Holdings of ALPS Equal Sector Weight ETF
ALPS ETF TRUST · 11 declared positions · as of Feb 28, 2026
Original filing · Net assets 667M $ · Ten largest lines: 92.1 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 11 | 666.9M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Select Sector Spdr Trust | 1,277,158 | 71.4M $ | 10.71 % |
| State Street Materials Select Sector SPDR ETF | 1,242,292 | 66.4M $ | 9.95 % |
| Select Sector Spdr Trust | 715,344 | 64.4M $ | 9.65 % |
| Select Sector Spdr Trust | 361,540 | 64M $ | 9.60 % |
| State Street Utilities Select Sector SPDR ETF | 1,322,181 | 63.1M $ | 9.46 % |
| Select Sector Spdr Trust | 1,397,509 | 61.3M $ | 9.19 % |
| State Street Health Care Select Sector SPDR ETF | 363,641 | 58.3M $ | 8.73 % |
| SELECT SECTOR SPDR TRUST (THE) | 483,562 | 57.1M $ | 8.56 % |
| SELECT SECTOR SPDR TRUST (THE) | 389,634 | 54.1M $ | 8.11 % |
| Select Sector Spdr Trust | 462,378 | 54M $ | 8.10 % |
| Select Sector Spdr Trust | 1,027,688 | 52.9M $ | 7.92 % |