Total Holdings
115
As of Oct 4, 2026
ALPS Electrification Infrastructure ETF
ELFYNASDAQSS&CEquity
$37.77Today:- (-)1Y +3.85%
As of Oct 16, 2026 close
- Assets (AUM)
- $185.05M
- Expense ratio
- 0.50%
- Dividend yield
- 1.16%
- Holdings
- 115
- 52-week range
- $34.31$45.92
- Volume (live)
- -
- Avg. volume (3M)
- 24.34K
ELFY ETF Holdings: ALPS Electrification Infrastructure ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
10.9%
Share of fund assets
Assets (AUM)
$185.05M
Total fund assets
Expense Ratio
0.50%
Annual management fee
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 of 115 ELFY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Vicor Corporation | Stock | 1.55% |
| 2 |  | Forgent Power Solutions, Inc. | Stock | 1.23% |
| 3 |  | Generac Holdings Inc. | Stock | 1.07% |
| 4 |  | Keysight Technologies, Inc. | Stock | 1.06% |
| 5 |  | Coherent Corp. | Stock | 1.03% |
| 6 |  | Applied Optoelectronics, Inc. | Stock | 1.01% |
| 7 |  | Bloom Energy Corporation | Stock | 1.00% |
| 8 |  | EnerSys | Stock | 0.99% |
| 9 |  | Littelfuse, Inc. | Stock | 0.99% |
| 10 |  | Powell Industries, Inc. | Stock | 0.99% |
| 11 |  | Quanta Services, Inc. | Stock | 0.98% |
| 12 |  | Zebra Technologies Corporation | Stock | 0.98% |
| 13 |  | Comfort Systems USA, Inc. | Stock | 0.98% |
| 14 |  | Emerson Electric Co. | Stock | 0.98% |
| 15 |  | Sterling Infrastructure, Inc. | Stock | 0.98% |
| 16 |  | Eaton Corporation plc | Stock | 0.97% |
| 17 |  | Rockwell Automation, Inc. | Stock | 0.97% |
| 18 |  | nVent Electric plc | Stock | 0.97% |
| 19 |  | TE Connectivity plc | Stock | 0.97% |
| 20 |  | Amphenol Corporation | Stock | 0.97% |
| 21 |  | Everus Construction Group, Inc. | Stock | 0.96% |
| 22 |  | Qnity Electronics, Inc. | Stock | 0.96% |
| 23 |  | AMETEK, Inc. | Stock | 0.96% |
| 24 |  | GE Vernova Inc. | Stock | 0.96% |
| 25 |  | MYR Group Inc. | Stock | 0.96% |
| 26 |  | USAR | Stock | 0.95% |
| 27 |  | IES Holdings, Inc. | Stock | 0.95% |
| 28 | TO:TECK.B | Teck Resources Limited | Stock | 0.94% |
| 29 |  | Freeport-McMoRan Inc | Stock | 0.94% |
| 30 |  | Trimble Inc | Stock | 0.94% |
| 31 | TO:HBM | HudBay Minerals Inc | Stock | 0.93% |
| 32 |  | X-Energy, Inc. | Stock | 0.93% |
| 33 |  | Vertiv Holdings Co | Stock | 0.92% |
| 34 |  | Jacobs Engineering Group Inc | Stock | 0.91% |
| 35 |  | Hubbell Incorporated | Stock | 0.91% |
| 36 |  | Nextpower Inc. | Stock | 0.91% |
| 37 |  | Oklo Inc | Stock | 0.91% |
| 38 | PNM | PNM Resources, Inc | Stock | 0.91% |
| 39 |  | EMCOR Group, Inc | Stock | 0.91% |
| 40 |  | Kinder Morgan, Inc | Stock | 0.91% |
| 41 |  | Fluor Corporation | Stock | 0.90% |
| 42 |  | Ormat Technologies Inc | Stock | 0.90% |
| 43 |  | The AES Corporation | Stock | 0.90% |
| 44 |  | Sensata Technologies Holding plc | Stock | 0.90% |
| 45 |  | MP Materials Corp | Stock | 0.89% |
| 46 | TO:ENB | Enbridge Inc | Stock | 0.89% |
| 47 |  | Tetra Tech, Inc | Stock | 0.89% |
| 48 |  | Black Hills Corporation | Stock | 0.89% |
| 49 |  | AECOM | Stock | 0.89% |
| 50 | TO:FTS | Fortis Inc | Stock | 0.89% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About ALPS Electrification Infrastructure ETF Holdings
What are the top holdings in ELFY?
As of Oct 4, 2026, ALPS Electrification Infrastructure ETF (ELFY) holds 115 securities. The largest are Vicor Corporation (1.55%), Forgent Power Solutions, Inc. (1.23%), Generac Holdings Inc. (1.07%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ELFY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 10.9% of ELFY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 115 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.