ALPS Hillman Active Value ETF

Fund Profile

Fund profile

Fund manager

ALPS Clean Energy ETF

Total assets

$5.70 mm

Liabilities

$31.56 k

Net assets

$5.67 mm

Number of holdings

47.00

47 Holdings

As of May 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	166.24 k	628.00 shares	2.93	Common equity	Long	USA
MSFT Microsoft Corporation	161.24 k	491.00 shares	2.84	Common equity	Long	USA
ADBE Adobe Inc.	160.85 k	385.00 shares	2.84	Common equity	Long	USA
ASML ASML Holding N.V.	146.03 k	202.00 shares	2.58	Common equity	Long	Netherlands
EPD Enterprise Products Partners L.P.	144.63 k	5.71 k shares	2.55	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	142.36 k	1.44 k shares	2.51	Common equity	Long	Taiwan
INTC Intel Corporation	141.70 k	4.51 k shares	2.50	Common equity	Long	USA
BA The Boeing Company	141.52 k	688.00 shares	2.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	140.60 k	1.17 k shares	2.48	Common equity	Long	USA
GOOG Alphabet Inc.	139.33 k	1.13 k shares	2.46	Common equity	Long	USA
KMX CarMax, Inc.	136.04 k	1.88 k shares	2.40	Common equity	Long	USA
BDX Becton, Dickinson and Company	135.63 k	561.00 shares	2.39	Common equity	Long	USA
KHC The Kraft Heinz Company	135.38 k	3.54 k shares	2.39	Common equity	Long	USA
CMCSA Comcast Corporation	130.25 k	3.31 k shares	2.30	Common equity	Long	USA
LRCX Lam Research Corporation	130.12 k	211.00 shares	2.30	Common equity	Long	USA
EFX Equifax Inc.	128.51 k	616.00 shares	2.27	Common equity	Long	USA
CRM Salesforce, Inc.	128.00 k	573.00 shares	2.26	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	127.20 k	1.19 k shares	2.24	Common equity	Long	USA
MDT Medtronic plc	127.12 k	1.54 k shares	2.24	Common equity	Long	Ireland
NOW ServiceNow, Inc.	126.93 k	233.00 shares	2.24	Common equity	Long	USA
GSK GSK plc	125.60 k	3.74 k shares	2.22	Common equity	Long	UK
GE General Electric Company	125.59 k	1.24 k shares	2.22	Common equity	Long	USA
STZ Constellation Brands, Inc.	123.91 k	510.00 shares	2.19	Common equity	Long	USA
WFC Wells Fargo & Company	122.22 k	3.07 k shares	2.16	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	121.36 k	953.00 shares	2.14	Common equity	Long	USA
BLK BlackRock, Inc.	119.02 k	181.00 shares	2.10	Common equity	Long	USA
CMP Compass Minerals International, Inc.	118.99 k	3.75 k shares	2.10	Common equity	Long	USA
BIIB Biogen Inc.	117.67 k	397.00 shares	2.08	Common equity	Long	USA
DD DuPont de Nemours, Inc.	116.64 k	1.74 k shares	2.06	Common equity	Long	USA
VZ Verizon Communications Inc.	116.55 k	3.27 k shares	2.06	Common equity	Long	USA
MMM 3M Company	114.02 k	1.22 k shares	2.01	Common equity	Long	USA
SPG Simon Property Group, Inc.	113.88 k	1.08 k shares	2.01	Common equity	Long	USA
Walt Disney Co	113.64 k	1.29 k shares	2.00	Common equity	Long	USA
RTX RTX Corporation	113.42 k	1.23 k shares	2.00	Common equity	Long	USA
KIOR Kior Inc	112.52 k	2.80 k shares	1.98	Common equity	Long	USA
CAG Conagra Brands, Inc.	110.08 k	3.16 k shares	1.94	Common equity	Long	USA
T AT&T Inc.	109.56 k	6.97 k shares	1.93	Common equity	Long	USA
EMR Emerson Electric Co.	109.53 k	1.41 k shares	1.93	Common equity	Long	USA
CVS CVS Health Corporation	107.15 k	1.58 k shares	1.89	Common equity	Long	USA
JWN Nordstrom, Inc.	106.34 k	6.95 k shares	1.88	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	106.11 k	1.99 k shares	1.87	Common equity	Long	Belgium
K Kellogg Company	105.30 k	1.58 k shares	1.86	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	102.54 k	381.00 shares	1.81	Common equity	Long	USA
WU The Western Union Company	100.43 k	8.82 k shares	1.77	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	96.52 k	8.56 k shares	1.70	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund (Premier Class)	28.51 k	28.51 k shares	0.50	Short-term investment vehicle	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA