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Holdings (Monthly) Guide ↗

ALPS Equal Sector Weight ETF

· Alps Etf Trust
Monthly Holdings $667M AUM 13 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Energy Select Sector Spdr Etf 81369Y506 Feb 2026 1,277,158 $71.4M 10.71% EC
2 State Street Materials Select Sector Spdr Etf 81369Y100 Feb 2026 1,242,292 $66.4M 9.95% EC
3 State Street Consumer Staples Select Sector Spdr Etf 81369Y308 Feb 2026 715,344 $64.4M 9.65% EC
4 State Street Industrial Select Sector Spdr Etf 81369Y704 Feb 2026 361,540 $64.0M 9.60% EC
5 State Street Utilities Select Sector Spdr Etf 81369Y886 Feb 2026 1,322,181 $63.1M 9.46% EC
6 State Street Real Estate Select Sector Spdr Etf 81369Y860 Feb 2026 1,397,509 $61.3M 9.19% EC
7 State Street Health Care Select Sector Spdr Etf 81369Y209 Feb 2026 363,641 $58.3M 8.73% EC
8 State Street Communication Services Select Sector Spdr Etf 81369Y852 Feb 2026 483,562 $57.1M 8.56% EC
9 State Street Technology Select Sector Spdr Etf 81369Y803 Feb 2026 389,634 $54.1M 8.11% EC
10 State Street Consumer Discretionary Select Sector Spdr Etf 81369Y407 Feb 2026 462,378 $54.0M 8.10% EC
11 State Street Financial Select Sector Spdr Etf 81369Y605 Feb 2026 1,027,688 $52.9M 7.92% EC
12 State Street Institutional Treasury Plus Money Market Fund 857492862 Feb 2026 176,847 $177K 0.03% STIV
13 N/A SECLEND Feb 2026 0 $0 0.00% STIV