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ALPS Equal Sector Weight ETF
EQL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.02% | +2.55% | +12.58% | +16.37% | +56.63% | +64.88% |
| Flows | +$7M | +$12M | +$116M | +$133M | +$272M | +$363M |
Characteristics
The ALPS Equal Sector Weight ETF is built to track the VettaFi Modelist Equal Weight Sector 500 GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | ALPS |
| N° of holdings | 501 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 6, 2009 |
| ESG | No |
More data and info about EQL on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 501
Top 15 Holdings
Sectors
Countries
Latest news about EQL
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.59% | +9.43% | +12.35% | +14.68% |
Max drawdown | -2.01% | -6.12% | -15.21% | -19.34% |
Max drawdown duration | 8d | 46d | 208d | 483d |
Time to recover | 3d | 18d | 81d | 299d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EQL?
EQL is a Passive ETF that provides exposure to Equity assets. It is managed by ALPS.
What index does EQL track?
EQL tracks the VettaFi Modelist Equal Weight Sector 500 GTR Index - USD, aiming to replicate its performance through full replication.
What does EQL invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of EQL?
The total expense ratio (TER) of EQL is 0.19%, representing the annual fee charged by the fund manager.
When was EQL launched?
EQL was launched on July 6, 2009, marking its entry into the ETF market.
Who is the issuer of EQL?
EQL is issued by ALPS.
What is the AUM of EQL?
As of September 4, 2026, EQL manages $767.27 M, reflecting the total assets held in the fund.
How has EQL performed recently?
As of September 4, 2026, EQL delivered a return of -0.02% over the past month (1M performance), 2.55% over the past three months (3M), and 12.58% year-to-date (YTD).
What are the recent fund flows for EQL?
As of September 4, 2026, EQL has seen net flows of +$7M in the past month (1M flow) and +$116M year-to-date (YTD).
Does EQL pay dividends?
As of September 4, 2026, EQL has a trailing 12-month distribution yield of 1.33%.
How many holdings are in EQL
As of July 31, 2026, EQL holds 501 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EQL?
As of July 31, 2026, EQL holds 501 securities, with 29.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of EQL?
As of July 31, 2026, EQL holds a portfolio of 501 underlyings, with its largest positions including Alphabet, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EQL invest in?
As of July 31, 2026, EQL has its largest geographic exposures in USA.
What sectors or themes does EQL focus on?
As of July 31, 2026, EQL is primarily exposed to Finance, Technology and Consumer Non-Cyclicals.
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