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Not Investment Advice

ELFY

ALPS Electrification Infrastructure ETF
1W: -2.8% 1M: +2.6% 3M: +6.2% YTD: +21.0% 1Y: +43.4%
$44.28
+0.64 (+1.46%)
 
Weekly Expected Move ±3.3%
$41 $42 $44 $45 $47
ETF NASDAQ · AUM $99.5M
Key Statistics
AUM$100M
Holdings109
Top 10 Wt13.5%
Volume18,513
Avg Volume36,096
Beta0.96
Portfolio Fundamentals
P/E30.7
P/B4.2
Div Yield1.45%
ROE13.7%
% Profitable89%
Inception2025-04-10
Sector Allocation
Utilities 34.9%
Industrials 28.7%
Technology 17.3%
Energy 15.1%
Basic Materials 3.7%
Financial Services 0.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Bloom Energy Corp. BE 1.63% $3.2M 10,406
2 Sterling Infrastructure Inc. STRL 1.51% $3.0M 4,043
3 Applied Optoelectronics Inc. AAOI 1.39% $2.7M 15,392
4 Vicor Corp. VICR 1.35% $2.6M 9,836
5 Powell Industries Inc. POWL 1.31% $2.6M 9,528
6 Coherent Corp. COHR 1.31% $2.6M 6,776
7 nVent Electric PLC NVT 1.27% $2.5M 15,205
8 EnerSys ENS 1.25% $2.5M 10,268
9 IES Holdings Inc. IESC 1.24% $2.4M 3,750
10 Corning Inc. GLW 1.23% $2.4M 12,609

Recent Holding Changes

Date Holding Change Details
2026-05-22 COHR Changed 6746 → 6776
2026-05-22 GEV Changed 1944 → 1952
2026-05-22 ITRI Changed 17976 → 18056
2026-05-22 PBA Changed 36663 → 36827
2026-05-22 SRE Changed 17489 → 17567

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