EQLALPS Equal Sector Weight ETF
Seeks investment results that correspond to the performance of the VettaFi Modelist Equal Weight Sector 500 Index.
By ALPS · Launched 2009
Annual Cost
0.19%
#870 of 6,035 · low cost
Fund Size
$764M
#1,342 of 6,035 · large
Return (1Y)
+13.6%
Track Record
17 years
#678 of 6,035 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,295+12.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Index tracked
NYSE Equal Sector Weight Index
Holdings
By weightConcentration
Top 10 holdings = 92.1% of fundconcentrated
State Street Energy Select Sector Spdr Etf
10.7%
State Street Materials Select Sector Spdr Etf
9.9%
State Street Consumer Staples Select Sector Spdr Etf
9.7%
State Street Industrial Select Sector Spdr Etf
9.6%
State Street Utilities Select Sector Spdr Etf
9.5%
State Street Real Estate Select Sector Spdr Etf
9.2%
State Street Health Care Select Sector Spdr Etf
8.7%
State Street Communication Services Select Sector Spdr Etf
8.6%
State Street Technology Select Sector Spdr Etf
8.1%
State Street Consumer Discretionary Select Sector Spdr Etf
8.1%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
10.3%
Energy
10.2%
Healthcare
9.8%
Financial Services
9.5%
Consumer Cyclical
9.4%
Consumer Defensive
8.6%
Communication
8.6%
Real Estate
8.6%
Other
25.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.4%Low
Year-on-year price swings
Max drawdown
-35.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.94Decent risk-adjusted returns
Sortino (3Y)
1.35Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond to the performance of the VettaFi Modelist Equal Weight Sector 500 Index.
- Strategy
- Employs a passive management approach to track the VettaFi Modelist Equal Weight Sector 500 Index, which allocates equal weight across U.S. large-capitalization sectors while maintaining float-adjusted market capitalization weighting within each sector. Aims to reduce sector concentration risk relative to traditional benchmarks.
- Inception date
- July 6, 2009
- Fund family
- ALPS
Similar funds
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Data updated on 2026-09-18