ALPS Electrification Infrastructure ETF (ELFY) Holdings
ELFY holdings summary
as of Oct 24, 2026- Holdings
- 111 positions listed
- Top 10 weight
- 10.2% of net assets
- Effective holdings
- 110 equal-weight equivalent
- Largest holding
- EMR 1.07% Emerson Electric Co.
- Annual turnover
- — of the portfolio traded
Top 1010.2%
Top 2525.0%
Top 5048.7%
Top 10092.3%
All ELFY holdings
111 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co. | Industrials | 1.07% | $1.9M | $90.07B | 35.3 |
| 2 | VICR | Vicor Corporation | Technology | 1.06% | $1.9M | $8.83B | 61.2 |
| 3 | TLN | Talen Energy Corporation | Utilities | 1.05% | $1.9M | $16.78B | — |
| 4 | BKH | Black Hills Corporation | Utilities | 1.04% | $1.9M | $5.84B | 19.3 |
| 5 | PNW | Pinnacle West Capital Corporation | Utilities | 1.01% | $1.8M | $12.53B | 19.9 |
| 6 | GNRC | Generac Holdings Inc. | Industrials | 1.01% | $1.8M | $11.38B | 44.3 |
| 7 | TRMB | Trimble Inc. | Technology | 1.00% | $1.8M | $13.86B | — |
| 8 | ZBRA | Zebra Technologies Corporation | Technology | 1.00% | $1.8M | $17.58B | 33.8 |
| 9 | CNP | CenterPoint Energy, Inc. | Utilities | 1.00% | $1.8M | $26.71B | 24.0 |
| 10 | AEE | Ameren Corporation | Utilities | 1.00% | $1.8M | $29.37B | 18.7 |
| 11 | PNM | PNM Resources Inc | Utilities | 0.99% | $1.8M | — | — |
| 12 | CMS | CMS Energy Corporation | Utilities | 0.99% | $1.8M | $21.54B | 20.6 |
| 13 | RRX | Regal Rexnord Corporation | Industrials | 0.99% | $1.8M | $10.25B | 31.7 |
| 14 | EIX | Edison International | Utilities | 0.99% | $1.8M | $21.52B | 5.8 |
| 15 | AES | The AES Corporation | Utilities | 0.99% | $1.8M | $10.67B | 5.6 |
| 16 | PPL | PPL Corporation | Utilities | 0.98% | $1.8M | $26.47B | 20.8 |
| 17 | DUK | Duke Energy Corporation | Utilities | 0.98% | $1.8M | $94.71B | 18.3 |
| 18 | HUBB | Hubbell Incorporated | Industrials | 0.98% | $1.8M | $24.36B | 27.3 |
| 19 | ED | Consolidated Edison, Inc. | Utilities | 0.98% | $1.8M | $41.52B | 18.2 |
| 20 | SO | The Southern Company | Utilities | 0.98% | $1.8M | $104.89B | 22.0 |
| 21 | J | Jacobs Engineering Group Inc. | Industrials | 0.98% | $1.8M | $16.51B | 46.9 |
| 22 | ENB | Enbridge Inc | Energy | 0.98% | $1.8M | — | — |
| 23 | FE | FirstEnergy Corp. | Utilities | 0.98% | $1.8M | $26.73B | 24.6 |
| 24 | APH | Amphenol Corporation | Technology | 0.98% | $1.8M | $195.67B | 39.7 |
| 25 | EXC | Exelon Corporation | Utilities | 0.98% | $1.8M | $44.82B | 16.0 |
| 26 | NI | NiSource Inc. | Utilities | 0.97% | $1.8M | $20.47B | 22.7 |
| 27 | OGE | OGE Energy Corp. | Utilities | 0.97% | $1.8M | $9.82B | 20.9 |
| 28 | LNG | Cheniere Energy, Inc. | Energy | 0.97% | $1.8M | $59.78B | 21.9 |
| 29 | KMI | Kinder Morgan, Inc. | Energy | 0.97% | $1.8M | $76.16B | 22.1 |
| 30 | IDA | IDACORP, Inc. | Utilities | 0.97% | $1.8M | $8.00B | 22.9 |
| 31 | AME | AMETEK, Inc. | Industrials | 0.96% | $1.7M | $56.90B | 36.3 |
| 32 | KEYS | Keysight Technologies, Inc. | Technology | 0.96% | $1.7M | $56.39B | 44.8 |
| 33 | AEP | American Electric Power Company, Inc. | Utilities | 0.96% | $1.7M | $69.21B | 22.0 |
