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 |
|---|---|---|---|
| Energy Transfer LpET | 7.94% | $36.52M | 1,905,209 |
| Enterprise Products Partners LpEPD | 7.14% | $32.84M | 892,695 |
| Williams Cos Inc/theWMB | 6.06% | $27.87M | 390,390 |
| Enbridge IncENB | 8.34% | $27.82M | 698,953 |
| Targa Resources CorpTRGP | 5.30% | $24.35M | 95,455 |
| Plains Gp Holdings LpPAGP | 5.22% | $24.02M | 986,450 |
| Dt Midstream IncDTM | 5.10% | $23.45M | 167,547 |
| Oneok IncOKE | 4.89% | $22.46M | 267,630 |
| Mplx LpMPLX | 4.63% | $21.28M | 389,449 |
| Kinder Morgan IncKMI | 4.60% | $21.16M | 680,877 |
| Cheniere Energy IncLNG | 4.38% | $20.13M | 89,542 |
| Tc Energy CorpTRP | 5.21% | $17.39M | 359,837 |
| Pembina Pipeline CorpPBA | 5.18% | $17.27M | 510,288 |
| Western Midstream Partners LpWES | 3.67% | $16.90M | 394,137 |
| Antero Midstream CorpAM | 3.43% | $15.75M | 751,491 |
| Keyera Corp | 4.69% | $15.65M | 520,217 |
| South Bow CorpSOBO | 3.71% | $12.37M | 473,972 |
| Hess Midstream LpHESM | 2.39% | $11.00M | 293,419 |
| Venture Global IncVG | 2.09% | $9.59M | 796,443 |
| Gibson Energy IncGBNXF | 1.67% | $5.57M | 371,861 |
| Kinetik Holdings IncKNTK | 1.06% | $4.86M | 105,690 |
| Select Water Solutions IncWTTR | 0.97% | $4.46M | 248,952 |
| Ngl Energy Partners LpNGL | 0.69% | $3.19M | 186,431 |
| Genesis Energy LpGEL | 0.58% | $2.65M | 176,400 |
| Nextdecade CorpNEXT | 0.50% | $2.30M | 290,637 |
| Delek Logistics Partners LpDKL | 0.33% | $1.54M | 31,109 |
| State Street Institutional Treasury Plus Money Market FundCash or money market | 0.13% | $575.48K | 575,482 |
| N/ACash or money market | 0.00% | $0 | 0 |
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.