17.4 |
| 327 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.05% | $358,775.86 | $29.46B | 25.7 |
| 328 | PRU | Prudential Financial, Inc. | Financial Services | 0.05% | $357,994.22 | $39.99B | 10.5 |
| 329 | WDC | Western Digital Corporation | Technology | 0.05% | $357,994.22 | $124.28B | 12.3 |
| 330 | HEI | HEICO Corporation | Industrials | 0.04% | $351,741.04 | $43.31B | 51.6 |
| 331 | OTIS | Otis Worldwide Corporation | Industrials | 0.04% | $342,361.28 | $27.15B | 18.3 |
| 332 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $342,361.28 | $30.18B | 32.0 |
| 333 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.04% | $342,361.28 | $31.02B | 39.1 |
| 334 | EME | EMCOR Group, Inc. | Industrials | 0.04% | $338,453.05 | $31.83B | 22.5 |
| 335 | DXCM | DexCom, Inc. | Healthcare | 0.04% | $330,636.58 | $32.47B | 34.1 |
| 336 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $321,256.82 | $28.68B | 29.9 |
| 337 | ADBE | Adobe Inc. | Technology | 0.04% | $321,256.82 | $95.43B | 13.7 |
| 338 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $317,348.58 | $27.03B | 49.4 |
| 339 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $315,785.29 | $37.88B | 209.1 |
| 340 | FTNT | Fortinet, Inc. | Technology | 0.04% | $315,785.29 | $124.09B | 59.8 |
| 341 | VLTO | Veralto Corporation | Industrials | 0.04% | $315,003.64 | $24.63B | 25.8 |
| 342 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.04% | $314,222.00 | $36.60B | 9.6 |
| 343 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $314,222.00 | $25.35B | 21.6 |
| 344 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $314,222.00 | $24.85B | 29.3 |
| 345 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.04% | $314,222.00 | $140.89B | 31.6 |
| 346 | XYL | Xylem Inc. | Industrials | 0.04% | $314,222.00 | $24.29B | 24.8 |
| 347 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $313,440.35 | $39.72B | — |
| 348 | COIN | Coinbase Global, Inc. | Financial Services | 0.04% | $311,095.41 | $45.69B | — |
| 349 | SNOW | Snowflake Inc. | Technology | 0.04% | $311,095.41 | $108.25B | — |
| 350 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $311,095.41 | $25.47B | 28.5 |
| 351 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $311,095.41 | $25.94B | 24.6 |
| 352 | DOV | Dover Corporation | Industrials | 0.04% | $310,313.76 | $26.37B | 23.7 |
| 353 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.04% | $309,532.12 | $32.89B | 24.6 |
| 354 | RPRX | Royalty Pharma plc | Healthcare | 0.04% | $307,968.82 | $35.22B | 32.4 |
| 355 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $293,117.54 | $23.30B | 15.1 |
| 356 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $289,209.30 | $24.48B | 21.0 |
| 357 | NET | Cloudflare, Inc. | Technology | 0.04% | $288,427.65 | $105.51B | — |
| 358 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.04% | $284,519.42 | $29.30B | 19.5 |
| 359 | INTU | Intuit Inc. | Technology | 0.04% | $282,956.13 | $86.89B | 19.8 |
| 360 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $280,611.19 | $25.79B | 26.3 |
| 361 | CPRT | Copart, Inc. | Industrials | 0.04% | $276,702.95 | $25.82B | 18.0 |
| 362 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.04% | $276,702.95 | $34.56B | 7.9 |
| 363 | UTHR | United Therapeutics Corporation | Healthcare | 0.04% | $275,921.31 | $22.87B | 19.1 |
| 364 | HUBB | Hubbell Incorporated | Industrials | 0.03% | $269,668.13 | $24.36B | 27.3 |
| 365 | GLW | Corning Incorporated | Technology | 0.03% | $269,668.13 | $113.70B | 60.6 |
| 366 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $268,886.49 | $23.85B | 16.5 |
| 367 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.03% | $268,886.49 | $30.85B | 11.7 |