| 34 | FPS | Forgent Power Solutions, Inc. | Industrials | 0.96% | $1.7M | $10.11B | 105.6 |
| 35 | EVRG | Evergy, Inc. | Utilities | 0.95% | $1.7M | $19.21B | 21.2 |
| 36 | AYI | Acuity Brands, Inc. | Industrials | 0.95% | $1.7M | $9.08B | 17.8 |
| 37 | WEC | WEC Energy Group, Inc. | Utilities | 0.95% | $1.7M | $35.42B | 21.1 |
| 38 | TEL | TE Connectivity Ltd. | Technology | 0.95% | $1.7M | $61.56B | 20.8 |
| 39 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.95% | $1.7M | $35.63B | 17.8 |
| 40 | FTS | Fortis Inc | Utilities | 0.94% | $1.7M | — | — |
| 41 | PPL | Pembina Pipeline Corp | Energy | 0.94% | $1.7M | — | — |
| 42 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.94% | $1.7M | $99.86B | 34.3 |
| 43 | AQN | Algonquin Power & Utilities Corp | Utilities | 0.94% | $1.7M | — | — |
| 44 | VST | Vistra Corp. | Utilities | 0.94% | $1.7M | $51.02B | 25.6 |
| 45 | Q | Qnity Electronics, Inc. | Technology | 0.94% | $1.7M | $24.15B | 41.2 |
| 46 | D | Dominion Energy, Inc. | Utilities | 0.93% | $1.7M | $55.90B | 22.0 |
| 47 | LNT | Alliant Energy Corporation | Utilities | 0.93% | $1.7M | $17.71B | 21.6 |
| 48 | ROK | Rockwell Automation, Inc. | Industrials | 0.93% | $1.7M | $47.43B | 39.9 |
| 49 | TECK-B | Teck Resources Limited | Basic Materials | 0.93% | $1.7M | — | — |
| 50 | WMB | The Williams Companies, Inc. | Energy | 0.93% | $1.7M | $87.19B | 28.4 |
| 51 | VMI | Valmont Industries, Inc. | Industrials | 0.93% | $1.7M | $8.63B | 17.4 |
| 52 | MYRG | MYR Group Inc. | Industrials | 0.93% | $1.7M | $4.36B | 26.6 |
| 53 | DTM | DT Midstream, Inc. | Energy | 0.93% | $1.7M | $12.62B | 27.1 |
| 54 | ST | Sensata Technologies Holding plc | Technology | 0.93% | $1.7M | $5.91B | 67.6 |
| 55 | XEL | Xcel Energy Inc. | Utilities | 0.93% | $1.7M | $47.67B | 20.9 |
| 56 | DTE | DTE Energy Company | Utilities | 0.93% | $1.7M | $27.00B | 20.6 |
| 57 | ETR | Entergy Corporation | Utilities | 0.93% | $1.7M | $50.22B | 26.9 |
| 58 | TRP | TC Energy Corp | Energy | 0.93% | $1.7M | — | — |
| 59 | PWR | Quanta Services, Inc. | Industrials | 0.92% | $1.7M | $95.00B | 72.4 |
| 60 | GEV | GE Vernova Inc. | Industrials | 0.92% | $1.7M | $245.35B | 26.4 |
| 61 | SRE | Sempra | Utilities | 0.92% | $1.7M | $54.54B | 24.1 |
| 62 | TTEK | Tetra Tech, Inc. | Industrials | 0.92% | $1.7M | $8.89B | 20.9 |
| 63 | PCG | PG&E Corporation | Utilities | 0.92% | $1.7M | $39.30B | 9.5 |
| 64 | ETN | Eaton Corporation plc | Industrials | 0.92% | $1.7M | $151.92B | 39.8 |
| 65 | NEE | NextEra Energy, Inc. | Utilities | 0.92% | $1.7M | $166.46B | 17.9 |
| 66 | EMA | Emera Inc. | Utilities | 0.92% | $1.7M | — | — |
| 67 | BEPC | Brookfield Renewable Corporation | Utilities | 0.91% | $1.7M | $5.32B | — |
| 68 | CGNX | Cognex Corporation | Technology | 0.91% | $1.7M | $9.08B | 51.9 |
| 69 | ECG | Everus Construction Group Inc | Industrials | 0.90% | $1.6M | $5.60B | 22.1 |
| 70 | POWL | Powell Industries, Inc. | Industrials | 0.90% | $1.6M | $6.02B | 31.6 |
| 71 | LFUS | Littelfuse, Inc. | Technology | 0.90% | $1.6M | $9.67B | — |
| 72 | TRGP | Targa Resources Corp. | Energy | 0.90% | $1.6M | $63.24B | 28.2 |
| 73 | POR | Portland General Electric Company | Utilities | 0.89% | $1.6M | $5.19B | 19.5 |
| 74 | NXT | Nextracker Inc. | Technology | 0.89% | $1.6M | $12.30B | 20.7 |
| 75 | ENS | EnerSys | Industrials | 0.89% | $1.6M | $6.08B | 18.1 |
| 76 | CEG | Constellation Energy Corporation | Utilities | 0.88% | $1.6M | $96.15B | 26.5 |
| 77 | ES | Eversource Energy | Utilities | 0.87% | $1.6M | $25.18B | 17.3 |
| 78 | ACM | AECOM | Industrials | 0.86% | $1.6M | $7.59B | 20.8 |
| 79 | BDC | Belden Inc. | Technology | 0.86% | $1.6M | $4.02B | 16.7 |
| 80 | NRG | NRG Energy, Inc. | Utilities | 0.86% | $1.6M | $21.81B | 27.2 |
| 81 | AM | Antero Midstream Corporation | Energy | 0.86% | $1.6M | $9.80B | 24.9 |
| 82 | AGX | Argan, Inc. | Industrials | 0.86% | $1.6M | $4.85B | 27.3 |
| 83 | SOBO | South Bow Corporation | Energy | 0.85% | $1.5M | $7.24B | 15.8 |
| 84 | EME | EMCOR Group, Inc. | Industrials | 0.85% | $1.5M | $31.83B | 22.5 |
| 85 | NVT | nVent Electric plc | Industrials | 0.85% | $1.5M | $22.99B | 39.3 |
| 86 | FIX | Comfort Systems USA, Inc. | Industrials | 0.84% | $1.5M | $50.65B | 35.4 |
| 87 | ORA | Ormat Technologies, Inc. | Utilities | 0.83% | $1.5M | $5.49B | 43.8 |
| 88 | HBM | HudBay Minerals Inc | Basic Materials | 0.82% | $1.5M | — | — |
| 89 | ENPH | Enphase Energy, Inc. | Technology | 0.82% | $1.5M | $4.05B | 30.6 |
| 90 | NXE | NexGen Energy Ltd. | Energy | 0.82% | $1.5M | — | — |
| 91 | CNR | Core Natural Resources, Inc. | Energy | 0.82% | $1.5M | $4.48B | 45.6 |
| 92 | FSLR | First Solar, Inc. | Technology | 0.81% | $1.5M | $18.55B | 10.6 |
| 93 | GLNG | Golar LNG Limited | Energy | 0.81% | $1.5M | $4.62B | 31.0 |
| 94 | GLW | Corning Incorporated | Technology | 0.80% | $1.5M | $113.70B | 60.6 |
| 95 | DY | Dycom Industries, Inc. | Industrials | 0.80% | $1.4M | $7.65B | 23.2 |
| 96 | BE | Bloom Energy Corporation | Industrials | 0.80% | $1.4M | $65.18B | 291.2 |
| 97 | VG | Venture Global, Inc. | Energy | 0.80% | $1.4M | $31.80B | 10.0 |
| 98 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.79% | $1.4M | $12.98B | 30.6 |
| 99 | FLR | Fluor Corporation | Industrials | 0.78% | $1.4M | $6.28B | — |
| 100 | COHR | Coherent, Inc. | Technology | 0.76% | $1.4M | $45.87B | 56.5 |
| 101 | VRT | Vertiv Holdings Co | Industrials | 0.76% | $1.4M | $79.47B | 46.7 |
| 102 | CCO | Cameco Corp | Energy | 0.75% | $1.4M | — | — |
| 103 | IESC | IES Holdings, Inc. | Industrials | 0.74% | $1.3M | $10.68B | 22.4 |
| 104 | MP | MP Materials Corp. | Basic Materials | 0.73% | $1.3M | $7.15B | — |
| 105 | MTZ | MasTec, Inc. | Industrials | 0.72% | $1.3M | $15.34B | 30.5 |
| 106 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.68% | $1.2M | $6.42B | — |
| 107 | UEC | Uranium Energy Corp. | Energy | 0.67% | $1.2M | $3.92B | — |
| 108 | OKLO | Oklo Inc. | Utilities | 0.67% | $1.2M | $5.20B | — |
| 109 | XE | X-Energy, Inc. | Industrials | 0.63% | $1.1M | $4.21B | — |
