EQL ALPS Equal Sector Weight ETF
Issuer
ALPS Funds
Inception
Jul 6, 2009
AUM
$797.6M
Expense ratio
0.19%
Yield
1.28%
Asset class
Equity
Holdings
12
Last price
$52.34
The ALPS Equal Sector Weight ETF (EQL) is designed to closely mirror the financial performance of the NYSE Equal Sector Weight Index (NYXLEW), prior to the deduction of any associated fees or expenses.
+14.4%
2025-11-13low 44.77 · high 52.702026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EQL | +1.7% | +0.2% | +14.1% | +16.0% | +19.1% | +13.1% |
| Equity average (4725 funds) | -2.2% | +2.5% | +86.5% | +60573.2% | +14.1% | +1.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc. | 0.07% | $1.2B | $830K |
| ROL Rollins Inc. | 0.02% | $99.9M | $0 |
| PEP PepsiCo Inc. | 0.60% | $23.7M | $4.1M |
| UBER Uber Technologies Inc. | 0.20% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc. | 0.23% | $15.0M | $343K |
| INTC Intel Corp. | 0.10% | $9.7M | $0 |
| ORCL Oracle Corp. | 0.08% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.23% | $3.2M | $4.7M |
| WELL Welltower Inc. | 1.43% | $2.4M | $0 |
| TFC Truist Financial Corp. | 0.07% | $2.2M | $0 |
| TEAM Atlassian Corp. | 0.01% | $2.0M | $2.3M |
| CVS CVS Health Corp. | 0.17% | $2.0M | $0 |
| ROK Rockwell Automation Inc. | 0.07% | $1.5M | $1.2M |
| BA Boeing Co. | 0.20% | $1.5M | $524K |
| COHR Coherent Corp. | 0.02% | $1.2M | $8.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GOOGL Alphabet Inc. | 4.45% |
| 2 | AMZN Amazon.com Inc. | 3.90% |
| 3 | XOM ExxonMobil Holdings Corp. | 2.60% |
| 4 | LIN Linde PLC | 1.93% |
| 5 | META Meta Platforms Inc. | 1.87% |
| 6 | AAPL Apple Inc. | 1.84% |
| 7 | LLY Eli Lilly & Co. | 1.75% |
| 8 | WMT Walmart Inc. | 1.74% |
| 9 | TSLA Tesla Inc. | 1.67% |
| 10 | CVX Chevron Corp. | 1.59% |
| 11 | COST Costco Wholesale Corp. | 1.50% |
| 12 | WELL Welltower Inc. | 1.43% |
| 13 | NVDA NVIDIA Corp. | 1.37% |
| 14 | MSFT Microsoft Corp. | 1.36% |
| 15 | KO Coca-Cola Co. | 1.30% |
| 16 | PG Procter & Gamble Co. | 1.21% |
| 17 | BRK-B Berkshire Hathaway Inc. | 1.19% |
| 18 | NEE NextEra Energy Inc. | 1.19% |
| 19 | JPM JPMorgan Chase & Co. | 0.99% |
| 20 | PLD Prologis Inc. | 0.99% |
| 21 | JNJ Johnson & Johnson | 0.99% |
| 22 | NEM Newmont Corp. | 0.95% |
| 23 | PM Philip Morris International Inc. | 0.95% |
| 24 | EQIX Equinix Inc. | 0.85% |
| 25 | V Visa Inc. | 0.78% |
| 26 | ABBV AbbVie Inc. | 0.75% |
| 27 | AMT American Tower Corp. | 0.71% |
| 28 | SO Southern Co. | 0.71% |
| 29 | FCX Freeport-McMoRan Inc. | 0.69% |
| 30 | DUK Duke Energy Corp. | 0.67% |
| 31 | SHW Sherwin-Williams Co. | 0.64% |
| 32 | CEG Constellation Energy Corp. | 0.64% |
| 33 | COP ConocoPhillips | 0.63% |
| 34 | ECL Ecolab Inc. | 0.61% |
| 35 | SPG Simon Property Group Inc. | 0.61% |
| 36 | AVGO Broadcom Inc. | 0.61% |
| 37 | PEP PepsiCo Inc. | 0.60% |
| 38 | MA Mastercard Inc. | 0.57% |
| 39 | APD Air Products and Chemicals Inc. | 0.57% |
| 40 | DLR Digital Realty Trust Inc. | 0.55% |
