Dividend-adjusted total return · Jul 7, 2009 – Nov 6, 2026EQL
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | 0.0% | −1.7% | +11.2% | +13.5% | +73.6% | +82.9% | +1,615.8% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $776M
- Expense ratio
- 0.19%
- Distribution yield
- 1.3%
- NAV
- $51.22
- Volume
- 17K
- Avg. volume 30D
- 55K
- High today
- $51.49
- Low today
- $50.85
- Previous close
- $51.19
- 52-week high
- $53.03
- 52-week low
- $44.76
- Our risk indicator
- 4/5
EQL in One Breath
EQL Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in EQL
5Y$10,000 in EQL became
$18,287
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
EQL’s Top Holdings
TodayGOOGLAlphabet4.3%AMZN3.9%XOM2.6%LIN2.0%META1.9%AAPL1.8%WMT1.8%LLY1.7%CVX1.6%NVDA1.5%COST1.5%TSLA1.5%WELL1.5%MSFT1.4%KO1.3%NEE1.3%PG1.2%BRK-B1.2%NEM1.0%PLD1.0%PM1.0%JPM1.0%
GOOGLAlphabet4.3%AMZN3.9%XOM2.6%LIN2.0%META1.9%AAPL1.8%WMT1.8%LLY1.7%CVX1.6%NVDA1.5%COST1.5%TSLA1.5%
TechnologyCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyOther
ALPS EQL · 12 holdings · tile size = share of the fund · as of Nov 6, 2026
What EQL Holds
TodayTechnology10.8%
AAPL 1.8 · NVDA 1.5 · MSFT 1.4 · AVGO · MU · ACN · AMD
Communication Services9.5%
GOOGL 4.3 · META 1.9 · NFLX · DIS · VZ
Healthcare9.4%
LLY 1.7 · JNJ · ABBV · MRK · UNH · TMO · AMGN
Consumer Cyclical9.4%
AMZN 3.9 · TSLA 1.5 · HD · MCD · TJX
Consumer Defensive9.1%
WMT 1.8 · COST 1.5 · KO 1.3 · PG 1.2 · PM · PEP · MO
Energy9.0%
XOM 2.6 · CVX 1.6 · COP · MPC · VLO · PSX · WMB
Industrials8.7%
GE · SPCX · RTX · CAT · GEV · UNP · DE
ALPS EQL · share of the fund by sector · as of Nov 6, 2026
Alphabet’s Share of EQL
Today4.3%
$43 of every $1,000 in EQL is Alphabet
Alphabet held by EQL
$33.4M
ALPS EQL · each square = $10 of $1,000 · as of Nov 6, 2026
EQL’s Size vs Its Peers
Today$776Mthe largest ETF
AUM · EQL and the 0 largest peers · Nov 6, 2026
EQL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside EQL
12 holdings · as of Nov 6, 2026EQL
ALPS Equal Sector Weight ETF
TodayTechnology10.8%AAPLNVDAMSFTCommunication Services9.5%GOOGL4.3%METANFLXHealthcare9.4%LLYJNJABBVMRKUNHTMOAMGNGILDABTPFEConsumer Cyclical9.4%AMZN3.9%TSLAHDMCDConsumer Defensive9.1%WMTCOSTKOPGPMPEPMOMDLZEnergy9.0%XOM2.6%CVXCOPMPCVLOPSXWMBIndustrials8.7%GESPCXRTXCATReal Estate8.6%WELLPLDEQIXAMTSPGDLRPSAOCBRECCIUtilities8.6%NEESODUKCEGAEPDETRSREXELEXCFinancial Services8.6%JPMVMABasic Materials8.2%LIN2.0%NEMFCXSHWECLAPDNUE
Technology10.8%AAPLNVDAMSFT1 moreCommunication Services9.5%GOOGLMETAHealthcare9.4%LLYJNJABBVMRKUNH5 moreConsumer Cyclical9.4%AMZNTSLAHDConsumer Defensive9.1%WMTCOSTKOPGPM3 moreEnergy9.0%XOMCVXCOP3 moreIndustrials8.7%1 moreReal Estate8.6%WELLPLDEQIXAMTSPG9 moreUtilities8.6%NEESO8 moreFinancial Services8.6%JPM3 moreBasic Materials8.2%LINNEMFCXSHWECL3 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GOOGL | Alphabet | 4.31% |
| 2 | AMZN | Amazon | 3.89% |
| 3 | XOM | ExxonMobil | 2.59% |
| 4 | LIN | Linde | 1.96% |
| 5 | META | META Platforms | 1.85% |
| 6 | AAPL | Apple | 1.83% |
| 7 | WMT | Walmart | 1.80% |
| 8 | LLY | Eli Lilly & | 1.71% |
| 9 | CVX | Chevron | 1.60% |
| 10 | NVDA | Nvidia | 1.54% |
TechnologyCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyIndustrialsReal EstateUtilitiesFinancial ServicesBasic Materials
ALPS EQL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 36.0%
All EQL Holdings
497 holdings · as of Nov 6, 2026EQL
