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 |
|---|---|---|---|
| State Street Technology Select Sector Spdr Etf | 6.11% | $84.62M | 442,992 |
| State Street Industrial Select Sector Spdr Etf | 4.64% | $64.17M | 370,656 |
| State Street Real Estate Select Sector Spdr Etf | 4.63% | $64.15M | 1,458,336 |
| State Street Materials Select Sector Spdr Etf | 4.59% | $63.49M | 1,241,328 |
| State Street Consumer Discretionary Select Sector Spdr Etf | 4.55% | $62.93M | 520,608 |
| State Street Consumer Staples Select Sector Spdr Etf | 4.19% | $58.05M | 700,128 |
| State Street Communication Services Select Sector Spdr Etf | 4.04% | $55.95M | 483,648 |
| State Street Energy Select Sector Spdr Etf | 3.99% | $55.25M | 981,552 |
| State Street Utilities Select Sector Spdr Etf | 3.93% | $54.46M | 1,226,016 |
| State Street Health Care Select Sector Spdr Etf | 3.88% | $53.74M | 359,568 |
| State Street Financial Select Sector Spdr Etf | 3.63% | $50.27M | 974,688 |
| Alphabet IncGOOGL | 2.91% | $40.25M | 105,820 |
| Amazon.com IncAMZN | 2.03% | $28.05M | 103,660 |
| Exxon Mobil CorpXOM | 1.27% | $17.54M | 120,720 |
| Nvidia CorpNVDA | 1.16% | $16.02M | 75,860 |
| Apple IncAAPL | 1.07% | $14.85M | 47,590 |
| Linde PlcLIN | 1.04% | $14.39M | 28,910 |
| Meta Platforms IncMETA | 0.97% | $13.48M | 21,310 |
| Tesla IncTSLA | 0.94% | $13.07M | 30,000 |
| Microsoft CorpMSFT | 0.77% | $10.68M | 23,730 |
| Chevron CorpCVX | 0.76% | $10.52M | 57,670 |
| Walmart IncWMT | 0.76% | $10.49M | 90,590 |
| Eli Lilly & CoLLY | 0.75% | $10.42M | 9,430 |
| Costco Wholesale CorpCOST | 0.63% | $8.78M | 9,180 |
| Welltower IncWELL | 0.58% | $8.08M | 39,360 |
| Nextera Energy IncNEE | 0.56% | $7.75M | 89,060 |
| Berkshire Hathaway IncBRK.B | 0.55% | $7.64M | 16,110 |
| Prologis IncPLD | 0.54% | $7.51M | 52,330 |
| Newmont CorpNEM | 0.54% | $7.48M | 68,150 |
| Coca-cola Co/theKO | 0.51% | $7.00M | 88,590 |
| Jpmorgan Chase & CoJPM | 0.50% | $6.96M | 23,270 |
| Procter & Gamble Co/thePG | 0.50% | $6.92M | 48,170 |
| Broadcom IncAVGO | 0.49% | $6.73M | 15,060 |
| Johnson & JohnsonJNJ | 0.44% | $6.02M | 26,730 |
| Equinix IncEQIX | 0.43% | $5.90M | 5,520 |
| Freeport-mcmoran IncFCX | 0.43% | $5.89M | 89,610 |
| Philip Morris International IncPM | 0.41% | $5.72M | 32,220 |
| American Tower CorpAMT | 0.35% | $4.91M | 26,270 |
| Visa IncV | 0.34% | $4.74M | 14,530 |
| Caterpillar IncCAT | 0.33% | $4.62M | 5,270 |
| Southern Co/theSO | 0.32% | $4.41M | 47,910 |
| Sherwin-williams Co/theSHW | 0.32% | $4.38M | 14,400 |
| Abbvie IncABBV | 0.31% | $4.27M | 19,610 |
| Constellation Energy CorpCEG | 0.30% | $4.18M | 14,530 |
| Duke Energy CorpDUK | 0.30% | $4.08M | 33,280 |
| Pepsico IncPEP | 0.29% | $4.07M | 28,250 |
| Ecolab IncECL | 0.29% | $4.05M | 15,820 |
| ConocophillipsCOP | 0.29% | $4.04M | 35,460 |
| Air Products And Chemicals IncAPD | 0.28% | $3.88M | 13,910 |
| General Electric CoGE | 0.28% | $3.84M | 11,860 |
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.