Alps ETF Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Plains All American Pipeline LpPAA | 13.67% | $1.66B | 73,976,676 |
| Western Midstream Partners LpWES | 13.63% | $1.65B | 38,584,363 |
| Sunoco LpSUN | 13.37% | $1.62B | 24,995,944 |
| Energy Transfer LpET | 13.34% | $1.62B | 84,470,746 |
| Enterprise Products Partners LpEPD | 12.98% | $1.58B | 42,845,874 |
| Mplx LpMPLX | 12.09% | $1.47B | 26,860,887 |
| Hess Midstream LpHESM | 9.53% | $1.16B | 30,864,175 |
| Cheniere Energy Partners LpCQP | 4.69% | $569.59M | 9,642,546 |
| Usa Compression Partners LpUSAC | 4.39% | $532.83M | 19,354,645 |
| Genesis Energy LpGEL | 3.23% | $391.99M | 26,080,699 |
| Suburban Propane Partners LpSPH | 2.49% | $302.82M | 15,609,456 |
| Global Partners Lp/maGLP | 2.39% | $290.47M | 6,135,759 |
| Delek Logistics Partners LpDKL | 1.87% | $227.34M | 4,603,942 |
| State Street Institutional Treasury Plus Money Market FundCash or money market | 0.00% | $275.73K | 275,729 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.