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 |
|---|---|---|---|
| Americold Realty Trust IncCOLD | 2.82% | $315.17K | 20,087 |
| Summit Hotel Properties IncINN | 2.81% | $314.69K | 54,539 |
| National Storage Affiliates Trust | 2.76% | $308.40K | 7,231 |
| Rlj Lodging TrustRLJ | 2.62% | $292.81K | 30,094 |
| Apple Hospitality Reit IncAPLE | 2.51% | $281.01K | 19,129 |
| Ah Realty Trust IncAHRT | 2.49% | $278.43K | 40,885 |
| American Assets Trust IncAAT | 2.48% | $277.48K | 11,909 |
| Sila Realty Trust Inc | 2.47% | $275.76K | 9,119 |
| Sl Green Realty CorpSLG | 2.44% | $272.76K | 6,008 |
| Lineage IncLINE | 2.44% | $272.59K | 6,138 |
| Highwoods Properties IncHIW | 2.43% | $272.07K | 10,424 |
| Postal Realty Trust IncPSTL | 2.39% | $267.61K | 11,615 |
| Park Hotels & Resorts IncPK | 2.38% | $266.24K | 21,949 |
| Nexpoint Residential Trust IncNXRT | 2.26% | $252.68K | 8,695 |
| Frontview Reit IncFVR | 2.21% | $247.56K | 13,955 |
| Lxp Industrial TrustLXP | 2.21% | $247.25K | 4,788 |
| Equinix IncEQIX | 2.21% | $246.72K | 231 |
| Innovative Industrial Properties IncIIPR | 2.20% | $246.52K | 4,251 |
| Cto Realty Growth IncCTO | 2.20% | $245.55K | 11,949 |
| Easterly Government Properties IncDEA | 2.18% | $243.80K | 10,167 |
| CenterspaceCSR | 2.18% | $243.54K | 3,609 |
| Sba Communications CorpSBAC | 2.15% | $240.74K | 1,185 |
| Chiron Real Estate IncXRN | 2.15% | $239.99K | 6,659 |
| Brandywine Realty TrustBDN | 2.14% | $239.05K | 77,112 |
| Community Healthcare Trust IncCHCT | 2.13% | $238.41K | 13,845 |
| Digital Realty Trust IncDLR | 2.12% | $236.55K | 1,245 |
| Saul Centers IncBFS | 2.10% | $234.41K | 6,763 |
| Gladstone Commercial CorpGOOD | 2.09% | $233.99K | 18,556 |
| Crown Castle IncCCI | 2.09% | $233.60K | 2,553 |
| Udr IncUDR | 2.08% | $232.95K | 6,313 |
| One Liberty Properties IncOLP | 2.07% | $231.21K | 9,818 |
| Alexandria Real Estate Equities IncARE | 2.05% | $229.47K | 4,619 |
| Brt Apartments CorpBRT | 2.05% | $229.42K | 15,833 |
| Umh Properties IncUMH | 2.05% | $229.31K | 15,267 |
| Epr PropertiesEPR | 2.03% | $226.94K | 3,978 |
| American Tower CorpAMT | 2.02% | $226.22K | 1,210 |
| Global Net Lease IncGNL | 2.00% | $223.12K | 23,812 |
| Vici Properties IncVICI | 1.98% | $221.16K | 7,837 |
| Nnn Reit IncNNN | 1.98% | $221.04K | 4,966 |
| Gaming And Leisure Properties IncGLPI | 1.98% | $220.85K | 4,702 |
| Braemar Hotels & Resorts IncBHR | 1.97% | $220.04K | 89,446 |
| Getty Realty CorpGTY | 1.96% | $219.09K | 6,735 |
| Universal Health Realty Income TrustUHT | 1.93% | $216.08K | 5,213 |
| Realty Income CorpO | 1.90% | $212.89K | 3,474 |
| Gladstone Land CorpLAND | 1.67% | $186.62K | 19,686 |
| State Street Institutional Treasury Plus Money Market FundCash or money market | 0.46% | $51.32K | 51,315 |
| 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.