ELFY ETF largest holding is ZBRA at 1.05% as of Jun 30, 2026
ALPS Electrification Infrastructure ETF
ZBRA is ELFY's largest holding at 1.05% of the fund as of Jun 30, 2026. ELFY is ALPS Electrification Infrastructure ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  Z | Zebra Technologies CorpInfo Tech · IT Services | 1.05% | 1.1% | 7,795 | $2.03M | Info Tech | IT Services |
| 2 |  N | -Utilities · Power & Renewables | 1.03% | 2.1% | 14,022 | $1.98M | Utilities | Power & Renewables |
| Sector and industry · Pro | ||||||||
| 3 | — | Industrials (continued) Tetra Tech Inc. | 1.03% | 3.1% | 62,526 | $1.98M | ||
| 4 |  A | Acuity Brands Inc | 1.03% | 4.1% | 6,014 | $1.99M | ||
| 5 | — | Venture Global Inc | 1.02% | 5.2% | 136,845 | $1.96M | ||
| 6 |  G | Ge Vernova, Inc. | 1.01% | 6.2% | 1,914 | $1.94M | ||
| 7 | — | Vistra Energy Corp. | 1.01% | 7.2% | 11,850 | $1.94M | ||
| 8 |  L | Cheniere Energy Inc. | 1.01% | 8.2% | 7,225 | $1.95M | ||
| 9 |  C | Constellation E.. | 1.00% | 9.2% | 7,028 | $1.93M | ||
| 10 |  E | Edison International | 1.00% | 10.2% | 24,081 | $1.92M | ||
| 11 |  E | Eversource Energ | 0.99% | 11.2% | 25,447 | $1.91M | ||
| 12 | — | Firstenergy Corp Sr Unsec | 0.97% | 12.2% | 37,365 | $1.87M | ||
| 13 | — | Dominion Energy, Inc. 4.65% | 0.96% | 13.1% | 26,104 | $1.86M | ||
| 14 | — | Emera Inc | 0.96% | 14.1% | 33,524 | $1.84M | ||
| 15 |  E | Entergy Corp. | 0.96% | 15.0% | 15,881 | $1.84M | ||
| 16 | — | Jacobs Engineering Group Inc. | 0.96% | 16.0% | 13,734 | $1.85M | ||
| 17 |  N | Nextera Energy Inc. | 0.96% | 17.0% | 20,546 | $1.84M | ||
| 18 |  O | Oge Energy Corp. | 0.96% | 17.9% | 36,851 | $1.84M | ||
| 19 | — | Pg&E Corp. | 0.96% | 18.9% | 103,707 | $1.85M | ||
| 20 |  T | Trimble Inc. | 0.96% | 19.8% | 34,888 | $1.85M | ||
| 21 |  A | Ametek Inc | 0.96% | 20.8% | 7,673 | $1.86M | ||
| 22 |  A | Antero Midstream Corp | 0.96% | 21.8% | 81,507 | $1.85M | ||
| 23 |  A | Ameren Corp | 0.95% | 22.7% | 16,122 | $1.83M | ||
| 24 |  A | American Electric Power Co Inc | 0.95% | 23.7% | 13,498 | $1.83M | ||
| 25 |  B | Black Hills Corp | 0.95% | 24.6% | 24,263 | $1.83M | ||
| 26 |  C | Centerpoint Energy Inc. | 0.95% | 25.6% | 40,965 | $1.83M | ||
| 27 |  E | Consolidated Edison Inc | 0.95% | 26.5% | 16,237 | $1.83M | ||
| 28 |  D | Duke Energy Corp | 0.95% | 27.5% | 13,963 | $1.82M | ||
| 29 |  E | Evergy Inc. | 0.95% | 28.4% | 21,044 | $1.83M | ||
| 30 |  E | Exelon | 0.95% | 29.4% | 38,311 | $1.82M | ||
| 31 | — | Fortis Inc Ordinary Shares | 0.95% | 30.3% | 30,945 | $1.82M | ||
| 32 |  I | Idacorp Inc Ida | 0.95% | 31.3% | 12,258 | $1.82M | ||
| 33 | — | Kinder Morgan, Inc. Class P | 0.95% | 32.2% | 55,508 | $1.82M | ||
| 34 |  O | Oneok Inc. | 0.95% | 33.2% | 19,541 | $1.82M | ||
| 35 |  D | DT Midstream Inc | 0.94% | 34.1% | 12,361 | $1.80M | ||
| 36 |  E | Emerson Electric Co. | 0.94% | 35.0% | 12,203 | $1.81M | ||
| 37 |  F | Fluor Corp | 0.94% | 36.0% | 34,791 | $1.82M | ||
| 38 |  P | Pinnacle West Capital Corp. | 0.94% | 36.9% | 17,036 | $1.81M | ||
