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 |
|---|---|---|---|
| Nvidia CorpNVDA | 3.99% | $3.49M | 16,519 |
| Alphabet IncGOOG | 3.77% | $3.29M | 8,750 |
| Microsoft CorpMSFT | 3.51% | $3.07M | 6,811 |
| International Business Machines CorpIBM | 3.30% | $2.89M | 9,689 |
| Hewlett Packard Enterprise CoHPE | 2.82% | $2.47M | 57,406 |
| Johnson & JohnsonJNJ | 2.82% | $2.46M | 10,938 |
| Jpmorgan Chase & CoJPM | 2.71% | $2.37M | 7,911 |
| ConocophillipsCOP | 2.24% | $1.96M | 17,188 |
| Apple IncAAPL | 2.21% | $1.94M | 6,209 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 2.14% | $1.87M | 4,480 |
| Caterpillar IncCAT | 2.06% | $1.81M | 2,062 |
| Citigroup IncC | 1.89% | $1.65M | 13,124 |
| Exxon Mobil CorpXOM | 1.85% | $1.62M | 11,147 |
| Bristol-myers Squibb CoBMY | 1.82% | $1.59M | 27,812 |
| Phillips 66PSX | 1.77% | $1.55M | 8,816 |
| Lockheed Martin CorpLMT | 1.75% | $1.53M | 2,891 |
| Qualcomm IncQCOM | 1.74% | $1.52M | 6,064 |
| Goldman Sachs Group Inc/theGS | 1.56% | $1.37M | 1,334 |
| Verizon Communications IncVZ | 1.46% | $1.28M | 26,770 |
| Us BancorpUSB | 1.37% | $1.20M | 21,818 |
| At&t IncT | 1.36% | $1.19M | 47,812 |
| Cisco Systems IncCSCO | 1.27% | $1.11M | 9,250 |
| Walmart IncWMT | 1.27% | $1.11M | 9,584 |
| Philip Morris International IncPM | 1.09% | $955.37K | 5,386 |
| Franklin Resources IncBEN | 1.07% | $940.28K | 30,312 |
| Invesco LtdIVZ | 1.07% | $939.75K | 33,020 |
| Nrc HealthNRC | 1.07% | $938.10K | 48,034 |
| Kraft Heinz Co/theKHC | 1.03% | $902.87K | 37,604 |
| Clearway Energy IncCWEN | 1.03% | $901.69K | 21,907 |
| Invitation Homes IncINVH | 1.03% | $897.80K | 30,694 |
| Altria Group IncMO | 1.02% | $891.46K | 12,812 |
| Myers Industries IncMYE | 1.01% | $882.36K | 38,700 |
| Unitedhealth Group IncUNH | 1.01% | $880.80K | 2,316 |
| Baker Hughes CoBKR | 1.00% | $878.35K | 13,750 |
| Enbridge IncENB | 1.00% | $872.45K | 15,938 |
| Coca-cola Co/theKO | 1.00% | $871.64K | 11,032 |
| T Rowe Price Group IncTROW | 1.00% | $871.15K | 8,334 |
| Merck & Co IncMRK | 1.00% | $870.69K | 7,334 |
| Southern Copper CorpSCCO | 0.99% | $865.42K | 4,524 |
| Genco Shipping & Trading LtdGNK | 0.99% | $865.41K | 35,969 |
| Union Pacific CorpUNP | 0.99% | $861.98K | 3,282 |
| Camden Property TrustCPT | 0.99% | $861.96K | 8,089 |
| Slb LtdSLB | 0.97% | $852.29K | 15,624 |
| Antero Midstream CorpAM | 0.96% | $840.68K | 40,109 |
| Aes Corp/theAES | 0.96% | $838.95K | 57,188 |
| Vail Resorts IncMTN | 0.95% | $835.00K | 6,250 |
| Gilead Sciences IncGILD | 0.95% | $833.20K | 6,198 |
| Edison InternationalEIX | 0.95% | $830.47K | 11,874 |
| Alliant Energy CorpLNT | 0.95% | $827.95K | 11,562 |
| United Parcel Service IncUPS | 0.95% | $827.91K | 7,760 |
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.