| 41 | UNH UnitedHealth Group Inc. | 0.52% |
| 42 | MRK Merck & Co. Inc. | 0.52% |
| 43 | GE General Electric Co. | 0.52% |
| 44 | HD Home Depot Inc. | 0.52% |
| 45 | SPCX Space Exploration Technologies Corp. | 0.48% |
| 46 | NUE Nucor Corp. | 0.47% |
| 47 | AEP American Electric Power Co. Inc. | 0.47% |
| 48 | PSA Public Storage | 0.45% |
| 49 | O Realty Income Corp. | 0.45% |
| 50 | MPC Marathon Petroleum Corp. | 0.43% |
| 51 | CAT Caterpillar Inc. | 0.42% |
| 52 | MO Altria Group Inc. | 0.40% |
| 53 | RTX RTX Corp. | 0.40% |
| 54 | VLO Valero Energy Corp. | 0.40% |
| 55 | VMRK Vivmark Residential | 0.40% |
| 56 | D Dominion Energy Inc. | 0.40% |
| 57 | PSX Phillips 66 | 0.39% |
| 58 | BAC Bank of America Corp. | 0.38% |
| 59 | TMO Thermo Fisher Scientific Inc. | 0.37% |
| 60 | VTR Ventas Inc. | 0.37% |
| 61 | AMGN Amgen Inc. | 0.36% |
| 62 | ETR Entergy Corp. | 0.36% |
| 63 | NFLX Netflix Inc. | 0.35% |
| 64 | SRE Sempra | 0.35% |
| 65 | XEL Xcel Energy Inc. | 0.34% |
| 66 | AMD Advanced Micro Devices Inc. | 0.34% |
| 67 | GEV GE Vernova Inc. | 0.33% |
| 68 | MU Micron Technology Inc. | 0.32% |
| 69 | EXC Exelon Corp. | 0.32% |
| 70 | WMB Williams Cos. Inc. | 0.31% |
| 71 | CCI Crown Castle Inc. | 0.31% |
| 72 | CBRE CBRE Group Inc. | 0.31% |
| 73 | EOG EOG Resources Inc. | 0.30% |
| 74 | GILD Gilead Sciences Inc. | 0.30% |
| 75 | VST Vistra Corp. | 0.30% |
| 76 | ED Consolidated Edison Inc. | 0.29% |
| 77 | VMC Vulcan Materials Co. | 0.29% |
| 78 | GS Goldman Sachs Group Inc. | 0.29% |
| 79 | MCD McDonald's Corp. | 0.29% |
| 80 | WFC Wells Fargo & Co. | 0.28% |
| 81 | SLB SLB Ltd. | 0.28% |
| 82 | DIS Walt Disney Co. | 0.28% |
| 83 | IRM Iron Mountain Inc. | 0.27% |
| 84 | UNP Union Pacific Corp. | 0.27% |
| 85 | EXR Extra Space Storage Inc. | 0.27% |
| 86 | ABT Abbott Laboratories | 0.27% |
| 87 | MDLZ Mondelez International Inc. | 0.26% |
| 88 | VZ Verizon Communications Inc. | 0.26% |
| 89 | DE Deere & Co. | 0.26% |
| 90 | WEC WEC Energy Group Inc. | 0.26% |
| 91 | STLD Steel Dynamics Inc. | 0.25% |
| 92 | PEG Public Service Enterprise Group Inc. | 0.25% |
| 93 | MS Morgan Stanley | 0.25% |
| 94 | CL Colgate-Palmolive Co. | 0.24% |
| 95 | LNG Cheniere Energy Inc. | 0.24% |
| 96 | PFE Pfizer Inc. | 0.24% |
| 97 | AXP American Express Co. | 0.23% |
| 98 | TRGP Targa Resources Corp. | 0.23% |
| 99 | KMI Kinder Morgan Inc. | 0.23% |
| 100 | ACN Accenture PLC | 0.23% |
| 101 | C Citigroup Inc. | 0.23% |
| 102 | ISRG Intuitive Surgical Inc. | 0.22% |
| 103 | TJX TJX Cos. Inc. | 0.22% |
| 104 | VICI VICI Properties Inc. | 0.22% |
| 105 | PPG PPG Industries Inc. | 0.22% |
| 106 | OXY Occidental Petroleum Corp. | 0.22% |
| 107 | DHR Danaher Corp. | 0.21% |
| 108 | LMT Lockheed Martin Corp. | 0.21% |
| 109 | MLM Martin Marietta Materials Inc. | 0.21% |
| 110 | ETN Eaton Corp. PLC | 0.21% |
| 111 | AEE Ameren Corp. | 0.21% |
| 112 | OKE ONEOK Inc. | 0.21% |
| 113 | T AT&T Inc. | 0.21% |