| 39 |  P | Portland General | 0.94% | 37.8% | 34,858 | $1.81M | ||
| 40 |  S | Southern Co. | 0.94% | 38.8% | 18,693 | $1.82M | ||
| 41 | — | Talen Energy Supply Llc 144a | 0.94% | 39.7% | 5,036 | $1.81M | ||
| 42 |  T | Targa Resources Corp Preferred | 0.94% | 40.7% | 6,437 | $1.81M | ||
| 43 |  X | Xcel Energy, Inc | 0.94% | 41.6% | 22,265 | $1.82M | ||
| 44 | — | Algonquin Power & Utilities Corp - | 0.94% | 42.5% | 295,478 | $1.80M | ||
| 45 | — | Alliant Energy Finance Llc 144a | 0.93% | 43.5% | 23,988 | $1.80M | ||
| 46 |  C | Cms Energy Corp. | 0.93% | 44.4% | 23,917 | $1.79M | ||
| 47 |  H | Hubbell Inc | 0.93% | 45.3% | 3,699 | $1.80M | ||
| 48 |  T | Txnm Energy Inc | 0.93% | 46.3% | 30,552 | $1.78M | ||
| 49 |  W | Wec Energy Group Inc. | 0.93% | 47.2% | 15,434 | $1.79M | ||
| 50 |  W | Williams Cos. Inc. | 0.93% | 48.1% | 24,313 | $1.80M | ||
| More holdings · Pro | ||||||||
ELFY ETF All Holdings
ELFY holdings total 116 positions. The top 10 holdings account for 10.2% of the fund, led by Zebra Technologies Corp at 1.1%, Nrg Energy at 1.0%, Industrials (continued) Tetra Tech Inc. at 1.0%.
ELFY portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Utilities at 34.8%.
ELFY sectors provide a detailed breakdown. ELFY overlap shows how holdings compare to other funds in your portfolio.
ELFY ETF Holdings
116 of 116 holdings
- 1
Zebra Technologies Corp
ZBRAInformation Technology1.05% - 2
Nrg Energy
NRGUtilities1.03% - 3
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials1.03% - 4
Acuity Brands Inc
AYIIndustrials1.03% - 5
Venture Global Inc
VGEnergy1.02% - 6
Ge Vernova, Inc.
GEVIndustrials1.01% - 7
Vistra Energy Corp.
VSTUtilities1.01% - 8
Cheniere Energy Inc.
LNGEnergy1.01% - 9
Constellation E..
CEGUtilities1.00% - 10
Edison Intl
EIXUtilities1.00% - 11
Eversource Energ
ESUtilities0.99% - 12
Firstenergy Corp Sr Unsec
FEUtilities0.97% - 13
Dominion Energy, Inc. 4.65%
DUtilities0.96% - 14
Emera Inc
EMA:CAUtilities0.96% - 15
Entergy Corp.
ETRUtilities0.96% - 16
Jacobs Engineering Group Inc.
JIndustrials0.96% - 17
Nextera Energy Inc.
NEEUtilities0.96% - 18
Oge Energy Corp.
OGEUtilities0.96% - 19
Pg&E Corp.
PCGUtilities0.96% - 20
Trimble Inc.
TRMBInformation Technology0.96% - 21
Ametek Inc
AMEInformation Technology0.96% - 22
Antero Midstream Corp
AMEnergy0.96% - 23
Ameren Corporation Utilities
AEEUtilities0.95% - 24
American Electric Power Co Inc
AEPUtilities0.95% - 25
Black Hills Corp
BKHUtilities0.95% - 26
Centerpoint Energy Inc.
CNPUtilities0.95% - 27
Consolidated Edison Inc
EDUtilities0.95% - 28
Duke Energy Corp
DUKUtilities0.95% - 29
Evergy Inc.
EVRGUtilities0.95% - 30
Exelon
EXCUtilities0.95% - 31
Fortis Inc Ordinary Shares
FTS:CAUtilities0.95% - 32
Idacorp Inc Ida
IDAUtilities0.95% - 33
Kinder Morgan, Inc. Class P
KMIEnergy0.95% - 34
Oneok Inc.
OKEEnergy0.95% - 35
DT Midstream Inc
DTMEnergy0.94% - 36
Emerson Electric Co.
EMRIndustrials0.94% - 37
Fluor Corp
FLRIndustrials0.94% - 38
Pinnacle West Capital Corp.
