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 |
|---|---|---|---|
| Hewlett Packard Enterprise CoHPE | 3.76% | $52.06M | 1,209,661 |
| Texas Instruments IncTXN | 3.02% | $41.79M | 136,710 |
| Microchip Technology IncMCHP | 2.88% | $39.89M | 421,424 |
| Ford Motor CoF | 2.82% | $39.01M | 2,236,904 |
| Hp IncHPQ | 2.69% | $37.29M | 1,379,034 |
| Best Buy Co IncBBY | 2.35% | $32.51M | 417,088 |
| Cvs Health CorpCVS | 2.25% | $31.20M | 342,879 |
| T Rowe Price Group IncTROW | 2.23% | $30.81M | 294,704 |
| KeycorpKEY | 2.13% | $29.46M | 1,381,221 |
| Truist Financial CorpTFC | 2.08% | $28.71M | 595,617 |
| United Parcel Service IncUPS | 2.07% | $28.65M | 268,563 |
| Prudential Financial IncPRU | 2.06% | $28.56M | 283,769 |
| Target CorpTGT | 2.04% | $28.27M | 222,442 |
| Us BancorpUSB | 2.03% | $28.08M | 511,862 |
| Kraft Heinz Co/theKHC | 2.01% | $27.76M | 1,156,124 |
| Dominion Energy IncD | 2.00% | $27.64M | 412,955 |
| Paychex IncPAYX | 1.98% | $27.34M | 281,877 |
| Smurfit Westrock PlcSW | 1.95% | $27.02M | 656,710 |
| Merck & Co IncMRK | 1.94% | $26.81M | 225,836 |
| Altria Group IncMO | 1.93% | $26.76M | 384,528 |
| Snap-on IncSNA | 1.91% | $26.38M | 71,055 |
| Darden Restaurants IncDRI | 1.90% | $26.29M | 128,950 |
| Starbucks CorpSBUX | 1.89% | $26.11M | 263,298 |
| Watsco IncWSO | 1.88% | $26.03M | 70,899 |
| Eog Resources IncEOG | 1.88% | $26.02M | 195,066 |
| Evergy IncEVRG | 1.87% | $25.92M | 315,930 |
| Abbvie IncABBV | 1.87% | $25.87M | 118,805 |
| Kenvue IncKVUE | 1.86% | $25.79M | 1,492,531 |
| Pfizer IncPFE | 1.86% | $25.71M | 982,177 |
| Oneok IncOKE | 1.86% | $25.67M | 305,847 |
| Edison InternationalEIX | 1.84% | $25.41M | 363,344 |
| Bristol-myers Squibb CoBMY | 1.83% | $25.26M | 441,820 |
| Amcor Plc | 1.81% | $24.98M | 643,424 |
| Accenture PlcACN | 1.79% | $24.81M | 132,633 |
| ConocophillipsCOP | 1.76% | $24.41M | 214,135 |
| Omnicom Group IncOMC | 1.76% | $24.40M | 335,531 |
| Genuine Parts CoGPC | 1.76% | $24.36M | 246,852 |
| Eversource EnergyES | 1.76% | $24.34M | 356,503 |
| Kinder Morgan IncKMI | 1.76% | $24.30M | 781,821 |
| Verizon Communications IncVZ | 1.76% | $24.29M | 508,031 |
| Chevron CorpCVX | 1.75% | $24.19M | 132,588 |
| Dow IncDOW | 1.74% | $24.06M | 712,855 |
| Lyondellbasell Industries NvLYB | 1.74% | $24.02M | 360,442 |
| Firstenergy CorpFE | 1.71% | $23.67M | 510,270 |
| International Paper CoIP | 1.70% | $23.46M | 700,829 |
| At&t IncT | 1.69% | $23.35M | 941,701 |
| T-mobile Us IncTMUS | 1.63% | $22.51M | 120,034 |
| General Mills IncGIS | 1.62% | $22.41M | 662,931 |
| Comcast CorpCMCSA | 1.56% | $21.53M | 865,566 |
| Lockheed Martin CorpLMT | 1.55% | $21.44M | 40,417 |
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.