ELFY Holdings
ALPS Electrification Infrastructure ETF
1W: +1.7%
1M: -1.6%
3M: -8.8%
YTD: +9.3%
1Y: +9.9%
$39.48
+0.58 (+1.50%)
Weekly Expected Move ±2.8%
$37
$38
$39
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$186M
Holdings113
Top 10 Wt10.6%
Beta0.99
% Profitable88%
Coverage97%
Portfolio Valuation
P/E25.9
P/B3.5
P/S3.3
EV/EBITDA15.6
P/FCF34.6
PEG1.55
Profitability & Returns
Gross Margin43.4%
Net Margin12.2%
ROE13.6%
ROA3.9%
ROIC7.3%
Div Yield1.78%
Leverage & Liquidity
Debt/Equity1.45
Debt/Assets0.41
Net Debt/EBITDA4.2x
Interest Cov3.5x
Current Ratio1.01
Quick Ratio0.82
Growth (YoY)
Revenue+18.0%
Net Income+30.3%
EPS+27.8%
FCF+34.8%
EBITDA+21.3%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.2
Altman Z7.51
IS Quality68.1
IS Overall53.1
IS Value46.5
Median P/E22.2
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 41 | 35.6% | 16.0 |
| Industrials | 31 | 28.8% | 44.2 |
| Energy | 20 | 16.7% | 24.1 |
| Technology | 14 | 13.6% | -60.4 |
| Basic Materials | 6 | 5.1% | -14.5 |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AME | AMETEK, Inc. | 0.97% | 4 | Bullish | 1 | 1 | -1.7% |
| ETN | Eaton Corporation plc | 0.96% | 4 | Bullish | 4 | 5 | +4.8% |
| Q | Qnity Electronics, Inc. | 0.94% | 4 | Bullish | 1 | 2 | -4.9% |
| VST | Vistra Corp. | 0.87% | 4 | Bullish | 3 | 1 | +1.4% |
| ES | Eversource Energy | 0.86% | 4 | Bullish | 1 | 2 | -7.6% |
| CEG | Constellation Energy Corporation | 0.82% | 4 | Bullish | 1 | 4 | -7.3% |
Showing 50 of 113 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vicor Corp. | VICR | 1.49% | $2.8M | 9,577 | 96.8 | $14.0B | Technology |
| 2 | Forgent Power Solutions Inc. | FPS | 1.18% | $2.2M | 58,248 | — | $10.5B | Industrials |
| 3 | Generac Holdings Inc. | GNRC | 1.04% | $1.9M | 9,358 | 49.2 | $12.8B | Industrials |
| 4 | Keysight Technologies Inc. | KEYS | 1.03% | $1.9M | 5,222 | 53.0 | $65.7B | Technology |
| 5 | Zebra Technologies Corp. | ZBRA | 1.00% | $1.8M | 4,947 | 35.2 | $17.9B | Technology |
| 6 | Bloom Energy Corp. | BE | 0.98% | $1.8M | 6,591 | 346.0 | $85.2B | Industrials |
| 7 | Amphenol Corp. | APH | 0.97% | $1.8M | 21,303 | 41.4 | $214.4B | Technology |
| 8 | AMETEK Inc. | AME | 0.97% | $1.8M | 7,275 | 36.7 | $57.7B | Industrials |
| 9 | Emerson Electric Co. | EMR | 0.96% | $1.8M | 11,518 | 35.2 | $90.5B | Industrials |
| 10 | Eaton Corp. PLC | ETN | 0.96% | $1.8M | 4,156 | 44.2 | $169.3B | Industrials |
| 11 | Comfort Systems USA Inc. | FIX | 0.96% | $1.8M | 1,076 | 42.5 | $60.9B | Industrials |
| 12 | Quanta Services Inc. | PWR | 0.96% | $1.8M | 2,765 | 76.5 | $101.7B | Industrials |
| 13 | Powell Industries Inc. | POWL | 0.96% | $1.8M | 9,618 | 37.4 | $7.1B | Industrials |
| 14 | MYR Group Inc. | MYRG | 0.95% | $1.8M | 6,008 | 28.7 | $4.7B | Industrials |
| 15 | Rockwell Automation Inc. | ROK | 0.95% | $1.8M | 4,056 | 42.5 | $50.6B | Industrials |
| 16 | TE Connectivity PLC | TEL | 0.95% | $1.8M | 8,355 | 21.4 | $63.9B | Technology |
