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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
50,28 USD
每股资产净值 | 2026-06-18
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
729,02 百万 USD
基金资产总量 | 2026-06-18
729,02 百万 USD
股票类资产 | 2026-06-18
否
UCITS
1 / 3 (01/04/2025)
拆分

收益率 在 2026-06-18, 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

80 234

股票

167 970

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 2026-06-18

下载结构至 Excel 文档
证券 值
Alphabet Inc. 5,44%
Amazon.com Inc. 3,55%
Exxon Mobil Corp. 2,46%
Linde PLC 1,9%
NVIDIA Corp. 1,86%
Tesla Inc. 1,73%
Meta Platforms Inc. 1,72%
Apple Inc. 1,66%
Walmart Inc. 1,58%
Chevron Corp. 1,49%
Eli Lilly & Co. 1,48%
Costco Wholesale Corp. 1,29%
NextEra Energy Inc. 1,2%
Welltower Inc. 1,18%
Procter & Gamble Co. 1,08%
Berkshire Hathaway Inc. 1,07%
Prologis Inc. 1,06%
Microsoft Corp. 1,05%
Coca-Cola Co. 1,04%
JPMorgan Chase & Co. 1,02%
Newmont Corp. 0,89%
Johnson & Johnson 0,87%
Equinix Inc. 0,87%
Philip Morris International Inc. 0,85%
Freeport-McMoRan Inc. 0,79%
Broadcom Inc. 0,73%
Southern Co. 0,7%
Caterpillar Inc. 0,69%
American Tower Corp. 0,66%
Duke Energy Corp. 0,64%
Visa Inc. 0,64%
Constellation Energy Corp. 0,61%
AbbVie Inc. 0,61%
Sherwin-Williams Co. 0,6%
PepsiCo Inc. 0,59%
UnitedHealth Group Inc. 0,58%
General Electric Co. 0,57%
ConocoPhillips 0,57%
Ecolab Inc. 0,55%
Simon Property Group Inc. 0,55%
Digital Realty Trust Inc. 0,54%
Air Products and Chemicals Inc. 0,5%
Home Depot Inc. 0,49%
Micron Technology Inc. 0,48%
Bank of America Corp. 0,47%
Mastercard Inc. 0,47%
American Electric Power Co. Inc. 0,46%
Realty Income Corp. 0,45%
GE Vernova Inc. 0,45%
Merck & Co. Inc. 0,45%
Nucor Corp. 0,44%
Netflix Inc. 0,44%
Public Storage 0,41%
Dominion Energy Inc. 0,4%
Sempra 0,39%
Williams Cos. Inc. 0,38%
RTX Corp. 0,38%
Goldman Sachs Group Inc. 0,38%
Vistra Corp. 0,36%
Altria Group Inc. 0,35%
Blackrock Inc. 0,35%
Entergy Corp. 0,34%
Advanced Micro Devices Inc. 0,33%
Ventas Inc. 0,32%
Vulcan Materials Co. 0,32%
Xcel Energy Inc. 0,32%
Morgan Stanley 0,31%
Exelon Corp. 0,31%
CBRE Group Inc. 0,31%
SLB Ltd. 0,31%
Marathon Petroleum Corp. 0,31%
Iron Mountain Inc. 0,31%
Valero Energy Corp. 0,3%
EOG Resources Inc. 0,3%
McDonald's Corp. 0,29%
Citigroup Inc. 0,29%
Phillips 66 0,29%
Amgen Inc. 0,29%
Martin Marietta Materials Inc. 0,29%
Wells Fargo & Co. 0,29%
Crown Castle Inc. 0,29%
Thermo Fisher Scientific Inc. 0,27%
Steel Dynamics Inc. 0,27%
American Express Co. 0,27%
TJX Cos. Inc. 0,27%
Boeing Co. 0,27%
Kinder Morgan Inc. 0,27%
Verizon Communications Inc. 0,26%
Consolidated Edison Inc. 0,26%
Public Service Enterprise Group Inc. 0,26%
Baker Hughes Co. 0,25%
Eaton Corp. PLC 0,25%
Extra Space Storage Inc. 0,25%
Walt Disney Co. 0,25%
Gilead Sciences Inc. 0,24%
Abbott Laboratories 0,24%
WEC Energy Group Inc. 0,24%
PG&E Corp. 0,24%
Mondelez International Inc. 0,24%
Targa Resources Corp. 0,24%
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