| 114 | BA Boeing Co. | 0.20% |
| 115 | KMB Kimberly-Clark Corp. | 0.20% |
| 116 | UBER Uber Technologies Inc. | 0.20% |
| 117 | ATO Atmos Energy Corp. | 0.20% |
| 118 | VRTX Vertex Pharmaceuticals Inc. | 0.20% |
| 119 | MNST Monster Beverage Corp. | 0.20% |
| 120 | AWK American Water Works Co. Inc. | 0.20% |
| 121 | DTE DTE Energy Co. | 0.19% |
| 122 | DOW Dow Inc. | 0.19% |
| 123 | PCG PG&E Corp. | 0.19% |
| 124 | LOW Lowe's Cos. Inc. | 0.19% |
| 125 | BLK Blackrock Inc. | 0.19% |
| 126 | MDT Medtronic PLC | 0.19% |
| 127 | DVN Devon Energy Corp. | 0.19% |
| 128 | ADP Automatic Data Processing Inc. | 0.18% |
| 129 | BMY Bristol-Myers Squibb Co. | 0.18% |
| 130 | SBUX Starbucks Corp. | 0.18% |
| 131 | MCK McKesson Corp. | 0.18% |
| 132 | SW Smurfit Westrock PLC | 0.18% |
| 133 | CNP CenterPoint Energy Inc. | 0.18% |
| 134 | PH Parker-Hannifin Corp. | 0.18% |
| 135 | BKR Baker Hughes Co. | 0.18% |
| 136 | FE FirstEnergy Corp. | 0.18% |
| 137 | BKNG Booking Holdings Inc. | 0.18% |
| 138 | ES Eversource Energy | 0.18% |
| 139 | RS Reliance Inc. | 0.18% |
| 140 | PPL PPL Corp. | 0.18% |
| 141 | RGLD Royal Gold Inc. | 0.17% |
| 142 | PKG Packaging Corp. of America | 0.17% |
| 143 | DD DuPont de Nemours Inc. | 0.17% |
| 144 | CVS CVS Health Corp. | 0.17% |
| 145 | SYK Stryker Corp. | 0.16% |
| 146 | SCHW Charles Schwab Corp. | 0.16% |
| 147 | IFF International Flavors & Fragrances Inc. | 0.16% |
| 148 | AMCR Amcor PLC | 0.16% |
| 149 | SBAC SBA Communications Corp. | 0.16% |
| 150 | CB Chubb Ltd. | 0.16% |
| 151 | TPL Texas Pacific Land Corp. | 0.16% |
| 152 | EIX Edison International | 0.15% |
| 153 | SPGI S&P Global Inc. | 0.15% |
| 154 | PGR Progressive Corp. | 0.15% |
| 155 | GD General Dynamics Corp. | 0.15% |
| 156 | WM Waste Management Inc. | 0.15% |
| 157 | NI NiSource Inc. | 0.15% |
| 158 | CSX CSX Corp. | 0.15% |
| 159 | MMM 3M Co. | 0.14% |
| 160 | CMS CMS Energy Corp. | 0.14% |
| 161 | KDP Keurig Dr Pepper Inc. | 0.14% |
| 162 | CSCO Cisco Systems Inc. | 0.14% |
| 163 | TT Trane Technologies PLC | 0.14% |
| 164 | IP International Paper Co. | 0.14% |
| 165 | ESS Essex Property Trust Inc. | 0.14% |
| 166 | EMR Emerson Electric Co. | 0.14% |
| 167 | FANG Diamondback Energy Inc. | 0.14% |
| 168 | PWR Quanta Services Inc. | 0.14% |
| 169 | ELV Elevance Health Inc. | 0.14% |
| 170 | PLTR Palantir Technologies Inc. | 0.14% |
| 171 | EVRG Evergy Inc. | 0.13% |
| 172 | REGN Regeneron Pharmaceuticals Inc. | 0.13% |
| 173 | HWM Howmet Aerospace Inc. | 0.13% |
| 174 | KR Kroger Co. | 0.13% |
| 175 | LYB LyondellBasell Industries NV | 0.13% |
| 176 | NRG NRG Energy Inc. | 0.13% |
| 177 | MAR Marriott International Inc. | 0.13% |
| 178 | JCI Johnson Controls International PLC | 0.13% |
| 179 | COF Capital One Financial Corp. | 0.13% |
| 180 | LNT Alliant Energy Corp. | 0.13% |
| 181 | SPOT Spotify Technology SA | 0.13% |
| 182 | INVH Invitation Homes Inc. | 0.13% |
