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ELFY

ALPS Electrification Infrastructure ETF
1W: -0.6% 1M: -5.3% 3M: -6.6% YTD: +11.4% 1Y: +17.6%
$40.24
+0.23 (+0.59%)
 
Weekly Expected Move ±2.6%
$38 $39 $40 $41 $42
ETF NASDAQ · AUM $189.7M
Key Statistics
AUM$190M
Holdings116
Top 10 Wt11.1%
Volume22,507
Avg Volume42,937
Beta0.99
Portfolio Fundamentals
P/E25.9
P/B3.8
Div Yield1.74%
ROE14.1%
% Profitable85%
Inception2025-04-10
Sector Allocation
Utilities 36.0%
Industrials 26.9%
Energy 18.1%
Technology 12.3%
Basic Materials 5.7%
Consumer Cyclical 0.7%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Zebra Technologies Corp. ZBRA 1.43% $2.8M 8,152
2 Tetra Tech Inc. TTEK 1.18% $2.3M 65,361
3 Venture Global Inc. VG 1.11% $2.2M 143,040
4 Constellation Energy Corp. CEG 1.09% $2.2M 7,343
5 Cheniere Energy Inc. LNG 1.06% $2.1M 7,561
6 Freeport-McMoRan Inc. FCX 1.06% $2.1M 27,444
7 Trimble Inc. TRMB 1.06% $2.1M 36,463
8 NuScale Power Corp. SMR 1.04% $2.1M 190,095
9 Jacobs Solutions Inc. J 1.03% $2.0M 14,364
10 Acuity Inc. AYI 1.02% $2.0M 6,287

Recent Holding Changes

Date Holding Change Details
2026-09-11 USD Changed 679475 → 692327
2026-09-10 USD Changed 668943 → 679475
2026-09-07 ES Changed 26767 → 26602
2026-09-07 AEP Changed 14194 → 14107
2026-09-07 NI Changed 39353 → 39110

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms