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 |
|---|---|---|---|
| Equinix IncEQIX | 9.98% | $5.23M | 4,896 |
| Prologis IncPLD | 9.25% | $4.84M | 33,769 |
| Welltower IncWELL | 8.88% | $4.65M | 22,666 |
| Simon Property Group IncSPG | 4.56% | $2.39M | 11,647 |
| Essex Property Trust IncESS | 4.23% | $2.21M | 8,123 |
| Host Hotels & Resorts IncHST | 3.59% | $1.88M | 81,889 |
| Public StoragePSA | 3.59% | $1.88M | 6,187 |
| Avalonbay Communities IncAVBC | 3.43% | $1.80M | 9,852 |
| Caretrust Reit IncCTRE | 3.29% | $1.72M | 42,240 |
| Sabra Health Care Reit IncSBRA | 3.24% | $1.70M | 85,332 |
| Invitation Homes IncINVH | 3.18% | $1.67M | 56,927 |
| Digital Realty Trust IncDLR | 3.15% | $1.65M | 8,676 |
| Vici Properties IncVICI | 3.12% | $1.63M | 57,859 |
| Macerich Co/theMAC | 2.88% | $1.51M | 66,935 |
| Inventrust Properties CorpIVT | 2.71% | $1.42M | 42,884 |
| Wp Carey IncWPC | 2.48% | $1.30M | 17,470 |
| CubesmartCUBE | 2.40% | $1.26M | 31,396 |
| Equity Lifestyle Properties IncELS | 2.26% | $1.18M | 19,159 |
| Curbline Properties CorpCURB | 2.23% | $1.17M | 40,107 |
| Essential Properties Realty Trust IncEPRT | 2.20% | $1.15M | 37,745 |
| American Tower CorpAMT | 2.14% | $1.12M | 6,001 |
| Gaming And Leisure Properties IncGLPI | 2.05% | $1.07M | 22,835 |
| Broadstone Net Lease IncBNL | 2.01% | $1.05M | 51,985 |
| Blackstone Digital Infrastructure Trust IncBXDC | 2.00% | $1.05M | 48,466 |
| Terreno Realty CorpTRNO | 1.95% | $1.02M | 15,525 |
| Cousins Properties IncCUZ | 1.83% | $960.44K | 35,824 |
| Lxp Industrial TrustLXP | 1.55% | $811.01K | 15,705 |
| Bxp IncBXP | 1.54% | $806.71K | 13,443 |
| Alexandria Real Estate Equities IncARE | 1.52% | $798.21K | 16,067 |
| Americold Realty Trust IncCOLD | 1.46% | $765.61K | 48,796 |
| State Street Institutional Treasury Plus Money Market FundCash or money market | 1.32% | $691.82K | 691,820 |
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.