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 |
|---|---|---|---|
| Td Synnex CorpSNX | 3.46% | $30.34M | 116,128 |
| Avnet IncAVT | 3.24% | $28.42M | 326,981 |
| National Healthcare CorpNHC | 3.23% | $28.29M | 153,397 |
| Royalty Pharma PlcRPRX | 3.07% | $26.88M | 482,094 |
| Texas Roadhouse IncTXRH | 2.18% | $19.12M | 105,854 |
| Littelfuse IncLFUS | 2.16% | $18.97M | 40,642 |
| Lincoln Electric Holdings IncLECO | 2.15% | $18.83M | 72,863 |
| Skyworks Solutions IncSWKS | 2.10% | $18.44M | 236,919 |
| Donaldson Co IncDCI | 2.02% | $17.75M | 216,805 |
| Sei Investments CoSEIC | 2.02% | $17.72M | 201,585 |
| New York Times Co/theNYT | 2.01% | $17.61M | 234,096 |
| Primerica IncPRI | 1.98% | $17.40M | 64,466 |
| Landstar System IncLSTR | 1.94% | $17.04M | 82,356 |
| Radian Group IncRDN | 1.94% | $17.02M | 498,252 |
| Western Union Co/theWU | 1.91% | $16.72M | 2,056,891 |
| Allison Transmission Holdings IncALSN | 1.89% | $16.54M | 145,721 |
| Chemed CorpCHE | 1.88% | $16.48M | 38,648 |
| Itt IncITT | 1.84% | $16.13M | 82,720 |
| Essent Group LtdESNT | 1.82% | $15.94M | 275,339 |
| Mgic Investment CorpMTG | 1.76% | $15.43M | 611,780 |
| Gentex CorpGNTX | 1.72% | $15.05M | 622,774 |
| Encompass Health CorpEHC | 1.68% | $14.77M | 139,529 |
| Mueller Industries IncMLI | 1.66% | $14.59M | 113,415 |
| Lkq CorpLKQ | 1.66% | $14.58M | 537,452 |
| Federated Hermes IncFHI | 1.59% | $13.97M | 249,129 |
| Dolby Laboratories IncDLB | 1.56% | $13.69M | 245,360 |
| Service Corp International/usSCI | 1.55% | $13.60M | 180,914 |
| A O Smith CorpAOS | 1.54% | $13.51M | 238,117 |
| Nexstar Media Group IncNXST | 1.52% | $13.29M | 74,501 |
| Vail Resorts IncMTN | 1.50% | $13.11M | 98,163 |
| H&r Block IncHRB | 1.49% | $13.06M | 339,391 |
| Amdocs LtdDOX | 1.49% | $13.06M | 207,341 |
| Msa Safety IncMSA | 1.41% | $12.41M | 74,829 |
| Lear CorpLEA | 1.39% | $12.18M | 85,087 |
| Houlihan Lokey IncHLI | 1.23% | $10.76M | 75,974 |
| Wyndham Hotels & Resorts IncWH | 1.21% | $10.57M | 131,653 |
| Bunge Global SaBG | 1.14% | $10.01M | 81,191 |
| Korn FerryKFY | 1.09% | $9.55M | 136,479 |
| Interdigital IncIDCC | 1.06% | $9.26M | 36,723 |
| Firstcash Holdings IncFCFS | 1.00% | $8.75M | 39,804 |
| Watts Water Technologies IncWTS | 0.98% | $8.60M | 27,847 |
| Brady CorpBRC | 0.97% | $8.46M | 98,306 |
| Badger Meter IncBMI | 0.95% | $8.37M | 67,538 |
| Applied Industrial Technologies IncAIT | 0.94% | $8.20M | 26,990 |
| Franklin Electric Co IncFELE | 0.88% | $7.70M | 78,255 |
| Ralph Lauren CorpRL | 0.71% | $6.21M | 17,060 |
| Exponent IncEXPO | 0.69% | $6.09M | 104,492 |
| Ufp Industries IncUFPI | 0.67% | $5.87M | 72,415 |
| Cohen & Steers IncCNS | 0.67% | $5.86M | 83,950 |
| Toll Brothers IncTOL | 0.65% | $5.71M | 41,188 |
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.