ELFY ETF
ALPS Electrification Infrastructure ETF
ZBRA is ELFY's largest holding at 1.48% of the fund as of Aug 31, 2026. ELFY is ALPS Electrification Infrastructure ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  Z | Zebra Technologies CorpInfo Tech · IT Services | 1.48% | 1.5% | 8,203 | $2.90M | Info Tech | IT Services |
| 2 | — | Industrials (continued) Tetra Tech Inc.Industrials · Professional Services | 1.21% | 2.7% | 65,766 | $2.38M | Industrials | Professional Services |
| Sector and industry · Pro | ||||||||
| 3 |  L | Cheniere Energy Inc. | 1.13% | 3.8% | 7,609 | $2.22M | ||
| 4 |  T | Trimble Inc. | 1.12% | 4.9% | 36,688 | $2.20M | ||
| 5 | — | Jacobs Engineering Group Inc. | 1.10% | 6.0% | 14,454 | $2.15M | ||
| 6 |  U | Uranium Energy Corp | 1.08% | 7.1% | 172,174 | $2.11M | ||
| 7 | — | Venture Global Inc | 1.08% | 8.2% | 143,925 | $2.11M | ||
| 8 |  A | Acuity Brands Inc | 1.07% | 9.3% | 6,326 | $2.10M | ||
| 9 |  F | Freeport-mcmoran Copper & Gold Inc. | 1.07% | 10.3% | 27,615 | $2.09M | ||
| 10 |  C | Constellation Energy Corp | 1.04% | 11.4% | 7,388 | $2.03M | ||
| 11 |  F | Fluor Corp | 1.02% | 12.4% | 36,591 | $1.99M | ||
| 12 | — | Hudbay Minerals Inc | 1.01% | 13.4% | 68,891 | $1.97M | ||
| 13 |  O | Oneok Inc. | 1.01% | 14.4% | 20,549 | $1.97M | ||
| 14 |  T | Targa Resources Corp Preferred | 1.01% | 15.4% | 6,773 | $1.99M | ||
| 15 |  T | Teck Resources Ltd. Class B | 1.00% | 16.4% | 28,792 | $1.96M | ||
| 16 |  E | Emerson Electric Co. | 1.00% | 17.4% | 12,827 | $1.96M | ||
| 17 | — | Nexgen Energy Ltd | 1.00% | 18.4% | 187,749 | $1.97M | ||
| 18 |  A | Antero Midstream Corporationam | 0.98% | 19.4% | 85,731 | $1.92M | ||
| 19 |  W | Williams Cos. Inc. | 0.98% | 20.4% | 25,577 | $1.92M | ||
| 20 | — | Alma Metals Limited | 0.98% | 21.4% | 107,500 | $1.91M | ||
| 21 |  A | Ametek Inc | 0.97% | 22.3% | 8,081 | $1.90M | ||
| 22 |  A | Amphenol Corp. Class A | 0.97% | 23.3% | 11,984 | $1.90M | ||
| 23 |  B | Belden Inc | 0.96% | 24.3% | 16,390 | $1.88M | ||
| 24 |  E | Eversource Energ | 0.96% | 25.2% | 26,767 | $1.88M | ||
| 25 |  K | Kinder Morgan Inc. | 0.96% | 26.2% | 58,388 | $1.88M | ||
| 26 |  E | Eaton Corp Plc | 0.95% | 27.1% | 4,649 | $1.87M | ||
| 27 |  G | Golar Lng Limited Ordinary Shares | 0.95% | 28.1% | 36,284 | $1.87M | ||
| 28 |  A | Aes Corp | 0.94% | 29.0% | 124,795 | $1.84M | ||
| 29 |  T | Txnm Energy Inc | 0.94% | 30.0% | 32,136 | $1.85M | ||
| 30 |  P | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 0.94% | 30.9% | 37,696 | $1.84M | ||
| 31 | — | South Bow Corp | 0.94% | 31.9% | 48,535 | $1.83M | ||
| 32 |  B | Black Hills Corp | 0.93% | 32.8% | 25,511 | $1.83M | ||
