ALPS Equal Sector Weight ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, ALPS Equal Sector Weight ETF (EQL) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.6%, relative volume 1.25×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | XLK | 6.11% | $85M |
| 2 | XLI | 4.64% | $64M |
| 3 | XLRE | 4.63% | $64M |
| 4 | XLB | 4.59% | $63M |
| 5 | XLY | 4.55% | $63M |
| 6 | XLP | 4.19% | $58M |
| 7 | XLC | 4.04% | $56M |
| 8 | XLE | 3.99% | $55M |
| 9 | XLU | 3.93% | $54M |
| 10 | XLV | 3.88% | $54M |
| 11 | XLF | 3.63% | $50M |
| 12 | GOOGL | 2.91% | $40M |
| 13 | AMZN | 2.03% | $28M |
| 14 | XOM | 1.27% | $18M |
| 15 | NVDA | 1.16% | $16M |
| 16 | AAPL | 1.07% | $15M |
| 17 | LIN | 1.04% | $14M |
| 18 | META | 0.97% | $13M |
| 19 | TSLA | 0.94% | $13M |
| 20 | MSFT | 0.77% | $11M |
| 21 | CVX | 0.76% | $11M |
| 22 | WMT | 0.76% | $10M |
| 23 | LLY | 0.75% | $10M |
| 24 | COST | 0.63% | $9M |
| 25 | WELL | 0.58% | $8M |
Showing 25 of 508 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQL Jan avg: 3.21% median: 3.58% win: 75% σ: 2.51% n: 4 2022-04-12 → 2026-07-31 | EQL Feb avg: 1.53% median: 2.38% win: 75% σ: 3.43% n: 4 2022-04-12 → 2026-07-31 | EQL Mar avg: -0.94% median: -1.15% win: 50% σ: 3.93% n: 4 2022-04-12 → 2026-07-31 | EQL Apr avg: -0.91% median: -2.24% win: 40% σ: 4.36% n: 5 2022-04-12 → 2026-07-31 | EQL May avg: 1.41% median: 1.13% win: 80% σ: 2.75% n: 5 2022-04-12 → 2026-07-31 | EQL Jun avg: -0.12% median: 0.02% win: 60% σ: 5.73% n: 5 2022-04-12 → 2026-07-31 | EQL Jul avg: 3.33% median: 3.13% win: 100% σ: 2.81% n: 5 2022-04-12 → 2026-07-31 | EQL Aug avg: -0.08% median: 0.16% win: 50% σ: 3.08% n: 4 2022-04-12 → 2026-07-31 (current) | EQL Sep avg: -2.75% median: -1.61% win: 50% σ: 5.56% n: 4 2022-04-12 → 2026-07-31 | EQL Oct avg: 1.05% median: -0.86% win: 25% σ: 5.04% n: 4 2022-04-12 → 2026-07-31 | EQL Nov avg: 5.29% median: 5.80% win: 100% σ: 2.58% n: 4 2022-04-12 → 2026-07-31 | EQL Dec avg: -2.01% median: -2.99% win: 25% σ: 4.63% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| GOOGLAlphabet Inc | — → 2.91% | — |
| AMZNAmazon.com Inc | — → 2.03% | — |
| XOMExxon Mobil Corp | — → 1.27% | — |
| NVDANvidia Corp | — → 1.16% | — |
| AAPLApple Inc | — → 1.07% | — |
+492 more
| Holding | Before → after | Δ weight |
|---|---|---|
| XLEState Street Energy Select Sector Spdr Etf | 10.71% → 3.99% | −6.72 pp |
| XLUState Street Utilities Select Sector Spdr Etf | 9.46% → 3.93% | −5.53 pp |
| XLPState Street Consumer Staples Select Sector Spdr Etf | 9.65% → 4.19% | −5.46 pp |
| XLBState Street Materials Select Sector Spdr Etf | 9.95% → 4.59% | −5.36 pp |
| XLIState Street Industrial Select Sector Spdr Etf | 9.60% → 4.64% | −4.97 pp |
+6 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of EQL currently on TickerStance stock-RS leaderboards.
Metrics matched 497 tickers across 508 holdings rows (99.2% of fund weight). Metrics as of 2026-08-24; holdings from the filing.