| 368 | INCY | Incyte Corporation | Healthcare | 0.03% | $266,541.55 | $22.92B | 14.4 |
| 369 | MTB | M&T Bank Corporation | Financial Services | 0.03% | $264,978.25 | $31.09B | 11.4 |
| 370 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $261,851.66 | $21.63B | 11.6 |
| 371 | NTRS | Northern Trust Corporation | Financial Services | 0.03% | $255,598.49 | $30.29B | 14.2 |
| 372 | STE | STERIS plc | Healthcare | 0.03% | $250,908.61 | $21.71B | 27.2 |
| 373 | NVT | nVent Electric plc | Industrials | 0.03% | $250,908.61 | $22.99B | 39.3 |
| 374 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $250,126.96 | $19.77B | 18.2 |
| 375 | ATI | ATI Inc. | Industrials | 0.03% | $249,345.32 | $25.27B | 54.4 |
| 376 | THC | Tenet Healthcare Corporation | Healthcare | 0.03% | $247,782.02 | $21.52B | 10.5 |
| 377 | OMC | Omnicom Group Inc. | Communication Services | 0.03% | $239,965.56 | $22.10B | 212.0 |
| 378 | CDNS | Cadence Design Systems, Inc. | Technology | 0.03% | $239,965.56 | $88.13B | 63.5 |
| 379 | CDW | CDW Corporation | Technology | 0.03% | $239,965.56 | $18.81B | 18.1 |
| 380 | XPO | XPO Logistics, Inc. | Industrials | 0.03% | $237,620.62 | $21.86B | 54.9 |
| 381 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.03% | $235,275.68 | $26.69B | 13.8 |
| 382 | VTRS | Viatris Inc. | Healthcare | 0.03% | $235,275.68 | $21.43B | — |
| 383 | INSM | Insmed Incorporated | Healthcare | 0.03% | $234,494.03 | $21.02B | — |
| 384 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $233,712.38 | $19.32B | 24.7 |
| 385 | DDOG | Datadog, Inc. | Technology | 0.03% | $232,930.73 | $88.73B | 494.2 |
| 386 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.03% | $232,930.73 | $22.77B | 110.7 |
| 387 | MSI | Motorola Solutions, Inc. | Technology | 0.03% | $231,367.44 | $76.65B | 36.5 |
| 388 | SNPS | Synopsys, Inc. | Technology | 0.03% | $231,367.44 | $87.12B | 80.3 |
| 389 | RJF | Raymond James Financial, Inc. | Financial Services | 0.03% | $230,585.79 | $30.16B | 13.7 |
| 390 | CINF | Cincinnati Financial Corporation | Financial Services | 0.03% | $230,585.79 | $26.28B | 8.1 |
| 391 | CPAY | Corpay, Inc. | Technology | 0.03% | $229,804.15 | $26.25B | 24.3 |
| 392 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $229,022.50 | $19.43B | 15.4 |
| 393 | FOXA | Fox Corporation | Communication Services | 0.03% | $224,332.62 | $27.05B | 16.7 |
| 394 | FISV | Fiserv, Inc. | Technology | 0.03% | $224,332.62 | $25.29B | 9.1 |
| 395 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $221,987.68 | $30.04B | 36.3 |
| 396 | ARES | Ares Management Corporation | Financial Services | 0.03% | $221,206.03 | $37.25B | 51.7 |
| 397 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.03% | $218,861.09 | $25.27B | 25.5 |
| 398 | FTV | Fortive Corporation | Technology | 0.03% | $208,699.69 | $17.45B | 30.4 |
| 399 | SNA | Snap-on Incorporated | Industrials | 0.03% | $208,699.69 | $19.00B | 18.7 |
| 400 | SYF | Synchrony Financial | Financial Services | 0.03% | $208,699.69 | $23.97B | 7.5 |
| 401 | SNX | TD SYNNEX Corporation | Technology | 0.03% | $207,918.04 | $19.69B | 15.0 |
| 402 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $206,354.74 | $18.34B | 14.6 |
| 403 | RF | Regions Financial Corporation | Financial Services | 0.03% | $206,354.74 | $23.39B | 11.2 |
| 404 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $204,791.45 | $16.51B | 46.9 |
| 405 | CRWV | CoreWeave, Inc. | Technology | 0.03% | $204,791.45 | $33.86B | — |
| 406 | HPE | Hewlett Packard Enterprise Company | Technology | 0.03% | $204,009.80 | $73.18B | 28.4 |
| 407 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $202,446.51 | $17.28B | 17.3 |
