ALPS Electrification Infrastructure ETF (ELFY)

NASDAQ: ELFYExchange-traded fund from ALPS.

  • Expense ratio0.51%
  • Net assets$192.8M
  • Dividend yield1.17%
  • 1-year return+8.53%
  • Holdings110

ELFY ETF price chart

ELFY quote & trading statistics

ELFY performance

Total return · as of October 18, 2026
  • YTD+12.93%
  • 1 year+8.53%
1Y volatility
21.80%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ELFY top 10 holdings

ALPS Electrification Infrastructure ETF largest holdings by weight
#SymbolNameWeight
1FPSForgent Power Solutions, Inc.1.06%
2EMREmerson Electric Company1.06%
3TLNETalen Energy Corporation1.05%
4VICRVicor Corporation1.02%
5AMEAmetek Inc1.01%
6GNRCGenerac Holdings Inc1.01%
7BKHBlack Hills Corporation1.01%
8KMIKinder Morgan Inc1.00%
9PNWPinnacle West Capital Corp1.00%
10ZBRAZebra Technologies Corporation0.95%

The top 10 holdings make up 10.2% of the fund (110 holdings in total). As of October 18, 2026.

ELFY sector weights

Utilities
35.6%
Industrials
27.9%
Technology
16.5%
Energy
14.1%
Basic Materials
4.8%

ELFY region weights

North America
95.3%
Asia Emerging
1.0%
United Kingdom
0.9%
Africa/Middle East
0.8%

ELFY asset allocation

U.S. stocks
83.2%
Non-U.S. stocks
12.7%
Cash
0.1%

ELFY market-cap breakdown

Mid cap
44.6%
Small cap
41.8%
Large cap
11.1%
Mega cap
1.8%

About ALPS Electrification Infrastructure ETF

The underlying index utilizes a proprietary, rules-based methodology developed by Ladenburg Thalmann Index, LLC (the "index provider"), which is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization companies that are positioned to benefit from "electrification". The fund will invest at least 80% of its net assets in securities that comprise the underlying index.

ELFY ETF FAQ

What is the ELFY expense ratio?

ALPS Electrification Infrastructure ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.

How much money is in ELFY?

ALPS Electrification Infrastructure ETF has about $192.8M in net assets.

What are the top holdings of ELFY?

The largest positions in ELFY are Forgent Power Solutions, Inc. (1.06%), Emerson Electric Company (1.06%), Talen Energy Corporation (1.05%). The fund holds 110 securities in total.

How has ELFY performed?

ELFY returned +8.53% over the past year, including reinvested distributions.

Does ELFY pay dividends?

ELFY has a dividend yield of 1.17%.

When was ELFY launched?

ALPS Electrification Infrastructure ETF began trading on April 9, 2025.