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 |
|---|---|---|---|
| Sterling Infrastructure IncSTRL | 1.74% | $3.53M | 4,106 |
| Vicor CorpVICR | 1.65% | $3.35M | 9,990 |
| Bloom Energy CorpBE | 1.48% | $3.01M | 10,567 |
| Powell Industries IncPOWL | 1.36% | $2.75M | 9,675 |
| Enphase Energy IncENPH | 1.32% | $2.67M | 39,090 |
| Ies Holdings IncIESC | 1.27% | $2.58M | 3,806 |
| First Solar IncFSLR | 1.27% | $2.58M | 8,415 |
| Nvent Electric Plc | 1.27% | $2.58M | 15,443 |
| Coherent CorpCOHR | 1.23% | $2.49M | 6,881 |
| Applied Optoelectronics IncAAOI | 1.22% | $2.48M | 15,630 |
| Qnity Electronics IncQ | 1.19% | $2.42M | 15,530 |
| Argan IncAGX | 1.19% | $2.42M | 3,631 |
| Sensata Technologies Holding PlcST | 1.18% | $2.40M | 48,585 |
| EnersysENS | 1.17% | $2.38M | 10,429 |
| Littelfuse IncLFUS | 1.17% | $2.38M | 5,090 |
| Dycom Industries IncDY | 1.16% | $2.36M | 4,634 |
| Corning IncGLW | 1.14% | $2.32M | 12,805 |
| Comfort Systems Usa IncFIX | 1.12% | $2.28M | 1,247 |
| Generac Holdings IncGNRC | 1.12% | $2.27M | 8,164 |
| Nextpower IncNXT | 1.11% | $2.25M | 14,405 |
| Cognex CorpCGNX | 1.11% | $2.25M | 34,129 |
| Hudbay Minerals IncHBM | 1.09% | $2.22M | 76,139 |
| Everus Construction Group IncECG | 1.08% | $2.19M | 14,700 |
| Mastec IncMTZ | 1.05% | $2.12M | 5,611 |
| Teck Resources LtdTECK | 1.05% | $2.12M | 32,054 |
| Rockwell Automation IncROK | 1.03% | $2.10M | 4,648 |
| Talen Energy CorpTLN | 1.02% | $2.08M | 5,371 |
| Quanta Services IncPWR | 1.02% | $2.08M | 2,916 |
| Ormat Technologies IncORA | 1.02% | $2.07M | 15,099 |
| Valmont Industries IncVMI | 1.02% | $2.07M | 3,986 |
| Keysight Technologies IncKEYS | 0.98% | $1.99M | 5,894 |
| Zebra Technologies CorpZBRA | 0.98% | $1.99M | 8,164 |
| Vertiv Holdings CoVRT | 0.98% | $1.99M | 6,295 |
| Acuity IncAYI | 0.97% | $1.96M | 6,437 |
| Emcor Group IncEME | 0.95% | $1.93M | 2,332 |
| Ge Vernova IncGEV | 0.95% | $1.92M | 1,980 |
| Eaton Corp PlcETN | 0.93% | $1.89M | 4,729 |
| Amphenol CorpAPH | 0.93% | $1.89M | 12,677 |
| Oklo IncOKLO | 0.92% | $1.87M | 27,895 |
| Freeport-mcmoran IncFCX | 0.91% | $1.85M | 28,130 |
| Emerson Electric CoEMR | 0.89% | $1.81M | 12,619 |
| South Bow CorpSOBO | 0.89% | $1.81M | 50,347 |
| Mp Materials CorpMP | 0.88% | $1.79M | 27,735 |
| Nuscale Power CorpSMR | 0.88% | $1.79M | 141,533 |
| Te Connectivity Plc | 0.88% | $1.79M | 8,365 |
| Regal Rexnord CorpRRX | 0.88% | $1.78M | 8,826 |
| Targa Resources CorpTRGP | 0.87% | $1.77M | 6,954 |
| Dominion Energy IncD | 0.87% | $1.77M | 26,470 |
| Tc Energy CorpTRP | 0.87% | $1.76M | 26,364 |
| Fluor CorpFLR | 0.86% | $1.75M | 38,270 |
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.