EQL ETF

$48.73

Fund Essentials - as of Jan 30, 2026

Net Assets
$661M
Expense Ratio
0.27%
Dividend Yield (Current)
1.60%
Holdings
12
Inception Date
Jul 6, 2009
Fund Family
ALPS Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.22%
1 Year+12.77%
3 Year+14.44%
5 Year+13.11%
10 Year+13.07%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLEEnergy Select Sector Spdr Fund10.41%
XLBMaterials Select Sector Spdr F9.94%
XLPConsumer Staples Spdr9.60%
XLIIndustrial Select Sector Spdr Etf (Xli)9.45%
XLREReal Estate Select Sector Spdr8.94%
Top 10 Concentration: 91.70%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 25, 2025
12M Distributions
2 payments
Total: $0.39

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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EQL ETF Overview

EQL ETF (ALPS Equal Sector Weight ETF) is managed by ALPS Advisors with $660.9M in net assets. EQL expense ratio is 0.27%, holding 12 positions across sectors including Energy, Materials, Consumer Staples. Inception date: 2009-07-06.

EQL performance shows a YTD return of 3.22%. The 1-year return is 12.77% and the 5-year return is 13.11%. EQL dividend yield stands at 1.60%, paid quarterly.

EQL top holdings include Energy Select Sector Spdr Fund (10.4%), Materials Select Sector Spdr F (9.9%), Consumer Staples Spdr (9.6%), Industrial Select Sector Spdr Etf (Xli) (9.4%), Real Estate Select Sector Spdr (8.9%). View all EQL holdings, sector breakdown, or dividend history.

EQL can be compared against other funds using the overlap calculator or side-by-side comparison tool. EQL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.80%
YTD
+3.22%
1 Year
+12.77%
3 Year
+14.44%

Top 10 Holdings (91.7% of portfolio)

#TickerNameSectorWeight
1XLEEnergy Select Sector Spdr FundEnergy10.41%
2XLBMaterials Select Sector Spdr FMaterials9.94%
3XLPConsumer Staples SpdrConsumer Staples9.60%
4XLIIndustrial Select Sector Spdr Etf (Xli)Industrials9.45%
5XLREReal Estate Select Sector SpdrReal Estate8.94%
6XLUUtilities Select Sector Spdr FUtilities8.78%
7XLVHealth Care Select SectorHealth Care8.75%
8XLCCommunication Services SelectCommunication Services8.71%
9XLYConsumer Discretionary SelectConsumer Discretionary8.57%
10XLFFinancial Select Sector Spdr FFinancials8.55%