NPORT-P
false
0001414040
XXXXXXXX
S000091676
C000259393
ALPS ETF TRUST
811-22175
0001414040
549300VF1907NYC4WM31
1290 BROADWAY SUITE 1000
DENVER
80203
3036232577
ALPS Electrification Infrastructure ETF
S000091676
254900M92A4M8C3HXN71
2025-11-30
2025-05-31
N
22127825.10
6000.07
22121825.03
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
1966.48000000
N
Eaton Corp Plc
549300VDIGTMXUNT7H71
Eaton Corp. PLC
G29183103
928.00000000
NS
USD
297145.60000000
1.343223715028
Long
EC
CORP
IE
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
4682.00000000
NS
USD
265328.94000000
1.199398962970
Long
EC
CORP
US
N
1
N
N
N
Dt Midstream Inc
N/A
DT Midstream, Inc.
23345M107
2623.00000000
NS
USD
274733.02000000
1.241909379662
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
1450.00000000
NS
USD
228998.50000000
1.035170017344
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
3957.00000000
NS
USD
246244.11000000
1.113127464239
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
2987.00000000
NS
USD
242036.61000000
1.094107785735
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/the
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc.
969457100
4288.00000000
NS
USD
259466.88000000
1.172899973886
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
8307.00000000
NS
USD
290246.58000000
1.312037228422
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
5666.00000000
NS
USD
263355.68000000
1.190478993676
Long
EC
CORP
CA
N
1
N
N
N
Idacorp Inc
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
2059.00000000
NS
USD
244918.05000000
1.107133112516
Long
EC
CORP
US
N
1
N
N
N
Acuity Inc
N/A
Acuity, Inc.
00508Y102
1044.00000000
NS
USD
271325.16000000
1.226504411964
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
2275.00000000
NS
USD
365296.75000000
1.651295720423
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
1363.00000000
NS
USD
338323.86000000
1.529366856220
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources, Ltd.
878742204
8015.00000000
NS
USD
296955.75000000
1.342365512778
Long
EC
CORP
CA
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
4292.00000000
NS
USD
278164.52000000
1.257421210152
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
2942.00000000
NS
USD
245009.76000000
1.107547680481
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
7540.00000000
NS
USD
313513.20000000
1.417212185589
Long
EC
CORP
US
N
1
N
N
N
Centerpoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
6550.00000000
NS
USD
243922.00000000
1.102630545487
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
3480.00000000
NS
USD
243948.00000000
1.102748076477
Long
EC
CORP
US
N
1
N
N
N
Southern Co/the
549300FC3G3YU2FBZD92
Southern Co.
842587107
2679.00000000
NS
USD
241110.00000000
1.089919116858
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
4698.00000000
NS
USD
194450.22000000
0.878997188235
Long
EC
CORP
US
N
1
N
N
N
Pg&e Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
14600.00000000
NS
USD
246448.00000000
1.114049133223
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co.
92537N108
3696.00000000
NS
USD
398909.28000000
1.803238563992
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750103
2465.00000000
NS
USD
328929.60000000
1.486900830080
Long
EC
CORP
US
N
1
N
N
N
Freeport-mcmoran Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
7966.00000000
NS
USD
306531.68000000
1.385652764111
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
1247.00000000
NS
USD
381769.05000000
1.725757479241
Long
EC
CORP
US
N
1
N
N
N
Nvent Electric Plc
N/A
nVent Electric PLC
G6700G107
5146.00000000
NS
USD
338606.80000000
1.530645864619
Long
EC
CORP
IE
N
1
N
N
N
Wec Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
2262.00000000
NS
USD
243029.28000000
1.098595073735
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
1827.00000000
NS
USD
286912.08000000
1.296963878933
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
4218.00000000
NS
USD
300616.86000000
1.358915277524
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc.
219350105
5945.00000000
NS
USD
294812.55000000
1.332677342851
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
549300CZ8QS1GE53O776
Jacobs Solutions, Inc.
46982L108
2099.00000000
NS
USD
265103.70000000
1.198380782962
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
725.00000000
NS
USD
282445.50000000
1.276773049316
Long
EC
CORP
US
N
1
N
N
N
Ppl Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
6942.00000000
NS
USD
241234.50000000
1.090481909484
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
957.00000000
NS
USD
327829.92000000
1.481929811647
Long
EC
CORP
US
N
1
N
N
N
Te Connectivity Plc
6367003TB6K484NFHE54
TE Connectivity PLC
G87052109
1914.00000000
NS
USD
306373.98000000
1.384939893451
Long
EC
CORP
IE
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp.
706327103
6588.00000000
NS
USD
246918.24000000
1.116174816793
Long
EC
CORP
CA
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
2291.00000000
NS
USD
237095.59000000
1.071772286773
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
2465.00000000
NS
USD
238809.20000000
1.079518528313
Long
EC
CORP
US
N
1
N
N
N
Dte Energy Co
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
1827.00000000
NS
USD
249659.55000000
1.128566696741
Long
EC
CORP
US
N
1
N
N
N
Talen Energy Corp
N/A
Talen Energy Corp.