| 183 | UPS United Parcel Service Inc. | 0.12% |
| 184 | ITW Illinois Tool Works Inc. | 0.12% |
| 185 | RBC RBC Bearings Inc. | 0.12% |
| 186 | CME CME Group Inc. | 0.12% |
| 187 | HLT Hilton Worldwide Holdings Inc. | 0.12% |
| 188 | MRNA Moderna Inc. | 0.12% |
| 189 | VRT Vertiv Holdings Co. | 0.12% |
| 190 | EQT EQT Corp. | 0.12% |
| 191 | NOC Northrop Grumman Corp. | 0.12% |
| 192 | CMCSA Comcast Corp. | 0.12% |
| 193 | WY Weyerhaeuser Co. | 0.12% |
| 194 | CTAS Cintas Corp. | 0.12% |
| 195 | CDE Coeur Mining Inc. | 0.12% |
| 196 | CRS Carpenter Technology Corp. | 0.12% |
| 197 | RCL Royal Caribbean Cruises Ltd. | 0.12% |
| 198 | TLN Talen Energy Corp. | 0.12% |
| 199 | SUI Sun Communities Inc. | 0.11% |
| 200 | NSC Norfolk Southern Corp. | 0.11% |
| 201 | SYY Sysco Corp. | 0.11% |
| 202 | GM General Motors Co. | 0.11% |
| 203 | BNY Bank of New York Mellon Corp. | 0.11% |
| 204 | CI Cigna Group | 0.11% |
| 205 | TMUS T-Mobile US Inc. | 0.11% |
| 206 | ROST Ross Stores Inc. | 0.11% |
| 207 | ORLY O'Reilly Automotive Inc. | 0.11% |
| 208 | ABNB Airbnb Inc. | 0.11% |
| 209 | TGT Target Corp. | 0.11% |
| 210 | ICE Intercontinental Exchange Inc. | 0.11% |
| 211 | MAA Mid-America Apartment Communities Inc. | 0.11% |
| 212 | AMAT Applied Materials Inc. | 0.11% |
| 213 | MRSH Marsh & McLennan Cos. Inc. | 0.11% |
| 214 | FDX FedEx Corp. | 0.11% |
| 215 | HCA HCA Healthcare Inc. | 0.11% |
| 216 | ADM Archer-Daniels-Midland Co. | 0.10% |
| 217 | LRCX Lam Research Corp. | 0.10% |
| 218 | URI United Rentals Inc. | 0.10% |
| 219 | USB US Bancorp | 0.10% |
| 220 | HAL Halliburton Co. | 0.10% |
| 221 | TXN Texas Instruments Inc. | 0.10% |
| 222 | PNC PNC Financial Services Group Inc. | 0.10% |
| 223 | GWW WW Grainger Inc. | 0.10% |
| 224 | INTC Intel Corp. | 0.10% |
| 225 | DASH DoorDash Inc. | 0.10% |
| 226 | TDG TransDigm Group Inc. | 0.10% |
| 227 | COR Cencora Inc. | 0.10% |
| 228 | MCO Moody's Corp. | 0.10% |
| 229 | FAST Fastenal Co. | 0.10% |
| 230 | BX Blackstone Inc. | 0.10% |
| 231 | CMI Cummins Inc. | 0.10% |
| 232 | CAH Cardinal Health Inc. | 0.09% |
| 233 | PANW Palo Alto Networks Inc. | 0.09% |
| 234 | BSX Boston Scientific Corp. | 0.09% |
| 235 | TRV Travelers Cos. Inc. | 0.09% |
| 236 | ALB Albemarle Corp. | 0.09% |
| 237 | KHC Kraft Heinz Co. | 0.09% |
| 238 | EW Edwards Lifesciences Corp. | 0.09% |
| 239 | AA Alcoa Corp. | 0.09% |
| 240 | DAL Delta Air Lines Inc. | 0.09% |
| 241 | BDX Becton Dickinson & Co. | 0.08% |
| 242 | EQL Cash Equivalent | 0.08% |
| 243 | BE Bloom Energy Corp. | 0.08% |
| 244 | AME AMETEK Inc. | 0.08% |
| 245 | PCAR PACCAR Inc. | 0.08% |
| 246 | CRWD Crowdstrike Holdings Inc. | 0.08% |
| 247 | CHD Church & Dwight Co. Inc. | 0.08% |
| 248 | IBM International Business Machines Corp. | 0.08% |
| 249 | CASY Casey's General Stores Inc. | 0.08% |
| 250 | IDXX IDEXX Laboratories Inc. | 0.08% |
| 251 | HSY Hershey Co. | 0.08% |
| 252 | ORCL Oracle Corp. | 0.08% |
| 253 | LHX L3Harris Technologies Inc. | 0.08% |
