Total Holdings
117
Portfolio diversification across 117 positions
ELFY
(NASDAQ)ALPS Electrification Infrastructure ETF
$41.33-- (--)
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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
$192.55M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
SS&C
Nasdaq Stock Market
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 |  | Zebra Technologies Corporation | Stock | 1.09% |
| 2 |  | Venture Global, Inc. | Stock | 1.06% |
| 3 |  | GE Vernova LLC | Stock | 1.05% |
| 4 |  | Acuity Brands, Inc | Stock | 1.05% |
| 5 |  | Tetra Tech, Inc | Stock | 1.03% |
| 6 |  | NRG Energy, Inc. | Stock | 1.02% |
| 7 |  | Vistra Corp. | Stock | 1.02% |
| 8 |  | Cheniere Energy, Inc. | Stock | 1.00% |
| 9 |  | Constellation Energy Corporation | Stock | 0.99% |
| 10 |  | Eversource Energy | Stock | 0.99% |
| 11 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.99% |
| 12 |  | Talen Energy Corporation | Stock | 0.98% |
| 13 |  | Edison International | Stock | 0.98% |
| 14 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.98% |
| 15 |  | Dominion Energy, Inc | Stock | 0.97% |
| 16 | T TO:EMA | Emera Incorporated | Stock | 0.96% |
| 17 |  | Antero Midstream Corporation | Stock | 0.96% |
| 18 |  | Trimble Inc | Stock | 0.96% |
| 19 | T TO:PPL | Pembina Pipeline Corporation | Stock | 0.96% |
| 20 |  | Pinnacle West Capital Corporation | Stock | 0.96% |
| 21 |  | Portland General Electric Company | Stock | 0.95% |
| 22 |  | ONEOK, Inc | Stock | 0.95% |
| 23 |  | Consolidated Edison, Inc | Stock | 0.95% |
| 24 |  | NextEra Energy, Inc | Stock | 0.95% |
| 25 |  | IDACORP, Inc | Stock | 0.95% |
| 26 |  | Fluor Corporation | Stock | 0.95% |
| 27 |  | Targa Resources Corp | Stock | 0.95% |
| 28 |  | AMETEK, Inc | Stock | 0.95% |
| 29 | T TO:FTS | Fortis Inc | Stock | 0.95% |
| 30 |  | FirstEnergy Corp | Stock | 0.95% |
| 31 |  | Black Hills Corporation | Stock | 0.94% |
| 32 |  | Jacobs Engineering Group Inc | Stock | 0.94% |
| 33 |  | Hubbell Incorporated | Stock | 0.94% |
| 34 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 0.94% |
| 35 |  | Entergy Corporation | Stock | 0.94% |
| 36 | T TSX:EMA | Emera Incorporated | Stock | 0.94% |
| 37 |  | Evergy, Inc | Stock | 0.94% |
| 38 |  | Ameren Corporation | Stock | 0.94% |
| 39 |  | Cognex Corporation | Stock | 0.94% |
| 40 |  | PG&E Corporation | Stock | 0.94% |
| 41 |  | Alliant Energy Corporation | Stock | 0.94% |
| 42 |  | OGE Energy Corp | Stock | 0.94% |
| 43 |  | DT Midstream Inc | Stock | 0.93% |
| 44 |  | Kinder Morgan, Inc | Stock | 0.93% |
| 45 |  | Eaton Corporation plc | Stock | 0.93% |
| 46 |  | The Williams Companies, Inc | Stock | 0.93% |
| 47 |  | American Electric Power Company, Inc | Stock | 0.93% |
| 48 |  | The Southern Company | Stock | 0.93% |
| 49 |  | Exelon Corporation | Stock | 0.92% |
| 50 |  | CenterPoint Energy, Inc | Stock | 0.92% |
Frequently Asked Questions About ALPS Electrification Infrastructure ETF Holdings
What are the top holdings in ELFY?
ALPS Electrification Infrastructure ETF (ELFY) holds 117 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ELFY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ELFY's holdings table to analyze concentration risk.
What is ELFY's sector allocation?
The Sector Allocation chart shows how ELFY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ELFY invest in?
ELFY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ELFY ETF?
ELFY's diversification can be assessed by reviewing its 117 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.