| 17 | GE Vernova Inc. | GEV | 0.95% | $1.8M | 1,850 | 28.0 | $263.3B | Industrials |
| 18 | EnerSys | ENS | 0.95% | $1.8M | 9,552 | 20.6 | $7.2B | Industrials |
| 19 | Littelfuse Inc. | LFUS | 0.95% | $1.8M | 4,135 | -1170.6 | $11.6B | Technology |
| 20 | nVent Electric PLC | NVT | 0.94% | $1.8M | 10,917 | 46.0 | $27.4B | Industrials |
| 21 | Everus Construction Group Inc. | ECG | 0.94% | $1.7M | 14,834 | 24.8 | $6.3B | Industrials |
| 22 | Qnity Electronics Inc. | Q | 0.94% | $1.7M | 13,858 | 47.0 | $27.5B | Technology |
| 23 | IES Holdings Inc. | IESC | 0.93% | $1.7M | 5,354 | 29.7 | $13.5B | Industrials |
| 24 | Trimble Inc. | TRMB | 0.93% | $1.7M | 30,079 | -122.4 | $13.4B | Technology |
| 25 | Talen Energy Corp. | TLN | 0.93% | $1.7M | 5,485 | -79.4 | $14.6B | Utilities |
| 26 | Hubbell Inc. | HUBB | 0.93% | $1.7M | 3,781 | 28.1 | $25.1B | Industrials |
| 27 | EMCOR Group Inc. | EME | 0.93% | $1.7M | 2,287 | 24.6 | $34.7B | Industrials |
| 28 | TXNM Energy Inc. | TXNM | 0.93% | $1.7M | 29,546 | 32.4 | $6.5B | Utilities |
| 29 | Sterling Infrastructure Inc. | STRL | 0.93% | $1.7M | 3,500 | 38.0 | $16.4B | Industrials |
| 30 | AES Corp. | AES | 0.92% | $1.7M | 115,006 | 5.7 | $10.6B | Utilities |
| 31 | Teck Resources Ltd. | TECK | 0.92% | $1.7M | 25,937 | 19.1 | $33.1B | Basic Materials |
| 32 | Hudbay Minerals Inc. | HBM | 0.92% | $1.7M | 63,852 | 16.1 | $12.1B | Basic Materials |
| 33 | Cognex Corp. | CGNX | 0.91% | $1.7M | 27,708 | 61.9 | $10.8B | Technology |
| 34 | Regal Rexnord Corp. | RRX | 0.91% | $1.7M | 10,922 | 32.8 | $10.6B | Industrials |
| 35 | Sensata Technologies Holding PLC | ST | 0.91% | $1.7M | 40,517 | 69.1 | $6.3B | Technology |
| 36 | Freeport-McMoRan Inc. | FCX | 0.91% | $1.7M | 24,004 | 35.5 | $103.6B | Basic Materials |
| 37 | Vertiv Holdings Co. | VRT | 0.90% | $1.7M | 6,887 | 55.8 | $97.1B | Industrials |
| 38 | Coherent Corp. | COHR | 0.90% | $1.7M | 5,807 | 77.5 | $65.9B | Technology |
| 39 | Acuity Inc. | AYI | 0.90% | $1.7M | 5,405 | 17.6 | $9.2B | Industrials |
| 40 | OGE Energy Corp. | OGE | 0.90% | $1.7M | 36,690 | 19.8 | $9.4B | Utilities |
| 41 | Valmont Industries Inc. | VMI | 0.90% | $1.7M | 3,589 | 18.9 | $9.2B | Industrials |
| 42 | Cheniere Energy Inc. | LNG | 0.89% | $1.7M | 6,155 | 20.0 | $56.6B | Energy |
| 43 | Kinder Morgan Inc. | KMI | 0.89% | $1.7M | 54,940 | 19.9 | $69.2B | Energy |
| 44 | Black Hills Corp. | BKH | 0.89% | $1.7M | 23,647 | 17.8 | $5.4B | Utilities |
| 45 | Fortis Inc. | FTS | 0.89% | $1.7M | 31,382 | 22.1 | $26.9B | Utilities |
| 46 | IDACORP Inc. | IDA | 0.89% | $1.7M | 12,623 | 21.5 | $7.7B | Utilities |
| 47 | Enbridge Inc. | ENB | 0.89% | $1.6M | 35,456 | 21.8 | $100.4B | Energy |
| 48 | Evergy Inc. | EVRG | 0.89% | $1.6M | 21,011 | 19.7 | $18.2B | Utilities |
| 49 | Pinnacle West Capital Corp. | PNW | 0.89% | $1.6M | 17,699 | 18.0 | $11.6B | Utilities |
| 50 | Emera Inc. | EMA | 0.89% | $1.7M | 34,552 | 21.6 | $14.7B | Utilities |