87422Q109
1276.00000000
NS
USD
311280.20000000
1.407118081703
Long
EC
CORP
US
N
1
N
N
N
Aes Corp/the
2NUNNB7D43COUIRE5295
AES Corp.
00130H105
22756.00000000
NS
USD
229608.04000000
1.037925395796
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
2204.00000000
NS
USD
230295.96000000
1.041035084979
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
3654.00000000
NS
USD
287167.86000000
1.298120112651
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
2291.00000000
NS
USD
279799.83000000
1.264813502595
Long
EC
CORP
US
N
1
N
N
N
Amentum Holdings Inc
2549009FJIBLW40CU216
Amentum Holdings, Inc.
023939101
78.00000000
NS
USD
1611.48000000
0.007284570770
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
2465.00000000
NS
USD
294271.70000000
1.330232472234
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
4437.00000000
NS
USD
246919.05000000
1.116178478335
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems Usa Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
754.00000000
NS
USD
360585.42000000
1.629998517351
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
2001.00000000
NS
USD
235557.72000000
1.064820464317
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
3607.00000000
NS
USD
239540.87000000
1.082825985989
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
1131.00000000
NS
USD
268035.69000000
1.211634617110
Long
EC
CORP
US
N
1
N
N
N
Oneok Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
2958.00000000
NS
USD
239124.72000000
1.080944812083
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
9235.00000000
NS
USD
258949.40000000
1.170560745548
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp.
13321L108
6347.00000000
NS
USD
371489.91000000
1.679291421463
Long
EC
CORP
CA
N
1
N
N
N
State Street Institutional Treasury Plus Money Market Fund
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492862
7168.50000000
NS
USD
7168.50000000
0.032404650114
Long
STIV
RF
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
1943.00000000
NS
USD
307149.44000000
1.388445300437
Long
EC
CORP
US
N
1
N
N
N
Oge Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
5510.00000000
NS
USD
245029.70000000
1.107637817710
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
3625.00000000
NS
USD
256070.00000000
1.157544640429
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
4524.00000000
NS
USD
342150.12000000
1.546663168775
Long
EC
CORP
US
N
1
N
N
N
Tc Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
5233.00000000
NS
USD
264999.12000000
1.197908037156
Long
EC
CORP
CA
N
1
N
N
N
Emcor Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
667.00000000
NS
USD
314730.62000000
1.422715438591
Long
EC
CORP
US
N
1
N
N
N
Ametek Inc
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
1537.00000000
NS
USD
274723.38000000
1.241865802787
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
870.00000000
NS
USD
276694.80000000
1.250777454503
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp.
989207105
1102.00000000
NS
USD
319326.54000000
1.443490939680
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
2614.00000000
NS
USD
238475.22000000
1.078008797540
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp.
70202L102
3915.00000000
NS
USD
253848.60000000
1.147502973447
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
1073.00000000
NS
USD
338585.15000000
1.530547997467
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
5233.00000000
NS
USD
229310.06000000
1.036578400240
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
529900HFO1BDEIT4QU11
Antero Midstream Corp.
03676B102
14596.00000000
NS
USD
274112.88000000
1.239106084729
Long
EC
CORP
US
N
1
N
N
N
Cms Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
3316.00000000
NS
USD
232882.68000000
1.052728152782
Long
EC
CORP
US
N
1
N
N
N
Ge Vernova Inc
254900DP080RU6OK2553
GE Vernova, Inc.
36828A101
812.00000000
NS
USD
384059.76000000
1.736112456721
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc/canada
549300MQYQ9Y065XPR71
Fortis, Inc.
349553107
5231.00000000
NS
USD
255429.73000000
1.154650349388
Long
EC
CORP
CA
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp.
032095101
3870.00000000
NS
USD
348029.10000000
1.573238643412
Long
EC
CORP
US
N
1
N
N
N
Mastec Inc
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
2175.00000000
NS
USD
339147.75000000
1.533091187278
Long
EC
CORP
US
N
1
N
N
N
Nrg Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
2708.00000000
NS
USD
422177.20000000
1.908419397710
Long
EC
CORP
US
N
1
N
N
N
Firstenergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
6074.00000000
NS
USD
254743.56000000
1.151548570945
Long
EC
CORP
US
N
1
N
N
N
Aecom
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
2668.00000000
NS
USD
293079.80000000
1.324844580420
Long
EC
CORP
US
N
1
N
N
N
Nisource Inc
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
6275.00000000
NS
USD
248113.50000000
1.121577897228
Long
EC
CORP
US
N
1
N
N
N
Nextracker Inc
N/A
NEXTracker, Inc.
65290E101
6293.00000000
NS
USD
356750.17000000
1.612661566196
Long
EC
CORP
US
N
1
N
N
N
2025-06-30
ALPS ETF TRUST
Erich Rettinger
Erich Rettinger
Treasurer