PNWUtilities0.94% - 39
Portland General
PORUtilities0.94% - 40
Southern Co.
SOUtilities0.94% - 41
Talen Energy Supply Llc 144a
TLNUnknown0.94% - 42
Targa Resources Corp Preferred
TRGPEnergy0.94% - 43
Xcel Energy, Inc
XELUtilities0.94% - 44
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities0.94% - 45
Alliant Energy Finance Llc 144a
LNTUtilities0.93% - 46
Cms Energy Corp.
CMSUtilities0.93% - 47
Hubbell Inc
HUBBIndustrials0.93% - 48
Txnm Energy Inc
TXNMEnergy0.93% - 49
Wec Energy Group Inc.
WECUtilities0.93% - 50
Williams Cos. Inc.
WMBEnergy0.93% - 51
Eaton Corp Plc
ETNIndustrials0.93% - 52
Pembina Pipeline Corp
PPL:CAEnergy0.92% - 53
Dte Energy Company
DTEUtilities0.92% - 54
Public Service Enterprise Group Inc.
PEGUtilities0.92% - 55
Sempra Common Stock
SREUtilities0.92% - 56
South Bow Corp
SOBO:CAReal Estate0.92% - 57
Tc Energy Corp
TRP:CAEnergy0.92% - 58
Pembina Pip Sr 9 4.75 Pfd
PPL:CAUnknown0.92% - 59
Aecom Technology Corp
ACMIndustrials0.92% - 60
Aes Corporation
AESUtilities0.91% - 61
Enbridge Inc.
ENB:CAEnergy0.91% - 62
Nisource Inc.
NIUtilities0.91% - 63
Regal Rexnord Corp
RRXIndustrials0.91% - 64
Rockwell Automation Inc.
ROKIndustrials0.91% - 65
Amphenol Corp. Class A
APHInformation Technology0.90% - 66
Cognex Corp.
CGNXInformation Technology0.90% - 67
Vertiv Holding Corp
VRTIndustrials0.88% - 68
TE Connectivity PLC Common Stock
TELIndustrials0.88% - 69
Golar Lng Ltd
GLNGIndustrials0.87% - 70
Teck Resources Ltd. Class B
TECK.B:CAMaterials0.86% - 71
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.85% - 72
Mastec Inc
MTZIndustrials0.85% - 73
Nexgen Energy Ltd
NXE:CAMaterials0.85% - 74
Comfort Systems USA Inc.
FIXIndustrials0.84% - 75
Keysight Technologies Inc.
KEYSInformation Technology0.84% - 76
Dycom Industries Inc
DYIndustrials0.83% - 77
Emcor Group Inc
EMEIndustrials0.83% - 78
Quanta
PWRUnknown0.83% - 79
Primoris Services Corp.
PRIMIndustrials0.83% - 80
Valmont Industries Inc
VMIIndustrials0.83% - 81
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.83% - 82
Nvent Electric Pl
NVT:LNUnknown0.83% - 83
Belden Inc
BDCIndustrials0.83% - 84
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.82% - 85
Qnity Electronics Inc
QUnknown0.82% - 86
Everus Construction Grou W/I Common Stock
ECGIndustrials0.81% - 87
Uranium Energy Corp
UECMaterials0.81% - 88
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.81% - 89
Cameco Corporation
CCJMaterials0.80% - 90
Myr Group Inc/de
MYRGIndustrials0.80% - 91
Littelfuse Inc
LFUSIndustrials0.79% - 92
Enersys
ENSIndustrials0.77% - 93
Ies Holdings
IESCIndustrials0.77% - 94
Hudbay Minerals Inc
HBM:CAMaterials0.76% - 95
Stanmore Coal Ltd
SMR:AUEnergy0.76% - 96
Corning Inc.
GLWMaterials0.75% - 97
Nextpower Inc Class A Common Stock
NXTIndustrials0.75% - 98
Powell Industries Inc
POWLIndustrials0.72% - 99
Generac Holdings, Inc.
GNRCIndustrials0.71% - 100
Sterling Construction Company Inc
STRLIndustrials0.71% - 101
Alma Metals Limited
ALM:GGUnknown0.71% - 102
Coherent, Inc
COHRInformation Technology0.70% - 103
Energy Fuels Inc - Common
UUUUMaterials0.68% - 104
First Solar Inc
FSLRInformation Technology0.67% - 105
Plug Power Inc
PLUGIndustrials0.67% - 106
Bloom Energy Corporation Com Cl A
BEIndustrials0.67% - 107
Orange - Adr
ORAUtilities0.66% - 108
Mp Materials Corp
MPMaterials0.65% - 109
Vicor Corp
VICRInformation Technology0.64% - 110
Altc Acquisition Corp Cl A
ALCCEnergy0.63% - 111
Enphase Energy Inc Common Stock
ENPHInformation Technology0.61% - 112
Quantumscape Corp
QSInformation Technology0.61% - 113
Usa Rare Earth Inc
USARMaterials0.57% - 114
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.56% - 115
Applied Optoelectronics Inc
AAOIInformation Technology0.52% - 116
Fnma Pool Ca3683 Fn 06/49 Fixed 4.5
Other0.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Zebra Technologies Corp | ZBRA | 1.050% | ||
| 2 | Nrg Energy | NRG | 1.030% | ||
| 3 | Industrials (continued) Tetra Tech Inc. | TTEK | 1.030% | ||
| 4 | Acuity Brands Inc | AYI | 1.030% | ||
| 5 | Venture Global Inc | VG | 1.020% | ||
| 6 | Ge Vernova, Inc. | GEV | 1.010% | ||
| 7 | Vistra Energy Corp. | VST | 1.010% | ||
| 8 | Cheniere Energy Inc. | LNG | 1.010% | ||
| 9 | Constellation E.. | CEG | 1.000% | ||
| 10 | Edison Intl | EIX | 1.000% | ||
| 11 | Eversource Energ | ES | 0.990% | ||
| 12 | Firstenergy Corp Sr Unsec | FE | 0.970% | ||
| 13 | Dominion Energy, Inc. 4.65% | D | 0.960% | ||
| 14 | Emera Inc | EMA:CA | 0.960% | ||
| 15 | Entergy Corp. | ETR | 0.960% | ||
| 16 | Jacobs Engineering Group Inc. | J | 0.960% | ||
| 17 | Nextera Energy Inc. | NEE | 0.960% | ||
| 18 | Oge Energy Corp. | OGE | 0.960% | ||
| 19 | Pg&E Corp. | PCG | 0.960% | ||
| 20 | Trimble Inc. | TRMB | 0.960% | ||
| 21 | Ametek Inc | AME | 0.960% | ||
| 22 | Antero Midstream Corp | AM | 0.960% | ||
| 23 | Ameren Corporation Utilities | AEE | 0.950% | ||
| 24 | American Electric Power Co Inc | AEP | 0.950% | ||
| 25 | Black Hills Corp | BKH | 0.950% | ||
| 26 | Centerpoint Energy Inc. | CNP | 0.950% | ||
| 27 | Consolidated Edison Inc | ED | 0.950% | ||
| 28 | Duke Energy Corp | DUK | 0.950% | ||
| 29 | Evergy Inc. | EVRG | 0.950% | ||
| 30 | Exelon | EXC | 0.950% | ||
| 31 | Fortis Inc Ordinary Shares | FTS:CA | 0.950% | ||
| 32 | Idacorp Inc Ida | IDA | 0.950% | ||
| 33 | Kinder Morgan, Inc. Class P | KMI | 0.950% | ||
| 34 | Oneok Inc. | OKE | 0.950% | ||
| 35 | DT Midstream Inc | DTM | 0.940% | ||
| 36 | Emerson Electric Co. | EMR | 0.940% | ||
| 37 | Fluor Corp | FLR | 0.940% | ||
| 38 | Pinnacle West Capital Corp. | PNW | 0.940% | ||
| 39 | Portland General | POR | 0.940% | ||
| 40 | Southern Co. | SO | 0.940% | ||
| 41 | Talen Energy Supply Llc 144a | TLN | 0.940% | ||
| 42 | Targa Resources Corp Preferred | TRGP | 0.940% | ||
| 43 | Xcel Energy, Inc | XEL | 0.940% | ||
| 44 | Algonquin Power & Utilities Corp - Common | AQN:CA | 0.940% | ||
| 45 | Alliant Energy Finance Llc 144a | LNT | 0.930% | ||
| 46 | Cms Energy Corp. | CMS | 0.930% | ||
| 47 | Hubbell Inc | HUBB | 0.930% | ||
| 48 | Txnm Energy Inc | TXNM | 0.930% | ||
| 49 | Wec Energy Group Inc. | WEC | 0.930% | ||
| 50 | Williams Cos. Inc. | WMB | 0.930% | ||
