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 81369Y886 482292.00000000 NS USD 35072274.24000000 10.18275545206 Long EC RF US N 1 N N Industrial Select Sector Spdr Fund 549300HQI51T8KP6U325 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 81369Y852 386007.00000000 NS USD 32138942.82000000 9.331102767519 Long EC RF US N 1 N N N Energy Select Sector Spdr Fund 54930064FLK0RD4TRU75 81369Y506 334275.00000000 NS USD 31154430.00000000 9.045262926712 Long EC RF US N 1 N N N Technology Select Sector Spdr Fund 549300BR5T0JNM2MW070 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 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 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 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 81369Y209 210552.00000000 NS USD 30256322.40000000 8.784509660532 Long EC RF US N 1 N N Materials Select Sector Spdr Fund 549300N81BAQ1XPGBT65 81369Y100 337080.00000000 NS USD 30852932.40000000 8.957727219470 Long EC RF US N 1 N N Real Estate Select Sector Spdr Fund 549300SPMSTD3BRHL041 81369Y860 783979.00000000 NS USD 29830400.95000000 8.660849189088 Long EC RF US N 1 N N N N/A N/A N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV RF US N 1 N N Financial Select Sector Spdr Fund 549300Y12KQ6ZG08NY28 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