EQL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | GOOGLAlphabet | Communication Services | 4.31% | $430.60 | 118K | $33.4M |
| 2 | AMZNAmazon | Consumer Cyclical | 3.89% | $388.61 | 116K | $30.2M |
| 3 | XOMExxonMobil | Energy | 2.59% | $259.20 | 122K | $20.1M |
| 4 | LINLinde | Basic Materials | 1.96% | $196.49 | 29K | $15.2M |
| 5 | METAMETA Platforms | Communication Services | 1.85% | $185.26 | 24K | $14.4M |
| 6 | AAPLApple | Technology | 1.83% | $182.91 | 41K | $14.2M |
| 7 | WMTWalmart | Consumer Defensive | 1.80% | $179.87 | 109K | $14.0M |
| 8 | LLYEli Lilly | Healthcare | 1.71% | $171.25 | 9,737 | $13.3M |
| 9 | CVXChevron | Energy | 1.60% | $160.18 | 58K | $12.4M |
| 10 | NVDANvidia | Technology | 1.54% | $153.53 | 66K | $11.9M |
| 11 | COSTCostco Wholesale | Consumer Defensive | 1.50% | $150.04 | 11K | $11.6M |
| 12 | TSLATesla | Consumer Cyclical | 1.48% | $147.73 | 33K | $11.5M |
| 13 | WELLWelltower | Real Estate | 1.47% | $146.51 | 46K | $11.4M |
| 14 | MSFTMicrosoft | Technology | 1.43% | $143.04 | 21K | $11.1M |
| 15 | KOCoca-Cola | Consumer Defensive | 1.30% | $130.20 | 106K | $10.1M |
ALPS EQL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
EQL
ALPS Equal Sector Weight ETF’s Peers
TodayEQL has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
EQL vs VOO
YTDEQL · ALPS Equal Sector Weight
+11.2%
VOO · S&P 500
+8.7%
Gap
2.5 pts
ALPS EQL and Vanguard VOO · Today total return · as of Nov 7, 2026
EQL vs Its Peer Average
YTDEQLAvsBPeer average
1D−0.1%[…]
1M0.0%[…]
3M−1.7%[…]
YTD+11.2%[…]
1Y+13.5%[…]
3Y+73.6%[…]
5Y+82.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
EQL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.73%
Deepest drop · 1Y−6.2%
Lowest point · 5Y−11.8%
52-week range
$51.13
$44.76−3.6% from the high$53.03
ALPS EQL · past-year price moves · as of Nov 7, 2026
EQL
Fund Facts
Today2009launched Jul 6
Tracks[…]
Exchange · CUSIPAMEX · 00162Q205
StructureETF
Leverage1x
Cost on $10,000$19 a year
Go deeper
ALPS EQL · fund facts · as of Nov 7, 2026
EQL
Payouts by Year
13Y$0.18per share, Sep 2026
Distribution yield1.3%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 29, 2026
12 payouts added up$4.42 a share
ALPS EQL · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2022-08-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-11-30 ↗SEC reported portfolio · 2021-08-31 ↗SEC reported portfolio · 2021-05-31 ↗SEC reported portfolio · 2021-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-11-30 ↗SEC reported portfolio · 2020-08-31 ↗SEC reported portfolio · 2020-05-31 ↗
Trading & Liquidity
Net asset value$51.22
Premium / discount[…]
Median spread · 30D[…]
Volume today17K
Average volume · 30D55K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.19%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$19.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 29, 2026 | $0.18 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0680 |
| Mar 26, 2026 | Mar 31, 2026 | $0.18 |
| Dec 24, 2025 | Dec 30, 2025 | $0.24 |
| Sep 25, 2025 | Sep 30, 2025 | $0.20 |
| Jun 25, 2025 | Jun 30, 2025 | $0.19 |
| Mar 26, 2025 | Mar 31, 2025 | $0.51 |
| Dec 24, 2024 | Dec 27, 2024 | $0.67 |
| Sep 24, 2024 | Sep 27, 2024 | $0.59 |
| Jun 20, 2024 | Jun 25, 2024 | $0.49 |
| Mar 21, 2024 | Mar 26, 2024 | $0.48 |
| Dec 21, 2023 | Dec 27, 2023 | $0.62 |
Issuer contentFrom ALPSHear the strategy from the people behind EQL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →