Total Holdings
109
Portfolio diversification across 109 positions
ELFY
(NASDAQ)ALPS Electrification Infrastructure ETF
$39.81-- (--)
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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
$140.22M
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 |  | Cognex Corporation | Stock | 1.43% |
| 2 |  | Regal Beloit Corporation | Stock | 1.29% |
| 3 | T TO:HBM | HudBay Minerals Inc | Stock | 1.26% |
| 4 |  | Corning Incorporated | Stock | 1.25% |
| 5 |  | Generac Holdings Inc | Stock | 1.20% |
| 6 |  | Comfort Systems USA, Inc | Stock | 1.19% |
| 7 |  | Littelfuse, Inc | Stock | 1.18% |
| 8 |  | Vertiv Holdings Co | Stock | 1.18% |
| 9 | T TO:TECK.B | Teck Resources Limited | Stock | 1.17% |
| 10 |  | Freeport-McMoRan Inc | Stock | 1.17% |
| 11 |  | Sterling Construction Company Inc | Stock | 1.16% |
| 12 |  | Argan, Inc. | Stock | 1.15% |
| 13 |  | Bloom Energy Corporation | Stock | 1.15% |
| 14 |  | EMCOR Group, Inc | Stock | 1.13% |
| 15 |  | Nextpower Inc. | Stock | 1.11% |
| 16 |  | Edison International | Stock | 1.11% |
| 17 | T TO:NXE | NexGen Energy Ltd. | Stock | 1.11% |
| 18 |  | PG&E Corporation | Stock | 1.10% |
| 19 |  | Primoris Services Corporation | Stock | 1.09% |
| 20 |  | Kinder Morgan, Inc | Stock | 1.08% |
| 21 |  | Targa Resources Corp | Stock | 1.08% |
| 22 |  | Belden Inc | Stock | 1.07% |
| 23 |  | Consolidated Edison, Inc | Stock | 1.07% |
| 24 |  | Antero Midstream Corporation | Stock | 1.07% |
| 25 |  | The Williams Companies, Inc | Stock | 1.06% |
| 26 |  | EnerSys | Stock | 1.06% |
| 27 | T TO:CCO | Cameco Corp | Stock | 1.06% |
| 28 |  | Dycom Industries, Inc | Stock | 1.06% |
| 29 |  | ONEOK, Inc | Stock | 1.05% |
| 30 | T TO:TRP | TC Energy Corporation | Stock | 1.05% |
| 31 |  | The AES Corporation | Stock | 1.04% |
| 32 |  | MasTec, Inc. | Stock | 1.04% |
| 33 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.03% |
| 34 |  | NextEra Energy, Inc | Stock | 1.03% |
| 35 |  | IDACORP, Inc | Stock | 1.03% |
| 36 |  | Dominion Energy, Inc | Stock | 1.03% |
| 37 |  | Pinnacle West Capital Corporation | Stock | 1.02% |
| 38 |  | Ameren Corporation | Stock | 1.02% |
| 39 |  | CenterPoint Energy, Inc | Stock | 1.02% |
| 40 | T TO:ENB | Enbridge Inc | Stock | 1.02% |
| 41 |  | American Electric Power Company, Inc | Stock | 1.02% |
| 42 |  | FirstEnergy Corp | Stock | 1.02% |
| 43 |  | GE Vernova LLC | Stock | 1.02% |
| 44 |  | Portland General Electric Company | Stock | 1.02% |
| 45 | T TO:PPL | Pembina Pipeline Corporation | Stock | 1.02% |
| 46 |  | AMETEK, Inc | Stock | 1.02% |
| 47 |  | Hubbell Incorporated | Stock | 1.02% |
| 48 | T TO:FTS | Fortis Inc | Stock | 1.02% |
| 49 |  | PPL Corporation | Stock | 1.01% |
| 50 |  | Evergy, Inc | Stock | 1.01% |
Frequently Asked Questions About ALPS Electrification Infrastructure ETF Holdings
What are the top holdings in ELFY?
ALPS Electrification Infrastructure ETF (ELFY) holds 109 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 109 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.