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EQL - ALPS Equal Sector Weight ETF (USD) (US00162Q2057)

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(%)
US00162Q2057
EQL ISIN
交易所交易基金 (ETF)
基金类型
ALPS Advisors
提供商
50,88 USD
每股资产净值 | 2026-07-17
2009-07-05
成立日期
4 每年的次数
股息的支付
CEOGLS
CFI
EQL
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
NYSE Select Sector Equal Weight Index
基准
0.25 %
总成本比率
752,96 百万 USD
基金资产总量 | 2026-07-17
752,96 百万 USD
股票类资产 | 2026-07-17
否
UCITS
1 / 3 (01/04/2025)
拆分

收益率 在 2026-07-17, NYSE Arca

  • YTD
    7,37 %
  • 1M
    0,6 %
  • 3M
    1,42 %
  • 6M
    10,43 %
  • 1Y
    15,82 %
  • 3Y
    66,18 %
  • 5Y
    82,83 %
  • 10Y
    358,99 %
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报价 (EQL)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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EQL profile

The ALPS Equal Sector Weight ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The ALPS Advisors fund’s base currency is USD and the share class was registered 05.07.2009 with unique ISIN - US00162Q2057. Main exchange is NYSE Arca and ticker symbol is EQL. The total expense ratio is 0.25%. The ALPS Equal Sector Weight ETF (USD) pays dividends 4 time(s) per year.

结构 EQL 在 2026-07-17

下载结构至 Excel 文档
证券 值
Alphabet Inc. 5,07%
Amazon.com Inc. 3,55%
ExxonMobil Holdings Corp. 2,6%
Meta Platforms Inc. 1,91%
Linde PLC 1,88%
Apple Inc. 1,84%
NVIDIA Corp. 1,77%
Tesla Inc. 1,62%
Chevron Corp. 1,59%
Eli Lilly & Co. 1,57%
Walmart Inc. 1,52%
Welltower Inc. 1,38%
Costco Wholesale Corp. 1,26%
NextEra Energy Inc. 1,21%
Prologis Inc. 1,12%
Microsoft Corp. 1,08%
Procter & Gamble Co. 1,06%
Coca-Cola Co. 1,06%
Berkshire Hathaway Inc. 1,06%
JPMorgan Chase & Co. 1,06%
Johnson & Johnson 0,95%
Philip Morris International Inc. 0,91%
Equinix Inc. 0,8%
Newmont Corp. 0,76%
Southern Co. 0,7%
AbbVie Inc. 0,7%
Visa Inc. 0,69%
Freeport-McMoRan Inc. 0,66%
Broadcom Inc. 0,65%
Duke Energy Corp. 0,64%
American Tower Corp. 0,63%
Caterpillar Inc. 0,61%
Sherwin-Williams Co. 0,61%
UnitedHealth Group Inc. 0,6%
ConocoPhillips 0,6%
Simon Property Group Inc. 0,59%
PepsiCo Inc. 0,57%
Constellation Energy Corp. 0,56%
Ecolab Inc. 0,55%
General Electric Co. 0,55%
Air Products and Chemicals Inc. 0,52%
Mastercard Inc. 0,51%
Bank of America Corp. 0,5%
Home Depot Inc. 0,49%
Merck & Co. Inc. 0,49%
Realty Income Corp. 0,49%
Digital Realty Trust Inc. 0,49%
American Electric Power Co. Inc. 0,47%
GE Vernova Inc. 0,43%
Nucor Corp. 0,43%
Dominion Energy Inc. 0,41%
Sempra 0,4%
Public Storage 0,4%
Valero Energy Corp. 0,39%
Marathon Petroleum Corp. 0,39%
Netflix Inc. 0,39%
RTX Corp. 0,39%
Williams Cos. Inc. 0,38%
Altria Group Inc. 0,38%
Ventas Inc. 0,37%
Goldman Sachs Group Inc. 0,36%
Micron Technology Inc. 0,36%
Blackrock Inc. 0,36%
Phillips 66 0,35%
Vistra Corp. 0,34%
Entergy Corp. 0,34%
CBRE Group Inc. 0,33%
Xcel Energy Inc. 0,32%
EOG Resources Inc. 0,32%
Exelon Corp. 0,31%
Wells Fargo & Co. 0,31%
Thermo Fisher Scientific Inc. 0,31%
Amgen Inc. 0,31%
Vulcan Materials Co. 0,3%
SLB Ltd. 0,3%
Advanced Micro Devices Inc. 0,3%
Morgan Stanley 0,3%
Iron Mountain Inc. 0,29%
American Express Co. 0,28%
McDonald's Corp. 0,28%
Crown Castle Inc. 0,28%
Abbott Laboratories 0,27%
Consolidated Edison Inc. 0,27%
Union Pacific Corp. 0,27%
Kinder Morgan Inc. 0,27%
Martin Marietta Materials Inc. 0,27%
Public Service Enterprise Group Inc. 0,26%
Targa Resources Corp. 0,26%
Citigroup Inc. 0,26%
Gilead Sciences Inc. 0,26%
Boeing Co. 0,25%
Steel Dynamics Inc. 0,25%
ONEOK Inc. 0,25%
TJX Cos. Inc. 0,25%
PG&E Corp. 0,25%
Extra Space Storage Inc. 0,25%
Verizon Communications Inc. 0,24%
WEC Energy Group Inc. 0,24%
Mondelez International Inc. 0,24%
Baker Hughes Co. 0,24%
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