| 33 |  C | Cameco Corporation Com Npv | 0.93% | 33.7% | 18,542 | $1.83M | ||
| 34 |  E | Consolidated Edison Inc | 0.93% | 34.6% | 17,077 | $1.83M | ||
| 35 |  A | Ameren Corp | 0.92% | 35.6% | 16,962 | $1.80M | ||
| 36 |  C | Cognex Corp - | 0.92% | 36.5% | 29,495 | $1.80M | ||
| 37 |  D | Dominion Energy Inc. | 0.92% | 37.4% | 27,448 | $1.81M | ||
| 38 |  F | Firstenergy Corp. | 0.92% | 38.3% | 39,309 | $1.80M | ||
| 39 | — | Fortis Inc | 0.92% | 39.2% | 32,553 | $1.80M | ||
| 40 |  G | Ge Vernova, Inc. | 0.92% | 40.2% | 2,010 | $1.81M | ||
| 41 |  T | TE Connectivity PLC | 0.92% | 41.1% | 8,783 | $1.80M | ||
| 42 | — | Aecom Technology Corp | 0.91% | 42.0% | 26,325 | $1.78M | ||
| 43 |  E | Energy Fuels Inc | 0.91% | 42.9% | 121,405 | $1.79M | ||
| 44 |  E | Entergy Corp. | 0.91% | 43.8% | 16,697 | $1.78M | ||
| 45 |  E | Evergy Inc. | 0.91% | 44.7% | 22,124 | $1.79M | ||
| 46 |  N | Nextera Energy Inc | 0.91% | 45.6% | 21,602 | $1.78M | ||
| 47 |  P | Portland General | 0.91% | 46.5% | 36,658 | $1.79M | ||
| 48 | — | Algonquin Power & Utilities Corp - | 0.90% | 47.4% | 310,806 | $1.76M | ||
| 49 |  D | Duke Energy Corp | 0.90% | 48.3% | 14,683 | $1.76M | ||
| 50 | — | Emera Inc | 0.90% | 49.2% | 35,252 | $1.77M | ||
| More holdings · Pro | ||||||||
ELFY ETF All Holdings
ELFY holdings total 116 positions. The top 10 holdings account for 11.4% of the fund, led by Zebra Technologies Corp at 1.5%, Industrials (continued) Tetra Tech Inc. at 1.2%, Cheniere Energy Inc. at 1.1%.
ELFY portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Utilities at 32.6%.
ELFY sectors provide a detailed breakdown. ELFY overlap shows how holdings compare to other funds in your portfolio.
ELFY ETF Holdings
115 of 116 holdings
- 1
Zebra Technologies Corp
ZBRAInformation Technology1.48% - 2
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials1.21% - 3
Cheniere Energy Inc.
LNGEnergy1.13% - 4
Trimble Inc.
TRMBInformation Technology1.12% - 5
Jacobs Engineering Group Inc.
JIndustrials1.10% - 6
Uranium Energy Corp
UECMaterials1.08% - 7
Venture Global Inc
VGEnergy1.08% - 8
Acuity Brands Inc
AYIIndustrials1.07% - 9
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials1.07% - 10
Constellation Energy Corporation Com
CEGUtilities1.04% - 11
Fluor Corp
FLRIndustrials1.02% - 12
Hudbay Minerals Inc
HBM:CAMaterials1.01% - 13
Oneok Inc.
OKEEnergy1.01% - 14
Targa Resources Corp Preferred
TRGPEnergy1.01% - 15
Teck Resources Ltd. Class B
TECK.B:CAMaterials1.00% - 16
Emerson Electric Co.
EMRIndustrials1.00% - 17
Nexgen Energy Ltd
NXE:CAMaterials1.00% - 18
Antero Midstream Corporationam
AMEnergy0.98% - 19
Williams Cos. Inc.
