Total Holdings
101
Portfolio diversification across 101 positions
ELFY
(NASDAQ)ALPS Electrification Infrastructure ETF
$40.69-- (--)
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ELFY ETF Holdings: ALPS Electrification Infrastructure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$122.93M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
SS&C
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Coherent, Inc | Stock | 1.73% |
| 2 |  | Bloom Energy Corporation | Stock | 1.60% |
| 3 |  | Dycom Industries, Inc | Stock | 1.42% |
| 4 |  | Vertiv Holdings Co | Stock | 1.38% |
| 5 |  | Nextpower Inc. | Stock | 1.35% |
| 6 |  | First Solar, Inc | Stock | 1.32% |
| 7 |  | Comfort Systems USA, Inc | Stock | 1.29% |
| 8 |  | Ormat Technologies Inc | Stock | 1.27% |
| 9 |  | Oklo Inc | Stock | 1.27% |
| 10 |  | Regal Rexnord Corporation | Stock | 1.26% |
| 11 |  | Keysight Technologies, Inc | Stock | 1.26% |
| 12 |  | NextEra Energy, Inc | Stock | 1.25% |
| 13 |  | Quanta Services, Inc | Stock | 1.23% |
| 14 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 1.22% |
| 15 |  | Amphenol Corporation | Stock | 1.22% |
| 16 |  | MasTec, Inc | Stock | 1.21% |
| 17 |  | Rockwell Automation, Inc | Stock | 1.20% |
| 18 |  | Constellation Energy Corporation | Stock | 1.19% |
| 19 |  | Freeport-McMoRan Inc. | Stock | 1.19% |
| 20 | T TO:CCO | Cameco Corp | Stock | 1.17% |
| 21 |  | DT Midstream Inc | Stock | 1.17% |
| 22 |  | Littelfuse, Inc. | Stock | 1.17% |
| 23 |  | IES Holdings Inc | Stock | 1.17% |
| 24 |  | Corning Incorporated | Stock | 1.16% |
| 25 |  | Teck Resources Limited | Stock | 1.15% |
| 26 |  | nVent Electric PLC | Stock | 1.15% |
| 27 |  | Acuity Brands, Inc | Stock | 1.14% |
| 28 |  | American Electric Power Company, Inc | Stock | 1.14% |
| 29 |  | Sempra Energy | Stock | 1.14% |
| 30 |  | TE Connectivity Ltd | Stock | 1.14% |
| 31 |  | Tetra Tech, Inc. | Stock | 1.13% |
| 32 | T TSX:NXE | NexGen Energy Ltd. | Stock | 1.13% |
| 33 |  | Xcel Energy Inc | Stock | 1.13% |
| 34 |  | The AES Corporation | Stock | 1.12% |
| 35 | T TO:TECK.B | Teck Resources Limited | Stock | 1.12% |
| 36 |  | Fluor Corporation | Stock | 1.12% |
| 37 |  | Valmont Industries, Inc | Stock | 1.12% |
| 38 |  | Targa Resources Corp | Stock | 1.11% |
| 39 |  | NRG Energy, Inc | Stock | 1.11% |
| 40 |  | Consolidated Edison, Inc. | Stock | 1.10% |
| 41 |  | Cameco Corporation | Stock | 1.10% |
| 42 |  | Entergy Corporation | Stock | 1.10% |
| 43 |  | AMETEK, Inc. | Stock | 1.09% |
| 44 |  | Kinder Morgan, Inc. | Stock | 1.09% |
| 45 | T TO:FTS | Fortis Inc | Stock | 1.09% |
| 46 |  | The Williams Companies, Inc | Stock | 1.09% |
| 47 |  | FirstEnergy Corp | Stock | 1.09% |
| 48 | T TO:TRP | TC Energy Corporation | Stock | 1.08% |
| 49 |  | EMCOR Group, Inc. | Stock | 1.08% |
| 50 |  | Evergy, Inc | Stock | 1.08% |