| 51 | Eaton Corp Plc | ETN | 0.930% | ||
| 52 | Pembina Pipeline Corp | PPL:CA | 0.920% | ||
| 53 | Dte Energy Company | DTE | 0.920% | ||
| 54 | Public Service Enterprise Group Inc. | PEG | 0.920% | ||
| 55 | Sempra Common Stock | SRE | 0.920% | ||
| 56 | South Bow Corp | SOBO:CA | 0.920% | ||
| 57 | Tc Energy Corp | TRP:CA | 0.920% | ||
| 58 | Pembina Pip Sr 9 4.75 Pfd | PPL:CA | 0.920% | ||
| 59 | Aecom Technology Corp | ACM | 0.920% | ||
| 60 | Aes Corporation | AES | 0.910% | ||
| 61 | Enbridge Inc. | ENB:CA | 0.910% | ||
| 62 | Nisource Inc. | NI | 0.910% | ||
| 63 | Regal Rexnord Corp | RRX | 0.910% | ||
| 64 | Rockwell Automation Inc. | ROK | 0.910% | ||
| 65 | Amphenol Corp. Class A | APH | 0.900% | ||
| 66 | Cognex Corp. | CGNX | 0.900% | ||
| 67 | Vertiv Holding Corp | VRT | 0.880% | ||
| 68 | TE Connectivity PLC Common Stock | TEL | 0.880% | ||
| 69 | Golar Lng Ltd | GLNG | 0.870% | ||
| 70 | Teck Resources Ltd. Class B | TECK.B:CA | 0.860% | ||
| 71 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.850% | ||
| 72 | Mastec Inc | MTZ | 0.850% | ||
| 73 | Nexgen Energy Ltd | NXE:CA | 0.850% | ||
| 74 | Comfort Systems USA Inc. | FIX | 0.840% | ||
| 75 | Keysight Technologies Inc. | KEYS | 0.840% | ||
| 76 | Dycom Industries Inc | DY | 0.830% | ||
| 77 | Emcor Group Inc | EME | 0.830% | ||
| 78 | Quanta | PWR | 0.830% | ||
| 79 | Primoris Services Corp. | PRIM | 0.830% | ||
| 80 | Valmont Industries Inc | VMI | 0.830% | ||
| 81 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.830% | ||
| 82 | Nvent Electric Pl | NVT:LN | 0.830% | ||
| 83 | Belden Inc | BDC | 0.830% | ||
| 84 | Argan Inc Common Stock USD 0.15 | AGX | 0.820% | ||
| 85 | Qnity Electronics Inc | Q | 0.820% | ||
| 86 | Everus Construction Grou W/I Common Stock | ECG | 0.810% | ||
| 87 | Uranium Energy Corp | UEC | 0.810% | ||
| 88 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.810% | ||
| 89 | Cameco Corporation | CCJ | 0.800% | ||
| 90 | Myr Group Inc/de | MYRG | 0.800% | ||
| 91 | Littelfuse Inc | LFUS | 0.790% | ||
| 92 | Enersys | ENS | 0.770% | ||
| 93 | Ies Holdings | IESC | 0.770% | ||
| 94 | Hudbay Minerals Inc | HBM:CA | 0.760% | ||
| 95 | Stanmore Coal Ltd | SMR:AU | 0.760% | ||
| 96 | Corning Inc. | GLW | 0.750% | ||
| 97 | Nextpower Inc Class A Common Stock | NXT | 0.750% | ||
| 98 | Powell Industries Inc | POWL | 0.720% | ||
| 99 | Generac Holdings, Inc. | GNRC | 0.710% | ||
| 100 | Sterling Construction Company Inc | STRL | 0.710% | ||
| 101 | Alma Metals Limited | ALM:GG | 0.710% | ||
| 102 | Coherent, Inc | COHR | 0.700% | ||
| 103 | Energy Fuels Inc - Common | UUUU | 0.680% | ||
| 104 | First Solar Inc | FSLR | 0.670% | ||
| 105 | Plug Power Inc | PLUG | 0.670% | ||
| 106 | Bloom Energy Corporation Com Cl A | BE | 0.670% | ||
| 107 | Orange - Adr | ORA | 0.660% | ||
| 108 | Mp Materials Corp | MP | 0.650% | ||
| 109 | Vicor Corp | VICR | 0.640% | ||
| 110 | Altc Acquisition Corp Cl A | ALCC | 0.630% | ||
| 111 | Enphase Energy Inc Common Stock | ENPH | 0.610% | ||
| 112 | Quantumscape Corp | QS | 0.610% | ||
| 113 | Usa Rare Earth Inc | USAR | 0.570% | ||
| 114 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.560% | ||
| 115 | Applied Optoelectronics Inc | AAOI | 0.520% | ||
| 116 | Fnma Pool Ca3683 Fn 06/49 Fixed 4.5 | - | 0.120% |