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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%)
ETF NASDAQ · AUM $90.2M
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

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