ELFY
ALPS Electrification Infrastructure ETF
1W: +1.4%
1M: -4.0%
3M: +12.8%
YTD: +11.1%
$39.51
-0.59 (-1.48%)
After Hours: $39.55 (+0.04, +0.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$90M
Holdings101
Top 10 Wt12.7%
Beta0.69
% Profitable87%
Coverage100%
Portfolio Valuation
P/E28.2
P/B3.6
P/S3.5
EV/EBITDA15.7
P/FCF37.7
PEG1.35
Profitability & Returns
Gross Margin34.3%
Net Margin12.2%
ROE13.0%
ROA3.7%
ROIC6.9%
Div Yield1.73%
Leverage & Liquidity
Debt/Equity1.46
Debt/Assets0.41
Net Debt/EBITDA4.2x
Interest Cov3.2x
Current Ratio0.99
Quick Ratio0.81
Growth (YoY)
Revenue+16.3%
Net Income+24.9%
EPS+25.2%
FCF+19.7%
EBITDA+11.6%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F6.4
Altman Z3.96
IS Quality67.0
IS Overall51.5
IS Value50.5
Median P/E24.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 41 | 40.3% | 18.5 |
| Industrials | 26 | 26.3% | 14.0 |
| Energy | 15 | 16.0% | 18.4 |
| Technology | 13 | 12.7% | 35.1 |
| Basic Materials | 4 | 3.9% | -8.9 |
| Consumer Cyclical | 1 | 0.5% | -9.6 |
| Financial Services | 1 | 0.3% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 1.33% | 4 | Bullish | 10 | 4 | -2.7% |
| KMI | Kinder Morgan, Inc. | 1.12% | 4 | Bullish | 6 | 3 | +4.5% |
| GEV | GE Vernova Inc. | 1.12% | 4 | Bullish | 8 | 7 | +5.7% |
| WMB | The Williams Companies, Inc. | 1.10% | 4 | Bullish | 12 | 1 | +1.6% |
| OKE | ONEOK, Inc. | 1.08% | 4 | Bullish | 3 | 1 | +10.4% |
| AEP | American Electric Power Company, Inc. | 1.06% | 4 | Bullish | 26 | 2 | -3.0% |
| FCX | Freeport-McMoRan Inc. | 1.06% | 4 | Bullish | 2 | 2 | +42.7% |
| EXC | Exelon Corporation | 1.05% | 4 | Bullish | 8 | 1 | +0.5% |
| SRE | Sempra | 0.98% | 4 | Bullish | 7 | 1 | +3.0% |
| PEG | Public Service Enterprise Group Incorporated | 0.98% | 4 | Bullish | 17 | 1 | -5.2% |
| AME | AMETEK, Inc. | 0.97% | 4 | Bullish | 17 | 1 | +1.2% |
| ETN | Eaton Corporation plc | 0.95% | 4 | Bullish | 10 | 12 | +0.7% |
| EMR | Emerson Electric Co. | 0.86% | 4 | Bullish | 10 | 1 | +2.3% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co. | VRT | 1.37% | $2.0M | 7,375 | 79.2 | $105.7B | Industrials |
| 2 | Bloom Energy Corp. | BE | 1.33% | $1.9M | 12,102 | -447.9 | $35.5B | Industrials |
| 3 | Argan Inc. | AGX | 1.32% | $1.9M | 4,006 | 50.4 | $6.1B | Industrials |
| 4 | Comfort Systems USA Inc. | FIX | 1.31% | $1.9M | 1,312 | 50.7 | $51.9B | Industrials |
| 5 | Cheniere Energy Inc. | LNG | 1.28% | $1.8M | 6,892 | 11.4 | $61.2B | Energy |
| 6 | Corning Inc. | GLW | 1.25% | $1.8M | 13,785 | 78.9 | $125.6B | Technology |
| 7 | Cognex Corp. | CGNX | 1.25% | $1.8M | 35,759 | 75.4 | $8.6B | Technology |
| 8 | Keysight Technologies Inc. | KEYS | 1.23% | $1.8M | 6,184 | 52.6 | $50.3B | Technology |
| 9 | MasTec Inc. | MTZ | 1.20% | $1.7M | 5,671 | 63.2 | $25.5B | Industrials |
| 10 | Coherent Corp. | COHR | 1.20% | $1.7M | 6,646 | 144.2 | $43.1B | Technology |
| 11 | Antero Midstream Corp. | AM | 1.16% | $1.7M | 73,125 | 27.3 | $11.2B | Energy |
| 12 | Targa Resources Corp. | TRGP | 1.16% | $1.7M | 7,099 | 28.6 | $52.8B | Energy |
| 13 | Edison International | EIX | 1.16% | $1.7M | 22,813 | 5.9 | $27.4B | Utilities |