| 408 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $201,664.86 | $18.12B | 23.1 |
| 409 | CTVA | Corteva, Inc. | Basic Materials | 0.03% | $200,883.22 | $8.59B | 8.0 |
| 410 | WWD | Woodward, Inc. | Industrials | 0.03% | $200,883.22 | $19.40B | 36.5 |
| 411 | CW | Curtiss-Wright Corporation | Industrials | 0.03% | $198,538.28 | $18.55B | 34.6 |
| 412 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.03% | $197,756.63 | $37.26B | 27.7 |
| 413 | PFG | Principal Financial Group, Inc. | Financial Services | 0.03% | $197,756.63 | $23.30B | 15.5 |
| 414 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.03% | $197,756.63 | $21.49B | 32.3 |
| 415 | APP | AppLovin Corporation | Communication Services | 0.02% | $193,066.75 | $89.40B | 20.5 |
| 416 | LDOS | Leidos Holdings, Inc. | Technology | 0.02% | $193,066.75 | $15.67B | 11.7 |
| 417 | KEY | KeyCorp | Financial Services | 0.02% | $193,066.75 | $21.33B | 11.6 |
| 418 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.02% | $192,285.10 | $16.27B | 26.6 |
| 419 | MKL | Markel Corporation | Financial Services | 0.02% | $189,940.16 | $22.92B | 10.2 |
| 420 | BRO | Brown & Brown, Inc. | Financial Services | 0.02% | $189,158.52 | $23.22B | 21.9 |
| 421 | RKT | Rocket Companies, Inc. | Financial Services | 0.02% | $188,376.87 | $30.53B | — |
| 422 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $188,376.87 | $15.78B | 15.4 |
| 423 | EFX | Equifax Inc. | Industrials | 0.02% | $186,031.93 | $18.94B | 28.4 |
| 424 | FTAI | FTAI Aviation Ltd. | Industrials | 0.02% | $184,468.64 | $16.89B | 35.8 |
| 425 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.02% | $182,905.34 | $21.54B | 10.1 |
| 426 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.02% | $181,342.05 | $16.50B | 23.6 |
| 427 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.02% | $179,778.76 | $24.97B | 13.4 |
| 428 | GPN | Global Payments Inc. | Industrials | 0.02% | $171,180.64 | $22.14B | 39.3 |
| 429 | TEL | TE Connectivity Ltd. | Technology | 0.02% | $170,398.99 | $61.56B | 20.8 |
| 430 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.02% | $168,054.05 | — | — |
| 431 | FIS | Fidelity National Information Services, Inc. | Technology | 0.02% | $165,709.11 | $18.57B | 5.5 |
| 432 | LITE | Lumentum Holdings Inc. | Technology | 0.02% | $164,145.82 | $74.65B | — |
| 433 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.02% | $161,019.23 | $18.79B | 29.7 |
| 434 | NWSA | News Corporation | Communication Services | 0.02% | $157,111.00 | $16.18B | 29.2 |
| 435 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.02% | $156,329.35 | $19.73B | 24.2 |
| 436 | L | Loews Corporation | Financial Services | 0.02% | $156,329.35 | $22.59B | 13.5 |
| 437 | MSTR | MicroStrategy Incorporated | Technology | 0.02% | $154,766.06 | $57.94B | — |
| 438 | KEYS | Keysight Technologies, Inc. | Technology | 0.02% | $154,766.06 | $56.39B | 44.8 |
| 439 | TXT | Textron Inc. | Industrials | 0.02% | $153,202.77 | $13.20B | 14.3 |
| 440 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.02% | $153,202.77 | $23.98B | 11.4 |
| 441 | ADSK | Autodesk, Inc. | Technology | 0.02% | $152,421.12 | $50.14B | 31.1 |
| 442 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.02% | $149,294.53 | $59.51B | 73.7 |
| 443 | WRB | W. R. Berkley Corporation | Financial Services | 0.02% | $142,259.71 | $28.00B | 15.5 |
| 444 | LII | Lennox International Inc. | Industrials | 0.02% | $140,696.42 | $12.36B | 15.8 |
| 445 | WSO | Watsco, Inc. | Industrials | 0.02% | $139,914.77 | $12.21B | 25.4 |
| 446 | FN | Fabrinet | Technology | 0.02% | $138,351.48 | $13.03B | 27.9 |
| 447 | TRU | TransUnion | Financial Services | 0.02% | $137,569.83 | $14.19B | 19.5 |
