ALPSLarge ValueEQL · NYSE Arca

Alps Equal Sector Weight ETF (EQL)

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Price: $51.46; —11 Sept 2026
Assets: $764.2M; Total net assets
Expense ratio: 0.19%; Category 0.85%
Yield: 1.34%; Trailing distributions

1Y return: 13.9%-6.3%; Category 20.2%
3Y CAGR: 15.6%-2.2%; Category 17.9%
5Y CAGR: 10.6%-0.9%; Category 11.5%

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Alps Equal Sector Weight ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.4%	+1.9%	+7.8%	+11.5%	+13.9%	+15.6%	+10.6%	+12.6%	+13.5%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	-0.3%	-1.5%	-5.8%	-4.0%	-6.3%	-2.2%	-0.9%	+0.3%	+0.8%

Holdings

The 10 largest positions make up 23.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GOOGL	Alphabet Inc Class A	4.89%
AMZN	Amazon.com Inc	3.67%
XOM	ExxonMobil Holdings Corp	2.80%
NVDA	NVIDIA Corp	1.90%
LIN	Linde PLC	1.77%
CVX	Chevron Corp	1.72%
AAPL	Apple Inc	1.72%
META	Meta Platforms Inc Class A	1.67%
TSLA	Tesla Inc	1.55%
LLY	Eli Lilly and Co	1.51%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.4
P/B: 3.9
P/S: 2.8
P/CF: 15.1

Sector allocation

Share of the equity the fund holds.

Technology10.3%
Energy10.2%
Health care9.8%
Financial services9.5%
Consumer discretionary9.4%
Consumer staples8.6%
Communication services8.6%
Real estate8.6%
Utilities8.5%
Materials8.3%
Industrials8.2%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: ALPS
Category: Equity · Large Value
Ticker: EQL
Exchange: NYSE Arca
Inception: 6 Jul 2009 (17.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.19% (category 0.85%)
Holdings turnover: 10% (category 57%)
Distribution yield: 1.34%
Beta, 3 years: 0.71
Total net assets: $764.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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