| 14 | NexGen Energy Ltd. | NXE | 1.15% | $1.6M | 140,055 | -32.0 | $7.7B | Energy |
| 15 | Sterling Infrastructure Inc. | STRL | 1.14% | $1.6M | 3,886 | 47.9 | $13.9B | Industrials |
| 16 | Nextpower Inc. | NXT | 1.14% | $1.6M | 14,080 | 32.7 | $19.4B | Technology |
| 17 | Quanta Services Inc. | PWR | 1.13% | $1.6M | 2,831 | 84.6 | $85.8B | Industrials |
| 18 | PG&E Corp. | PCG | 1.13% | $1.6M | 89,017 | 14.3 | $38.3B | Utilities |
| 19 | Regal Rexnord Corp. | RRX | 1.12% | $1.6M | 8,641 | 46.3 | $13.0B | Industrials |
| 20 | South Bow Corp. | SOBO | 1.12% | $1.6M | 48,015 | 17.4 | $7.1B | Energy |
| 21 | Littelfuse Inc. | LFUS | 1.12% | $1.6M | 4,830 | -122.3 | $8.8B | Technology |
| 22 | Kinder Morgan Inc. | KMI | 1.12% | $1.6M | 49,210 | 24.7 | $75.6B | Energy |
| 23 | GE Vernova Inc. | GEV | 1.12% | $1.6M | 1,865 | 51.4 | $250.6B | Utilities |
| 24 | Consolidated Edison Inc. | ED | 1.10% | $1.6M | 13,794 | 19.6 | $39.8B | Utilities |
| 25 | Generac Holdings Inc. | GNRC | 1.10% | $1.6M | 7,874 | 75.0 | $12.0B | Industrials |
| 26 | Williams Cos. Inc. | WMB | 1.10% | $1.6M | 21,669 | 34.5 | $90.2B | Energy |
| 27 | ONEOK Inc. | OKE | 1.08% | $1.6M | 17,985 | 17.1 | $58.0B | Energy |
| 28 | TC Energy Corp. | TRP | 1.08% | $1.5M | 24,269 | 26.3 | $66.7B | Energy |
| 29 | CenterPoint Energy Inc. | CNP | 1.07% | $1.5M | 35,353 | 26.1 | $27.5B | Utilities |
| 30 | EMCOR Group Inc. | EME | 1.07% | $1.5M | 2,077 | 27.1 | $34.2B | Industrials |
| 31 | Pinnacle West Capital Corp. | PNW | 1.07% | $1.5M | 15,163 | 19.0 | $11.8B | Utilities |
| 32 | Cameco Corp. | CCJ | 1.06% | $1.5M | 13,806 | 111.2 | $47.5B | Energy |
| 33 | FirstEnergy Corp. | FE | 1.06% | $1.5M | 29,946 | 28.0 | $28.6B | Utilities |
| 34 | American Electric Power Co. Inc. | AEP | 1.06% | $1.5M | 11,553 | 18.6 | $69.4B | Utilities |
| 35 | Fortis Inc. | FTS | 1.06% | $1.5M | 26,269 | 21.5 | $28.1B | Utilities |
| 36 | Freeport-McMoRan Inc. | FCX | 1.06% | $1.5M | 27,440 | 37.5 | $82.1B | Basic Materials |
| 37 | Duke Energy Corp. | DUK | 1.06% | $1.5M | 11,541 | 20.1 | $99.7B | Utilities |
| 38 | Exelon Corp. | EXC | 1.05% | $1.5M | 30,599 | 17.4 | $48.8B | Utilities |
| 39 | Southern Co. | SO | 1.05% | $1.5M | 15,550 | 24.0 | $105.9B | Utilities |
| 40 | PPL Corp. | PPL | 1.05% | $1.5M | 39,406 | 23.3 | $27.9B | Utilities |
| 41 | Ameren Corp. | AEE | 1.05% | $1.5M | 13,585 | 20.1 | $29.8B | Utilities |
| 42 | OGE Energy Corp. | OGE | 1.04% | $1.5M | 31,004 | 20.3 | $9.8B | Utilities |
| 43 | DT Midstream Inc. | DTM | 1.04% | $1.5M | 11,089 | 31.4 | $13.8B | Energy |
| 44 | Enbridge Inc. | ENB | 1.04% | $1.5M | 27,859 | 21.9 | $118.9B | Energy |
| 45 | NiSource Inc. | NI | 1.03% | $1.5M | 31,710 | 23.2 | $21.9B | Utilities |
| 46 | DTE Energy Co. | DTE | 1.03% | $1.5M | 10,066 | 20.3 | $29.8B | Utilities |
| 47 | Evergy Inc. | EVRG | 1.03% | $1.5M | 18,009 | 21.5 | $18.4B | Utilities |
| 48 | CMS Energy Corp. | CMS | 1.03% | $1.5M | 18,961 | 21.2 | $23.1B | Utilities |
| 49 | Entergy Corp. | ETR | 1.03% | $1.5M | 14,108 | 26.2 | $46.5B | Utilities |
| 50 | NextEra Energy Inc. | NEE | 1.03% | $1.5M | 16,213 | 27.9 | $189.9B | Utilities |