| 110 | USAR | USA Rare Earth, Inc. | Basic Materials | 0.58% | $1.1M | $3.95B | — |
| 111 | AII | Almonty Industries Inc | Basic Materials | 0.50% | $905,855.41 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($181.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ELFY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 38.7% | 41 | TLN, BKH, PNW |
| Industrials | 27.3% | 31 | EMR, GNRC, RRX |
| Technology | 15.2% | 17 | VICR, TRMB, ZBRA |
| Energy | 13.9% | 16 | ENB, LNG, KMI |
| Basic Materials | 4.5% | 6 | FCX, TECK-B, HBM |
Sum of the weights of the holdings in each sector.
ELFY top industries
Utilities - Regulated Electric
27.7%
Engineering & Construction
11.9%
Oil & Gas Midstream
10.9%
Specialty Industrial Machinery
7.4%
Electrical Equipment & Parts
7.1%
Electronic Components
4.7%
Scientific & Technical Instruments
4.6%
Utilities - Independent Power Producers
4.4%
Utilities - Diversified
2.8%
Copper
2.7%
Communication Equipment
2.5%
Solar
2.5%
Uranium
2.2%
Utilities - Regulated Gas
2.0%
Other Industrial Metals & Mining
1.8%
ELFY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 4.7% | 99 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 4.6% | 55 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 1.9% | 13 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 1.3% | 20 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.1% | 4 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ELFY portfolio
ALPS Electrification Infrastructure ETF holds 111 positions. The ten largest make up 10.2% of the fund and the top 50 48.7%, so it behaves like a portfolio of about 110 equally weighted stocks. The biggest positions are Emerson Electric Co. (1.07%), Vicor Corporation (1.06%), Talen Energy Corporation (1.05%), Black Hills Corporation (1.04%), Pinnacle West Capital Corporation (1.01%).
By sector, Utilities is 38.7%, Industrials is 27.3%, Technology is 15.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ELFY chart, ELFY performance, ELFY dividends, ELFY valuation, ELFY overview.
ELFY holdings FAQ
How many holdings does ELFY have?
ELFY holds 111 positions as of October 24, 2026.
What are the top 10 holdings of ELFY?
The ten largest holdings are Emerson Electric Co. (1.07%), Vicor Corporation (1.06%), Talen Energy Corporation (1.05%), Black Hills Corporation (1.04%), Pinnacle West Capital Corporation (1.01%), Generac Holdings Inc. (1.01%), Trimble Inc. (1.00%), Zebra Technologies Corporation (1.00%), CenterPoint Energy, Inc. (1.00%), Ameren Corporation (1.00%). Together they are 10.2% of the fund.
What percentage of ELFY is Emerson Electric Co.?
Emerson Electric Co. is the largest holding at 1.07% of net assets, about $1.9M of the fund's $181.3M.
Which sector is the largest in ELFY?
Utilities is the largest sector at 38.7%, followed by Industrials (27.3%) and Technology (15.2%), based on the sectors of the individual holdings.
How concentrated is ELFY?
The top 10 holdings are 10.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ELFY behaves like a portfolio of about 110 equally weighted stocks.