| 448 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.02% | $136,788.18 | $17.98B | — |
| 449 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.02% | $135,224.89 | $12.98B | 30.6 |
| 450 | TER | Teradyne, Inc. | Technology | 0.02% | $134,443.24 | $50.81B | 44.6 |
| 451 | CIEN | Ciena Corporation | Technology | 0.02% | $128,190.07 | $47.18B | 74.4 |
| 452 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.02% | $128,190.07 | $11.25B | 8.0 |
| 453 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $126,626.78 | $16.09B | 30.4 |
| 454 | NTAP | NetApp, Inc. | Technology | 0.02% | $122,718.54 | $40.03B | 28.7 |
| 455 | ROP | Roper Technologies, Inc. | Technology | 0.02% | $119,591.95 | $37.85B | 15.9 |
| 456 | MTZ | MasTec, Inc. | Industrials | 0.02% | $118,810.31 | $15.34B | 30.5 |
| 457 | ECHO | EchoStar Corporation | Communication Services | 0.01% | $117,247.01 | $24.83B | — |
| 458 | WDAY | Workday, Inc. | Technology | 0.01% | $115,683.72 | $45.99B | 38.9 |
| 459 | TWLO | Twilio Inc | Technology | 0.01% | $113,338.78 | $37.53B | 33.8 |
| 460 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.01% | $112,557.13 | $24.62B | 14.8 |
| 461 | CHTR | Charter Communications, Inc. | Communication Services | 0.01% | $111,775.49 | $14.31B | 2.9 |
| 462 | MCHP | Microchip Technology Incorporated | Technology | 0.01% | $110,212.19 | $40.10B | 108.6 |
| 463 | COHR | Coherent, Inc. | Technology | 0.01% | $110,212.19 | $45.87B | 56.5 |
| 464 | P | Everpure, Inc. | Technology | 0.01% | $108,648.90 | $41.32B | 169.9 |
| 465 | ALAB | Astera Labs, Inc. | Technology | 0.01% | $104,740.67 | $49.59B | 140.8 |
| 466 | OKTA | Okta, Inc. | Technology | 0.01% | $100,050.79 | $32.74B | 112.8 |
| 467 | TEAM | Atlassian Corporation | Technology | 0.01% | $99,269.14 | $52.61B | — |
| 468 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.01% | $93,797.61 | $29.74B | 14.2 |
| 469 | HPQ | HP Inc. | Technology | 0.01% | $89,889.38 | $27.06B | 11.5 |
| 470 | CG | The Carlyle Group Inc. | Financial Services | 0.01% | $85,981.14 | $12.96B | 37.5 |
| 471 | ON | ON Semiconductor Corporation | Technology | 0.01% | $83,636.20 | $28.04B | 46.5 |
| 472 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.01% | $80,509.62 | $31.90B | 60.2 |
| 473 | VRSN | VeriSign, Inc. | Technology | 0.01% | $78,946.32 | $27.33B | 32.7 |
| 474 | MDB | MongoDB, Inc. | Technology | 0.01% | $78,164.68 | $27.15B | 468.8 |
| 475 | NPA | New Providence Acquisition Corp | Financial Services | 0.01% | $78,164.68 | — | — |
| 476 | JBL | Jabil Inc. | Technology | 0.01% | $78,164.68 | $29.16B | 28.5 |
| 477 | ZM | Zoom Video Communications, Inc. | Technology | 0.01% | $75,038.09 | $27.48B | 8.7 |
| 478 | ZS | Zscaler, Inc. | Technology | 0.01% | $74,256.44 | $33.81B | — |
| 479 | FFIV | F5, Inc. | Technology | 0.01% | $74,256.44 | $25.03B | 35.2 |
| 480 | PTC | PTC Inc. | Technology | 0.01% | $69,566.56 | $20.96B | 18.7 |
| 481 | Q | Qnity Electronics, Inc. | Technology | 0.01% | $65,658.33 | $24.15B | 41.2 |
| 482 | ENTG | Entegris, Inc. | Technology | 0.01% | $57,060.21 | $21.20B | 69.4 |
| 483 | SMCI | Super Micro Computer, Inc. | Technology | 0.01% | $50,807.04 | $20.78B | 9.7 |
| 484 | FICO | Fair Isaac Corporation | Technology | 0.01% | $49,243.75 | $16.66B | 22.3 |
| 485 | FSLR | First Solar, Inc. | Technology | 0.01% | $48,462.10 | $18.55B | 10.6 |
| 486 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.01% | $47,680.45 | $20.87B | 56.3 |
| 487 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.01% | $43,772.22 | $20.03B | 83.5 |
| 488 | GEN | Gen Digital Inc. | Technology | 0.00% | $38,300.69 | $14.46B | 14.1 |
| 489 | LSCC | Lattice Semiconductor Corporation | Technology | 0.00% | $38,300.69 | $14.72B | 414.6 |
