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ETF Exchange > ARCX:EQL ETF

ARCX:EQL - ETF Fact Sheet

ALPS Equal Sector Weight ETF - USD

Fund Identification

Ticker

ARCX:EQL

ISIN

US00162Q2057

Main Metrics

Price

$51.84

Expense Ratio

0.19%

AuM

$765.94M

Tracking Difference

-0.04%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ALPS Equal Sector Weight ETF (EQL) seeks investment results that correspond (before fees and expenses) generally to the performance of the VettaFi Modelist Equal Weight Sector 500 Index.

ARCX:EQL's historical prices, performance, and flows

0.00.51.01.52.02.53.0%
1m returns
1.59%
1m flows
$9M
* Net total returns
All data as of 2 September 2026

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ARCX:EQL's characteristics

Manager

Manager statistics

23 funds, $21.74Bn in AUM

Benchmark

VettaFi Modelist Equal Weight Sector 500 GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:EQL's exposure

Countries

USA
93.10%

Sectors

Finance
18.34%
Technology
16.72%
Consumer Non-Cycl.
13.23%
Healthcare
9.22%
Utilities
9.04%
Non-Energy Materi.
8.90%
Other
24.55%

Top 5 holdings

Alphabet, Inc.
5.19%
Amazon.com, Inc.
3.88%
Other
3.15%
Linde Plc
1.75%
NVIDIA Corp.
1.75%
Total holdings
497
Total weight of top 5
15.71%

ETF Education Center

3.0%