# EDGAR Filing Document

**Accession Number:** 0001414040
**File Stem:** 0001049169-26-000116
**Filing Date:** 2026-1
**Character Count:** 8383
**Document Hash:** 6d03990b84785fd9300207fd99f8a3da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000116.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001049169-26-000116

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALPS ETF Trust
- **CENTRAL INDEX KEY:** 0001414040

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22175
- **FILM NUMBER:** 26576390

**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

## Series and Classes Contracts Data

### Alps Equal Sector Weight ETF (Series ID: S000025771)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000077058 | Alps Equal Sector Weight ETF | EQL             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ALPS ETF TRUST

- **b. Investment Company Act file number:** 811-22175

- **c. CIK number of Registrant:** 0001414040

- **d. LEI of Registrant:** 549300VF1907NYC4WM31

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 BROADWAY SUITE 1000

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80203

  - **Telephone number:** 3036232577

**Item A.2. Information about the Series.**

- **a. Name of Series:** ALPS Equal Sector Weight ETF

- **b. EDGAR series identifier (if any):** S000025771

- **c. LEI of Series:** 549300DIPNPLSZDP3V51

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $561852866.41

**Total Liabilities:** $74021.67

**Net Assets:** $561778844.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000077058 | 1.95%                | -0.35%               | 1.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12429049.37             | $-4762256.68                               |
| Month 2  | $311288.58               | $-2054389.79                               |
| Month 3  | $0.00                    | $9403801.04                                |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Utilities Select Sector Spdr Fund                          | Utilities Select Sector SPDR Fund                          | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |    591707 | NS      | $53626405.41  | 9.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Select Sector Spdr Fund                         | Industrial Select Sector SPDR Fund                         | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |    328280 | NS      | $50453353.20  | 8.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Communication Services Select Sector Spdr Fund             | Communication Services Select Sector SPDR Fund             | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             | EC               | RF                | US        |    420912 | NS      | $48569035.68  | 8.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Select Sector Spdr Fund                             | Energy Select Sector SPDR Fund                             | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |    567839 | NS      | $51361037.55  | 9.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Technology Select Sector Spdr Fund                         | Technology Select Sector SPDR Fund                         | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |    180211 | NS      | $51579992.42  | 9.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Discretionary Select Sector Spdr Fund             | Consumer Discretionary Select Sector SPDR Fund             | CUSIP: 81369Y407<br>LEI: 549300CD2I087Y919K79 | Long             | EC               | RF                | US        |    208237 | NS      | $49239721.02  | 8.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Consumer Staples Select Sector Spdr Fund                   | Consumer Staples Select Sector SPDR Fund                   | CUSIP: 81369Y308<br>LEI: 549300Z52QUV3UXHLA68 | Long             | EC               | RF                | US        |    633228 | NS      | $50259306.36  | 8.95%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |    102065 | NS      | $102064.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care Select Sector Spdr Fund                        | Health Care Select Sector SPDR Fund                        | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |    366123 | NS      | $57719290.95  | 10.27%            |  |  |  | No            |                  1 | On Loan: —       |
| Materials Select Sector Spdr Fund                          | Materials Select Sector SPDR Fund                          | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             | EC               | RF                | US        |    553365 | NS      | $49470831.00  | 8.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Real Estate Select Sector Spdr Fund                        | Real Estate Select Sector SPDR Fund                        | CUSIP: 81369Y860<br>LEI: 549300SPMSTD3BRHL041 | Long             | EC               | RF                | US        |   1201049 | NS      | $50047711.83  | 8.91%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | SECURITIES LENDING - GENERAL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Select Sector Spdr Fund                          | Financial Select Sector SPDR Fund                          | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |    926530 | NS      | $49411844.90  | 8.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** ALPS ETF TRUST

**Signature:** Erich Rettinger

**Name of Signer:** Erich Rettinger

**Title:** Treasurer