| 254 | HUM Humana Inc. | 0.08% |
| 255 | ANET Arista Networks Inc. | 0.08% |
| 256 | WAB Westinghouse Air Brake Technologies Corp. | 0.08% |
| 257 | AJG Arthur J Gallagher & Co. | 0.08% |
| 258 | FERG Ferguson Enterprises Inc. | 0.08% |
| 259 | EXE Expand Energy Corp. | 0.08% |
| 260 | AON Aon PLC | 0.08% |
| 261 | ALL Allstate Corp. | 0.07% |
| 262 | AZO AutoZone Inc. | 0.07% |
| 263 | RSG Republic Services Inc. | 0.07% |
| 264 | KKR KKR & Co. Inc. | 0.07% |
| 265 | KLAC KLA Corp. | 0.07% |
| 266 | USFD US Foods Holding Corp. | 0.07% |
| 267 | ADI Analog Devices Inc. | 0.07% |
| 268 | EBAY eBay Inc. | 0.07% |
| 269 | GRMN Garmin Ltd. | 0.07% |
| 270 | CVNA Carvana Co. | 0.07% |
| 271 | A Agilent Technologies Inc. | 0.07% |
| 272 | APH Amphenol Corp. | 0.07% |
| 273 | F Ford Motor Co. | 0.07% |
| 274 | ROK Rockwell Automation Inc. | 0.07% |
| 275 | STZ Constellation Brands Inc. | 0.07% |
| 276 | HOOD Robinhood Markets Inc. | 0.07% |
| 277 | WAT Waters Corp. | 0.07% |
| 278 | TFC Truist Financial Corp. | 0.07% |
| 279 | QCOM QUALCOMM Inc. | 0.07% |
| 280 | NKE NIKE Inc. | 0.07% |
| 281 | CMG Chipotle Mexican Grill Inc. | 0.07% |
| 282 | CARR Carrier Global Corp. | 0.06% |
| 283 | IQV IQVIA Holdings Inc. | 0.06% |
| 284 | YUM Yum! Brands Inc. | 0.06% |
| 285 | VEEV Veeva Systems Inc. | 0.06% |
| 286 | NTRA Natera Inc. | 0.06% |
| 287 | CRM Salesforce Inc. | 0.06% |
| 288 | AFL Aflac Inc. | 0.06% |
| 289 | MET MetLife Inc. | 0.06% |
| 290 | FIX Comfort Systems USA Inc. | 0.06% |
| 291 | RKLB Rocket Lab Corp. | 0.06% |
| 292 | APO Apollo Global Management Inc. | 0.06% |
| 293 | PAYX Paychex Inc. | 0.06% |
| 294 | CCL Carnival Corp. Ltd. | 0.06% |
| 295 | DHI DR Horton Inc. | 0.06% |
| 296 | GIS General Mills Inc. | 0.06% |
| 297 | HON Honeywell International Inc. | 0.05% |
| 298 | PYPL PayPal Holdings Inc. | 0.05% |
| 299 | UAL United Airlines Holdings Inc. | 0.05% |
| 300 | GEHC GE HealthCare Technologies Inc. | 0.05% |
| 301 | FITB Fifth Third Bancorp | 0.05% |
| 302 | BIIB Biogen Inc. | 0.05% |
| 303 | STT State Street Corp. | 0.05% |
| 304 | NDAQ Nasdaq Inc. | 0.05% |
| 305 | HEI HEICO Corp. | 0.05% |
| 306 | AMP Ameriprise Financial Inc. | 0.05% |
| 307 | MSCI MSCI Inc. | 0.05% |
| 308 | TTWO Take-Two Interactive Software Inc. | 0.05% |
| 309 | SNDK Sandisk Corp. | 0.05% |
| 310 | TSN Tyson Foods Inc. | 0.05% |
| 311 | IR Ingersoll Rand Inc. | 0.05% |
| 312 | MRVL Marvell Technology Inc. | 0.05% |
| 313 | MTD Mettler-Toledo International Inc. | 0.05% |
| 314 | ZTS Zoetis Inc. | 0.05% |
| 315 | RMD ResMed Inc. | 0.05% |
| 316 | RVMD Revolution Medicines Inc. | 0.05% |
| 317 | CNC Centene Corp. | 0.05% |
| 318 | BG Bunge Global SA | 0.05% |
| 319 | ODFL Old Dominion Freight Line Inc. | 0.05% |
| 320 | XYZ Block Inc. | 0.05% |
| 321 | AIG American International Group Inc. | 0.05% |
| 322 | PRU Prudential Financial Inc. | 0.05% |
| 323 | ILMN Illumina Inc. | 0.05% |
| 324 | EXPE Expedia Group Inc. | 0.05% |
| 325 | STX Seagate Technology Holdings PLC | 0.04% |
| 326 | LH Labcorp Holdings Inc. | 0.04% |
| 327 | RBLX ROBLOX Corp. | 0.04% |
| 328 | OTIS Otis Worldwide Corp. | 0.04% |
| 329 | WSM Williams-Sonoma Inc. | 0.04% |
| 330 | TDY Teledyne Technologies Inc. | 0.04% |
| 331 | DXCM Dexcom Inc. | 0.04% |
| 332 | VLTO Veralto Corp. | 0.04% |
| 333 | DG Dollar General Corp. | 0.04% |
| 334 | WST West Pharmaceutical Services Inc. | 0.04% |
| 335 | EME EMCOR Group Inc. | 0.04% |
| 336 | CBOE Cboe Global Markets Inc. | 0.04% |
| 337 | DOV Dover Corp. | 0.04% |
| 338 | DGX Quest Diagnostics Inc. | 0.04% |
| 339 | RPRX Royalty Pharma PLC | 0.04% |
| 340 | VRSK Verisk Analytics Inc. | 0.04% |
| 341 | CPRT Copart Inc. | 0.04% |
| 342 | HIG Hartford Insurance Group Inc. | 0.04% |
| 343 | EL Estee Lauder Cos. Inc. | 0.04% |
| 344 | DELL Dell Technologies Inc. | 0.04% |
| 345 | ULTA Ulta Beauty Inc. | 0.04% |
| 346 | TPR Tapestry Inc. | 0.04% |
| 347 | LYV Live Nation Entertainment Inc. | 0.04% |
| 348 | WDC Western Digital Corp. | 0.04% |
| 349 | ACGL Arch Capital Group Ltd. | 0.04% |
| 350 | ATI ATI Inc. | 0.04% |
| 351 | DLTR Dollar Tree Inc. | 0.04% |
| 352 | IBKR Interactive Brokers Group Inc. | 0.04% |
| 353 | DRI Darden Restaurants Inc. | 0.04% |
| 354 | EXPD Expeditors International of Washington Inc. | 0.04% |
| 355 | UTHR United Therapeutics Corp. | 0.04% |
| 356 | INSM Insmed Inc. | 0.04% |
| 357 | NET Cloudflare Inc. | 0.04% |
| 358 | SNOW Snowflake Inc. | 0.04% |
| 359 | APP AppLovin Corp. | 0.04% |
| 360 | AXON Axon Enterprise Inc. | 0.04% |
| 361 | NOW ServiceNow Inc. | 0.04% |
| 362 | STE STERIS PLC | 0.04% |
| 363 | FWONK Liberty Media Corp. | 0.04% |
| 364 | PHM PulteGroup Inc. | 0.04% |
| 365 | FISV Fiserv Inc. | 0.04% |
| 366 | INCY Incyte Corp. | 0.04% |
| 367 | ADBE Adobe Inc. | 0.04% |
| 368 | MTB M&T Bank Corp. | 0.03% |
| 369 | NTRS Northern Trust Corp. | 0.03% |
| 370 | WTW Willis Towers Watson PLC | 0.03% |
| 371 | HBAN Huntington Bancshares Inc. | 0.03% |
| 372 | THC Tenet Healthcare Corp. | 0.03% |
| 373 | HUBB Hubbell Inc. | 0.03% |
| 374 | VTRS Viatris Inc. | 0.03% |
| 375 | LUV Southwest Airlines Co. | 0.03% |
| 376 | INTU Intuit Inc. | 0.03% |
| 377 | GLW Corning Inc. | 0.03% |
| 378 | CDNS Cadence Design Systems Inc. | 0.03% |
| 379 | XYL Xylem Inc. | 0.03% |
| 380 | MSI Motorola Solutions Inc. | 0.03% |
| 381 | XPO XPO Inc. | 0.03% |
| 382 | BR Broadridge Financial Solutions Inc. | 0.03% |
| 383 | CPAY Corpay Inc. | 0.03% |
| 384 | OMC Omnicom Group Inc. | 0.03% |
| 385 | CDW CDW Corp. | 0.03% |
| 386 | RJF Raymond James Financial Inc. | 0.03% |
| 387 | CINF Cincinnati Financial Corp. | 0.03% |
| 388 | FTV Fortive Corp. | 0.03% |
| 389 | ARES Ares Management Corp. | 0.03% |
| 390 | SNPS Synopsys Inc. | 0.03% |
| 391 | BBY Best Buy Co. Inc. | 0.03% |
| 392 | ALNY Alnylam Pharmaceuticals Inc. | 0.03% |
| 393 | COIN Coinbase Global Inc. | 0.03% |
| 394 | CFG Citizens Financial Group Inc. | 0.03% |
| 395 | MDLN Medline Inc. | 0.03% |
| 396 | WWD Woodward Inc. | 0.03% |
| 397 | FTNT Fortinet Inc. | 0.03% |
| 398 | NVT nVent Electric PLC | 0.03% |
| 399 | FTAI FTAI Aviation Ltd. | 0.03% |
| 400 | TSCO Tractor Supply Co. | 0.03% |
| 401 | ZBH Zimmer Biomet Holdings Inc. | 0.03% |
| 402 | J Jacobs Solutions Inc. | 0.03% |
| 403 | FOXA Fox Corp. | 0.03% |
| 404 | RKT Rocket Cos. Inc. | 0.03% |
| 405 | SNX TD SYNNEX Corp. | 0.03% |
| 406 | SNA Snap-on Inc. | 0.03% |
| 407 | VIK Viking Holdings Ltd. | 0.03% |
| 408 | LEN Lennar Corp. | 0.03% |
| 409 | CW Curtiss-Wright Corp. | 0.03% |
| 410 | CRWV CoreWeave Inc. | 0.03% |
| 411 | RF Regions Financial Corp. | 0.03% |
| 412 | LPLA LPL Financial Holdings Inc. | 0.03% |
| 413 | PFG Principal Financial Group Inc. | 0.03% |
| 414 | SYF Synchrony Financial | 0.03% |
| 415 | JBHT JB Hunt Transport Services Inc. | 0.02% |
| 416 | MKL Markel Group Inc. | 0.02% |
| 417 | KEY KeyCorp | 0.02% |
| 418 | TROW T Rowe Price Group Inc. | 0.02% |
| 419 | EFX Equifax Inc. | 0.02% |
| 420 | LDOS Leidos Holdings Inc. | 0.02% |
| 421 | BURL Burlington Stores Inc. | 0.02% |
| 422 | MPWR Monolithic Power Systems Inc. | 0.02% |
| 423 | HPE Hewlett Packard Enterprise Co. | 0.02% |
| 424 | CHRW CH Robinson Worldwide Inc. | 0.02% |
| 425 | TEL TE Connectivity PLC | 0.02% |
| 426 | DDOG Datadog Inc. | 0.02% |
| 427 | BRO Brown & Brown Inc. | 0.02% |
| 428 | NVR NVR Inc. | 0.02% |
| 429 | SOFI SoFi Technologies Inc. | 0.02% |
| 430 | GPN Global Payments Inc. | 0.02% |
| 431 | TXT Textron Inc. | 0.02% |
| 432 | LITE Lumentum Holdings Inc. | 0.02% |
| 433 | FCNCA First Citizens BancShares Inc. | 0.02% |
| 434 | AFRM Affirm Holdings Inc. | 0.02% |
| 435 | ADSK Autodesk Inc. | 0.02% |
| 436 | TPX Somnigroup International Inc. | 0.02% |
| 437 | L Loews Corp. | 0.02% |
| 438 | KEYS Keysight Technologies Inc. | 0.02% |
| 439 | RDDT Reddit Inc. | 0.02% |
| 440 | FN Fabrinet | 0.02% |
| 441 | CTVA Corteva Inc. | 0.02% |
| 442 | WRB W R Berkley Corp. | 0.02% |
| 443 | RIVN Rivian Automotive Inc. | 0.02% |
| 444 | MTZ MasTec Inc. | 0.02% |
| 445 | SSNC SS&C Technologies Holdings Inc. | 0.02% |
| 446 | CHTR Charter Communications Inc. | 0.02% |
| 447 | ROP Roper Technologies Inc. | 0.02% |
| 448 | ECHO EchoStar Corp. | 0.02% |
| 449 | ROL Rollins Inc. | 0.02% |
| 450 | NWSA News Corp. | 0.02% |
| 451 | LII Lennox International Inc. | 0.02% |
| 452 | TRU TransUnion | 0.02% |
| 453 | WSO Watsco Inc. | 0.02% |
| 454 | COHR Coherent Corp. | 0.02% |
| 455 | LULU Lululemon Athletica Inc. | 0.02% |
| 456 | FIS Fidelity National Information Services Inc. | 0.02% |
| 457 | CIEN Ciena Corp. | 0.02% |
| 458 | MSTR Strategy Inc. | 0.02% |
| 459 | LVS Las Vegas Sands Corp. | 0.02% |
| 460 | TER Teradyne Inc. | 0.02% |
| 461 | WDAY Workday Inc. | 0.01% |
| 462 | STRL Sterling Infrastructure Inc. | 0.01% |
| 463 | NTAP NetApp Inc. | 0.01% |
| 464 | P Everpure Inc. | 0.01% |
| 465 | ALAB Astera Labs Inc. | 0.01% |
| 466 | TWLO Twilio Inc. | 0.01% |
| 467 | MCHP Microchip Technology Inc. | 0.01% |
| 468 | OKTA Okta Inc. | 0.01% |
| 469 | CG Carlyle Group Inc. | 0.01% |
| 470 | ON ON Semiconductor Corp. | 0.01% |
| 471 | CTSH Cognizant Technology Solutions Corp. | 0.01% |
| 472 | VRSN VeriSign Inc. | 0.01% |
| 473 | HPQ HP Inc. | 0.01% |
| 474 | ZM Zoom Communications Inc. | 0.01% |
| 475 | Q Qnity Electronics Inc. | 0.01% |
| 476 | JBL Jabil Inc. | 0.01% |
| 477 | MDB MongoDB Inc. | 0.01% |
| 478 | TEAM Atlassian Corp. | 0.01% |
| 479 | PTC PTC Inc. | 0.01% |
| 480 | ENTG Entegris Inc. | 0.01% |
| 481 | CRDO Credo Technology Group Holding Ltd. | 0.01% |
| 482 | ASTS AST SpaceMobile Inc. | 0.01% |
| 483 | ZS Zscaler Inc. | 0.01% |
| 484 | FFIV F5 Inc. | 0.01% |
| 485 | FSLR First Solar Inc. | 0.01% |
| 486 | LSCC Lattice Semiconductor Corp. | 0.01% |
| 487 | GEN Gen Digital Inc. | 0.01% |
| 488 | MTSI MACOM Technology Solutions Holdings Inc. | 0.01% |
| 489 | FICO Fair Isaac Corp. | 0.01% |
| 490 | NXT Nextpower Inc. | 0.01% |
| 491 | SMCI Super Micro Computer Inc. | 0.01% |
| 492 | MKSI MKS Inc. | 0.00% |
| 493 | AKAM Akamai Technologies Inc. | 0.00% |
| 494 | CRCL Circle Internet Group Inc. | 0.00% |
| 495 | IONQ IonQ Inc. | 0.00% |
| 496 | SITM SiTime Corp. | 0.00% |
| 497 | GFS GLOBALFOUNDRIES Inc. | 0.00% |
Sector breakdown
Healthcare10.0%
Energy9.9%
Technology9.8%
Consumer Defensive9.8%
Consumer Cyclical9.5%
Utilities9.2%
Real Estate8.8%
Financial Services8.7%
Industrials8.3%
Basic Materials8.2%
Communication Services7.8%
Cash & Others0.0%
Country breakdown
United States99.4%
Switzerland0.2%
United Kingdom0.2%
Ireland0.2%
China0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.1789 |
| Jun 25, 2026 | $0.0680 |
| Mar 26, 2026 | $0.1835 |
| Dec 24, 2025 | $0.2384 |
| Sep 25, 2025 | $0.2020 |
| Jun 25, 2025 | $0.1913 |
| Mar 26, 2025 | $0.5074 |
| Dec 24, 2024 | $0.6687 |
| Sep 24, 2024 | $0.5860 |
| Jun 20, 2024 | $0.4907 |
| Mar 21, 2024 | $0.4822 |
| Dec 21, 2023 | $0.6224 |
| Sep 21, 2023 | $0.5566 |
| Jun 22, 2023 | $0.4474 |
| Mar 23, 2023 | $0.5220 |
| Dec 22, 2022 | $0.7207 |
| Sep 22, 2022 | $0.5394 |
| Jun 23, 2022 | $0.4772 |
| Mar 24, 2022 | $0.4085 |
| Dec 22, 2021 | $0.5952 |
| Sep 23, 2021 | $0.4465 |
| Jun 17, 2021 | $0.4356 |
| Mar 18, 2021 | $0.3716 |
| Dec 22, 2020 | $0.5454 |
| Sep 17, 2020 | $0.4147 |
| Jun 18, 2020 | $0.3757 |
| Mar 19, 2020 | $0.6360 |
| Dec 19, 2019 | $0.4789 |
| Sep 19, 2019 | $0.3610 |
| Jun 20, 2019 | $0.4145 |
| Mar 21, 2019 | $0.3066 |
| Dec 20, 2018 | $0.4856 |
| Sep 20, 2018 | $0.3818 |
| Jun 21, 2018 | $0.3594 |
| Mar 22, 2018 | $0.2986 |
| Dec 21, 2017 | $0.4157 |
| Sep 21, 2017 | $0.3542 |
| Jun 21, 2017 | $0.3289 |
| Mar 22, 2017 | $0.2707 |
| Dec 21, 2016 | $0.9064 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EQL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error