ALPS Equal Sector Weight ETF

ALPS Equal Sector Weight ETF reported 497 holdings worth US$1.38B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

ALPS Equal Sector Weight ETF reported 497 holdings worth US$1.38B as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Exxon Mobil Corporation. Filed Jul 29, 2026 (Form N-PORT).

Holdings
497
Value as reported
US$1.38B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C106KUS$40.2M2.9%
Amazon.com, Inc.104KUS$28.1M2.0%
Exxon Mobil Corporation121KUS$17.5M1.3%
Nvidia Corporation75,860US$16M1.2%
Apple Inc47,590US$14.9M1.1%
Linde Plc28,910US$14.4M1.0%
Meta Platforms, Inc.21,310US$13.5M0.97%
Tesla, Inc.30,000US$13.1M0.94%
Microsoft Corp.23,730US$10.7M0.77%
Chevron Corporation57,670US$10.5M0.76%
Walmart Inc.90,590US$10.5M0.76%
Eli Lilly And Company9,430US$10.4M0.75%
Costco Wholesale Corporation9,180US$8.78M0.63%
Welltower Inc.39,360US$8.08M0.58%
Nextera Energy, Inc.89,060US$7.75M0.56%
Berkshire Hathaway Inc.16,110US$7.64M0.55%
Prologis, Inc.52,330US$7.51M0.54%
Newmont Corporation68,150US$7.48M0.54%
Coca-cola Company (the)88,590US$7M0.51%
Jp Morgan Chase & Co.23,270US$6.96M0.50%
Procter & Gamble Company (the)48,170US$6.92M0.50%
Broadcom Inc.15,060US$6.73M0.49%
Johnson & Johnson26,730US$6.02M0.44%
Equinix, Inc.5,520US$5.9M0.43%
Freeport-mcmoran, Inc.89,610US$5.89M0.43%
Philip Morris International Inc32,220US$5.72M0.41%
American Tower Corporation (reit)26,270US$4.91M0.35%
Visa Inc.14,530US$4.74M0.34%
Caterpillar, Inc.5,270US$4.62M0.33%
Southern Company (the)47,910US$4.41M0.32%
Sherwin-williams Company (the)14,400US$4.38M0.32%
Abbvie Inc.19,610US$4.27M0.31%
Constellation Energy Corporation14,530US$4.18M0.30%
Duke Energy Corporation (holding Company)33,280US$4.08M0.30%
Pepsico, Inc.28,250US$4.07M0.29%
Ecolab Inc.15,820US$4.05M0.29%
Conocophillips35,460US$4.04M0.29%
Air Products And Chemicals, Inc.13,910US$3.88M0.28%
Ge Aerospace11,860US$3.84M0.28%
Unitedhealth Group Incorporated10,060US$3.83M0.28%
Simon Property Group, Inc.18,170US$3.72M0.27%
Digital Realty Trust, Inc.19,380US$3.68M0.27%
Nucor Corporation14,190US$3.55M0.26%
Micron Technology, Inc.3,640US$3.53M0.26%
Netflix, Inc.40,940US$3.52M0.25%
Mastercard Incorporated7,040US$3.48M0.25%
Home Depot, Inc. (the)10,600US$3.36M0.24%
Merck & Company, Inc.27,410US$3.25M0.24%
Realty Income Corporation52,560US$3.22M0.23%
Bank Of America Corporation62,000US$3.2M0.23%
Ge Vernova Inc.3,050US$2.95M0.21%
American Electric Power Company, Inc.23,100US$2.93M0.21%
Rtx Corporation15,210US$2.73M0.20%
Advanced Micro Devices Inc5,270US$2.72M0.20%
Public Storage8,890US$2.7M0.20%
Goldman Sachs Group, Inc. (the)2,560US$2.63M0.19%
Williams Companies, Inc. (the)35,300US$2.52M0.18%
Dominion Energy, Inc.37,610US$2.52M0.18%
Dba Sempra27,970US$2.49M0.18%
Altria Group, Inc.34,630US$2.41M0.17%
Slb Limited43,270US$2.36M0.17%
Vulcan Materials Company (holding Company)8,170US$2.31M0.17%
Vistra Corp.14,300US$2.29M0.17%
Crown Castle Inc.24,590US$2.25M0.16%
Ventas, Inc.26,650US$2.25M0.16%
Steel Dynamics, Inc.8,480US$2.21M0.16%
Martin Marietta Materials, Inc.3,750US$2.18M0.16%
Morgan Stanley10,450US$2.17M0.16%
Marathon Petroleum Corporation8,540US$2.12M0.15%
Iron Mountain Incorporated (delaware)16,560US$2.12M0.15%
Xcel Energy Inc.26,680US$2.12M0.15%
Valero Energy Corporation8,640US$2.12M0.15%
Mcdonald's Corporation7,570US$2.11M0.15%
Entergy Corporation19,370US$2.11M0.15%
Eog Resources, Inc.15,540US$2.07M0.15%
Wells Fargo & Company26,680US$2.07M0.15%
Cbre Group Inc16,530US$2.07M0.15%
Boeing Company (the)8,890US$2.05M0.15%
Phillips 6611,620US$2.04M0.15%
Thermo Fisher Scientific Inc4,120US$2.03M0.15%
Amgen Inc.5,970US$2.01M0.15%
Exelon Corporation43,810US$2M0.14%
Verizon Communications Inc.41,130US$1.97M0.14%
Citigroup, Inc.15,100US$1.9M0.14%
American Express Company5,940US$1.88M0.14%
Gilead Sciences, Inc.13,770US$1.85M0.13%
Baker Hughes Company28,670US$1.83M0.13%
Tjx Companies, Inc. (the)11,810US$1.83M0.13%
Union Pacific Corporation6,720US$1.76M0.13%
Eaton Corporation, Plc4,390US$1.76M0.13%
Walt Disney Company (the)17,260US$1.76M0.13%
Kinder Morgan, Inc.56,360US$1.75M0.13%
Honeywell International Inc.7,200US$1.71M0.12%
Extra Space Storage Inc11,790US$1.7M0.12%
Vici Properties Inc.60,150US$1.7M0.12%
At&t Inc.68,200US$1.69M0.12%
Public Service Enterprise Group Incorporated21,340US$1.68M0.12%
Intuitive Surgical, Inc.3,910US$1.66M0.12%
Pfizer, Inc.63,110US$1.65M0.12%
Abbott Laboratories19,170US$1.64M0.12%

Every holding of ALPS Equal Sector Weight ETF

Source

View original at SEC

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