# EDGAR Filing Document

**Accession Number:** 0001414040
**File Stem:** 0001752724-23-017587
**Filing Date:** 2023-1
**Character Count:** 8600
**Document Hash:** 187af99bf8fcced7a2f3586f0071154b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017587.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017587

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALPS ETF Trust
- **CENTRAL INDEX KEY:** 0001414040
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22175
- **FILM NUMBER:** 23565970

**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:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $342140508.34

**Total Liabilities:** $41674.58

**Net Assets:** $342098833.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000077058 | -9.40%               | 8.39%                | 6.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1072353.85              | $-30301181.03                              |
| Month 2  | $0.00                    | $22453147.65                               |
| Month 3  | $-0.43                   | $19223171.69                               |

### 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        |    395622 | NS      | $28259279.46  | 8.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Select Sector Spdr Fund                         | Industrial Select Sector SPDR Fund                                          | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |    330253 | NS      | $33593335.16  | 9.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Communication Services Select Sector Spdr Fund             | Communication Services Select Sector SPDR Fund                              | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             | EC               | RF                | US        |    565047 | NS      | $29105570.97  | 8.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Select Sector Spdr Fund                             | Energy Select Sector SPDR Fund                                              | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |    375606 | NS      | $34236486.90  | 10.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Technology Select Sector Spdr Fund                         | Technology Select Sector SPDR Fund                                          | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |    228905 | NS      | $31121923.80  | 9.10%             |  |  |  | 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        |    186534 | NS      | $27265674.78  | 7.97%             |  |  |  | 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        |    413038 | NS      | $31882403.22  | 9.32%             |  |  |  | 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        |     69789 | NS      | $69788.78     | 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        |    231167 | NS      | $32136836.34  | 9.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Materials Select Sector Spdr Fund                          | Materials Select Sector SPDR Fund                                           | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             | EC               | RF                | US        |    404134 | NS      | $33442088.50  | 9.78%             |  |  |  | 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        |    730157 | NS      | $28651360.68  | 8.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | State Street Navigator Securities Lending Government Money Market Portfolio | 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        |    891169 | NS      | $32358346.39  | 9.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** ALPS ETF TRUST

**Signature:** Kathryn Burns

**Name of Signer:** Kathryn Burns

**Title:** Treasurer