| 490 | AKAM | Akamai Technologies, Inc. | Technology | 0.00% | $36,737.40 | $12.62B | 31.8 |
| 491 | MKSI | MKS Instruments, Inc. | Technology | 0.00% | $34,392.46 | $14.53B | 34.2 |
| 492 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.00% | $33,610.81 | — | — |
| 493 | NXT | Nextracker Inc. | Technology | 0.00% | $32,829.16 | $12.30B | 20.7 |
| 494 | SITM | SiTime Corporation | Technology | 0.00% | $28,139.28 | $14.14B | 843.1 |
| 495 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.00% | $17,196.23 | $26.02B | 36.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($781.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EQL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 9.9% | 99 | AAPL, NVDA, MSFT |
| Consumer Defensive | 9.9% | 28 | WMT, COST, KO |
| Healthcare | 9.7% | 56 | LLY, JNJ, ABBV |
| Energy | 9.4% | 20 | XOM, CVX, COP |
| Consumer Cyclical | 9.3% | 47 | AMZN, TSLA, HD |
| Utilities | 9.0% | 30 | NEE, SO, DUK |
| Financial Services | 8.7% | 74 | BRK.B, JPM, V |
| Real Estate | 8.6% | 21 | WELL, PLD, EQIX |
| Communication Services | 8.4% | 20 | GOOGL, META, NFLX |
| Basic Materials | 8.2% | 21 | LIN, NEM, FCX |
| Industrials | 7.8% | 78 | CAT, SPCX, RTX |
| Other | 0.4% | 1 | GCP |
Sum of the weights of the holdings in each sector.
EQL top industries
Utilities - Regulated Electric
7.0%
Internet Content & Information
6.8%
Drug Manufacturers - General
4.9%
Specialty Chemicals
4.5%
Oil & Gas Integrated
4.5%
Internet Retail
3.7%
Semiconductors
3.4%
Discount Stores
3.4%
REIT - Specialty
2.8%
Beverages - Non-Alcoholic
2.2%
Software - Infrastructure
2.1%
Aerospace & Defense
2.1%
Banks - Diversified
2.0%
Oil & Gas E&P
2.0%
Household & Personal Products
1.9%
EQL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 62.0% | 426 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 58.8% | 490 of 2,941 | 0.03% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 58.8% | 456 of 989 | 0.38% |
| IUS | Invesco RAFI Strategic US ETF | 56.5% | 350 of 532 | 0.19% |
| QQQ | Invesco QQQ ETF | 29.3% | 89 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 24.5% | 30 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EQL portfolio
ALPS Equal Sector Weight ETF holds 495 positions. The ten largest make up 23.5% of the fund and the top 50 54.5%, so it behaves like a portfolio of about 97 equally weighted stocks. The biggest positions are Alphabet Inc. (4.78%), Amazon.com, Inc. (3.53%), Exxon Mobil Corporation (2.74%), Linde plc (1.94%), Meta Platforms, Inc. (1.86%).
By sector, Technology is 9.9%, Consumer Defensive is 9.9%, Healthcare is 9.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EQL chart, EQL performance, EQL dividends, EQL valuation, EQL overview.
EQL holdings FAQ
How many holdings does EQL have?
EQL holds 495 positions as of October 25, 2026.
What are the top 10 holdings of EQL?
The ten largest holdings are Alphabet Inc. (4.78%), Amazon.com, Inc. (3.53%), Exxon Mobil Corporation (2.74%), Linde plc (1.94%), Meta Platforms, Inc. (1.86%), Apple Inc. (1.81%), NVIDIA Corporation (1.76%), Chevron Corporation (1.74%), Walmart Inc. (1.74%), Eli Lilly and Company (1.60%). Together they are 23.5% of the fund.
What percentage of EQL is Alphabet Inc.?
Alphabet Inc. is the largest holding at 4.78% of net assets, about $37.4M of the fund's $781.6M.
Which sector is the largest in EQL?
Technology is the largest sector at 9.9%, followed by Consumer Defensive (9.9%) and Healthcare (9.7%), based on the sectors of the individual holdings.
How concentrated is EQL?
The top 10 holdings are 23.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EQL behaves like a portfolio of about 97 equally weighted stocks.