0001752724-24-169698.txt : 20240730
0001752724-24-169698.hdr.sgml : 20240730
20240730101034
ACCESSION NUMBER: 0001752724-24-169698
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240730
DATE AS OF CHANGE: 20240730
PERIOD START: 20241130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALPS ETF Trust
CENTRAL INDEX KEY: 0001414040
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22175
FILM NUMBER: 241155104
BUSINESS ADDRESS:
STREET 1: P.O. Box 328
CITY: Denver
STATE: CO
ZIP: 80201-0328
BUSINESS PHONE: 303.623.2577
MAIL ADDRESS:
STREET 1: P.O. Box 328
CITY: Denver
STATE: CO
ZIP: 80201-0328
0001414040
S000025771
Alps Equal Sector Weight ETF
C000077058
Alps Equal Sector Weight ETF
EQL
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001414040
XXXXXXXX
S000025771
C000077058
ALPS ETF TRUST
811-22175
0001414040
549300VF1907NYC4WM31
1290 BROADWAY SUITE 1000
DENVER
80203
3036232577
ALPS Equal Sector Weight ETF
S000025771
549300DIPNPLSZDP3V51
2024-11-30
2024-05-31
N
344474286.01
46155.48
344428130.53
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Utilities Select Sector Spdr Fund
549300ERQDM80PRYUH21
Utilities Select Sector SPDR Fund
81369Y886
482292.00000000
NS
USD
35072274.24000000
10.18275545206
Long
EC
RF
US
N
1
N
N
Industrial Select Sector Spdr Fund
549300HQI51T8KP6U325
Industrial Select Sector SPDR Fund
81369Y704
250792.00000000
NS
USD
30975319.92000000
8.993260763090
Long
EC
RF
US
N
1
N
N
N
Communication Services Select Sector Spdr Fund
549300RPODKQJE2HDW24
Communication Services Select Sector SPDR Fund
81369Y852
386007.00000000
NS
USD
32138942.82000000
9.331102767519
Long
EC
RF
US
N
1
N
N
N
Energy Select Sector Spdr Fund
54930064FLK0RD4TRU75
Energy Select Sector SPDR Fund
81369Y506
334275.00000000
NS
USD
31154430.00000000
9.045262926712
Long
EC
RF
US
N
1
N
N
N
Technology Select Sector Spdr Fund
549300BR5T0JNM2MW070
Technology Select Sector SPDR Fund
81369Y803
148846.00000000
NS
USD
31281475.36000000
9.082148810512
Long
EC
RF
US
N
1
N
N
N
Consumer Discretionary Select Sector Spdr Fund
549300CD2I087Y919K79
Consumer Discretionary Select Sector SPDR Fund
81369Y407
171903.00000000
NS
USD
30249770.91000000
8.782607524958
Long
EC
RF
US
N
1
N
N
N
Consumer Staples Select Sector Spdr Fund
549300Z52QUV3UXHLA68
Consumer Staples Select Sector SPDR Fund
81369Y308
405227.00000000
NS
USD
31340256.18000000
9.099215018173
Long
EC
RF
US
N
1
N
N
N
State Street Institutional Treasury Plus Money Market Fund
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492862
69050.75000000
NS
USD
69050.75000000
0.020047941465
Long
STIV
RF
US
N
1
N
N
N
Health Care Select Sector Spdr Fund
549300EJNY3KKJHPOY44
Health Care Select Sector SPDR Fund
81369Y209
210552.00000000
NS
USD
30256322.40000000
8.784509660532
Long
EC
RF
US
N
1
N
N
Materials Select Sector Spdr Fund
549300N81BAQ1XPGBT65
Materials Select Sector SPDR Fund
81369Y100
337080.00000000
NS
USD
30852932.40000000
8.957727219470
Long
EC
RF
US
N
1
N
N
Real Estate Select Sector Spdr Fund
549300SPMSTD3BRHL041
Real Estate Select Sector SPDR Fund
81369Y860
783979.00000000
NS
USD
29830400.95000000
8.660849189088
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
STIV
RF
US
N
1
N
N
Financial Select Sector Spdr Fund
549300Y12KQ6ZG08NY28
Financial Select Sector SPDR Fund
81369Y605
750337.00000000
NS
USD
31244032.68000000
9.071277840146
Long
EC
RF
US
N
1
N
N
N
2024-06-30
ALPS ETF TRUST
Erich Rettinger
Erich Rettinger
Treasurer