WMBEnergy0.98% - 20
Alma Metals Limited
ALM:GGUnknown0.98% - 21
Ametek Inc
AMEInformation Technology0.97% - 22
Amphenol Corp. Class A
APHInformation Technology0.97% - 23
Belden Inc
BDCIndustrials0.96% - 24
Eversource Energ
ESUtilities0.96% - 25
Kinder Morgan Inc./de
KMIEnergy0.96% - 26
Eaton Corp Plc
ETNIndustrials0.95% - 27
Golar Lng Limited Ordinary Shares
GLNGIndustrials0.95% - 28
Aes Corporation
AESUtilities0.94% - 29
Txnm Energy Inc
TXNMEnergy0.94% - 30
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy0.94% - 31
South Bow Corp
SOBO:CAReal Estate0.94% - 32
Black Hills Corp
BKHUtilities0.93% - 33
Cameco Corporation Com Npv
CCO:CAMaterials0.93% - 34
Consolidated Edison Inc
EDUtilities0.93% - 35
Ameren Corporation Utilities
AEEUtilities0.92% - 36
Cognex Corp - Common
CGNXInformation Technology0.92% - 37
Dominion Energy Inc.
DUtilities0.92% - 38
Firstenergy Corp.
FEUtilities0.92% - 39
Fortis Inc
FTS:CAUtilities0.92% - 40
Ge Vernova, Inc.
GEVIndustrials0.92% - 41
TE Connectivity PLC Common Stock
TELIndustrials0.92% - 42
Aecom Technology Corp
ACMIndustrials0.91% - 43
Energy Fuels Inc
EFR:CAMaterials0.91% - 44
Entergy Corp.
ETRUtilities0.91% - 45
Evergy Inc.
EVRGUtilities0.91% - 46
Nextera Energy Inc
NEEUtilities0.91% - 47
Portland General
PORUtilities0.91% - 48
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities0.90% - 49
Duke Energy Corp
DUKUtilities0.90% - 50
Emera Inc
EMA:CAUtilities0.90% - 51
Exelon
EXCUtilities0.90% - 52
Hubbell Inc
HUBBIndustrials0.90% - 53
Idacorp Inc Ida
IDAUtilities0.90% - 54
Oge Energy Corp.
OGEUtilities0.90% - 55
Xcel Energy Inc.
XELUtilities0.90% - 56
Stanmore Coal Ltd
SMR:AUEnergy0.90% - 57
American Electric Power Co Inc
AEPUtilities0.89% - 58
Mp Materials Corp
MPMaterials0.89% - 59
Pinnacle West Capital Corp.
PNWUtilities0.89% - 60
Alliant Energy Corp.
LNTUtilities0.88% - 61
Keysight Technologies Inc.
KEYSInformation Technology0.88% - 62
Southern Co.
SOUtilities0.88% - 63
Wec Energy Group Inc.
WECUtilities0.88% - 64
Vistra Energy Corp.
VSTUtilities0.87% - 65
Cms Energy Corp.
CMSUtilities0.87% - 66
Centerpoint Energy Inc.
CNPUtilities0.87% - 67
Dte Energy Co.
DTEUtilities0.87% - 68
DT Midstream Inc
DTMEnergy0.87% - 69
Public Svc Ent Group
PEGUtilities0.87% - 70
Rockwell Automation
ROKIndustrials0.86% - 71
Emcor Group Inc
EMEIndustrials0.85% - 72
Nvent Electric Pl
NVT:LNUnknown0.85% - 73
Tc Energy Corp
TRP:CAEnergy0.84% - 74
Enbridge Inc.
ENB:CAEnergy0.84% - 75
Sempra Common Stock
SREUtilities0.84% - 76
Littelfuse Inc
LFUSIndustrials0.83% - 77
Nrg Energy
NRGUtilities0.83% - 78
Quanta Services Inc
PWRIndustrials0.83% - 79
Valmont Industries Inc
VMIIndustrials0.83% - 80
Nisource Inc.
NIUtilities0.82% - 81
Vertiv Holdings Co
VRTIndustrials0.81% - 82
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.80% - 83
Talen Energy Supply Llc 144a
TLNUnknown0.80% - 84
Comfort Systems USA Inc.
FIXIndustrials0.78% - 85
Corning Inc.
GLWMaterials0.78% - 86
Cfd Bloom Energy Corp- A
BEIndustrials0.77% - 87
Enersys
ENSIndustrials0.77% - 88
Ies Holdings, Inc.
IESCIndustrials0.77% - 89
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.77% - 90
Everus Construction Grou W/I Common Stock
ECGIndustrials0.75% - 91
Qnity Electronics Inc
QUnknown0.75% - 92
Pg&E Corp.
PCGUtilities0.74% - 93
Usa Rare Earth Inc
USARMaterials0.74% - 94
Quantumscape Corp
QSInformation Technology0.72% - 95
Coherent Corp
COHRInformation Technology0.71% - 96
Plug Power Inc
PLUGIndustrials0.71% - 97
Primoris Services Corpcommon Stock
PRIMIndustrials0.71% - 98
Edison Intl
EIXUtilities0.70% - 99
Orange - Adr
ORAUtilities0.70% - 100
Regal Rexnord Corp
RRXIndustrials0.70% - 101
First Solar, Inc
FSLRInformation Technology0.69% - 102
Generac Holdings, Inc.
GNRCIndustrials0.67% - 103
Oklo Inc Class A
OKLOEnergy0.66% - 104
Argan, Inc.
AGXInformation Technology0.64% - 105
Myrgroupinc.
MYRGIndustrials0.64% - 106
Nextpower Inc Class A Common Stock
NXTIndustrials0.64% - 107
Enphase Energy Inc Common Stock
ENPHInformation Technology0.62% - 108
Mastec Inc
MTZIndustrials0.62% - 109
Vicor Corp
VICRInformation Technology0.59% - 110
Applied Optoelectronics Inc
AAOIInformation Technology0.58% - 111
Dycom Industries Inc_None_0
DYIndustrials0.58% - 112
Powell Industries Inc
POWLIndustrials0.58% - 113
Sterling Construction Company Inc
STRLIndustrials0.52% - 114
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.49% - 115
Cash Equivalent
Other0.33%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Zebra Technologies Corp | ZBRA | 1.480% | ||
| 2 | Industrials (continued) Tetra Tech Inc. | TTEK | 1.210% | ||
| 3 | Cheniere Energy Inc. | LNG | 1.130% | ||
| 4 | Trimble Inc. | TRMB | 1.120% | ||
| 5 | Jacobs Engineering Group Inc. | J | 1.100% | ||
| 6 | Uranium Energy Corp | UEC | 1.080% | ||
| 7 | Venture Global Inc | VG | 1.080% | ||
| 8 | Acuity Brands Inc | AYI | 1.070% | ||
| 9 | Freeport-mcmoran Copper & Gold Inc. | FCX | 1.070% | ||
| 10 | Constellation Energy Corporation Com | CEG | 1.040% | ||
| 11 | Fluor Corp | FLR | 1.020% | ||
| 12 | Hudbay Minerals Inc | HBM:CA | 1.010% | ||
| 13 | Oneok Inc. | OKE | 1.010% | ||
| 14 | Targa Resources Corp Preferred | TRGP | 1.010% | ||
| 15 | Teck Resources Ltd. Class B | TECK.B:CA | 1.000% | ||
| 16 | Emerson Electric Co. | EMR | 1.000% | ||
| 17 | Nexgen Energy Ltd | NXE:CA | 1.000% | ||
| 18 | Antero Midstream Corporationam | AM | 0.980% | ||
| 19 | Williams Cos. Inc. | WMB | 0.980% | ||
| 20 | Alma Metals Limited | ALM:GG | 0.980% | ||
| 21 | Ametek Inc | AME | 0.970% | ||
| 22 | Amphenol Corp. Class A | APH | 0.970% | ||
| 23 | Belden Inc | BDC | 0.960% | ||
| 24 | Eversource Energ | ES | 0.960% | ||
| 25 | Kinder Morgan Inc./de | KMI | 0.960% | ||
| 26 | Eaton Corp Plc | ETN | 0.950% | ||
| 27 | Golar Lng Limited Ordinary Shares | GLNG | 0.950% | ||
| 28 | Aes Corporation | AES | 0.940% | ||
| 29 | Txnm Energy Inc | TXNM | 0.940% | ||
| 30 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | PBA | 0.940% | ||
| 31 | South Bow Corp | SOBO:CA | 0.940% | ||
| 32 | Black Hills Corp | BKH | 0.930% | ||
| 33 | Cameco Corporation Com Npv | CCO:CA | 0.930% | ||
| 34 | Consolidated Edison Inc | ED | 0.930% | ||
| 35 | Ameren Corporation Utilities | AEE | 0.920% | ||
| 36 | Cognex Corp - Common | CGNX | 0.920% | ||
| 37 | Dominion Energy Inc. | D | 0.920% | ||
| 38 | Firstenergy Corp. | FE | 0.920% | ||
| 39 | Fortis Inc | FTS:CA | 0.920% | ||
| 40 | Ge Vernova, Inc. | GEV | 0.920% | ||
| 41 | TE Connectivity PLC Common Stock | TEL | 0.920% | ||
| 42 | Aecom Technology Corp | ACM | 0.910% | ||
| 43 | Energy Fuels Inc | EFR:CA | 0.910% | ||
| 44 | Entergy Corp. | ETR | 0.910% | ||
| 45 | Evergy Inc. | EVRG | 0.910% | ||
| 46 | Nextera Energy Inc | NEE | 0.910% | ||
| 47 | Portland General | POR | 0.910% | ||
| 48 | Algonquin Power & Utilities Corp - Common | AQN:CA | 0.900% | ||
| 49 | Duke Energy Corp | DUK | 0.900% | ||
| 50 | Emera Inc | EMA:CA | 0.900% | ||
| 51 | Exelon | EXC | 0.900% | ||
| 52 | Hubbell Inc | HUBB | 0.900% | ||
| 53 | Idacorp Inc Ida | IDA | 0.900% | ||
| 54 | Oge Energy Corp. | OGE | 0.900% | ||
| 55 | Xcel Energy Inc. | XEL | 0.900% | ||
| 56 | Stanmore Coal Ltd | SMR:AU | 0.900% | ||
| 57 | American Electric Power Co Inc | AEP | 0.890% | ||
| 58 | Mp Materials Corp | MP | 0.890% | ||
| 59 | Pinnacle West Capital Corp. | PNW | 0.890% | ||
| 60 | Alliant Energy Corp. | LNT | 0.880% | ||
| 61 | Keysight Technologies Inc. | KEYS | 0.880% | ||
| 62 | Southern Co. | SO | 0.880% | ||
| 63 | Wec Energy Group Inc. | WEC | 0.880% | ||
| 64 | Vistra Energy Corp. | VST | 0.870% | ||
| 65 | Cms Energy Corp. | CMS | 0.870% | ||
| 66 | Centerpoint Energy Inc. | CNP | 0.870% | ||
| 67 | Dte Energy Co. | DTE | 0.870% | ||
| 68 | DT Midstream Inc | DTM | 0.870% | ||
| 69 | Public Svc Ent Group | PEG | 0.870% | ||
| 70 | Rockwell Automation | ROK | 0.860% | ||
| 71 | Emcor Group Inc | EME | 0.850% | ||
| 72 | Nvent Electric Pl | NVT:LN | 0.850% | ||
| 73 | Tc Energy Corp | TRP:CA | 0.840% | ||
| 74 | Enbridge Inc. | ENB:CA | 0.840% | ||
| 75 | Sempra Common Stock | SRE | 0.840% | ||
| 76 | Littelfuse Inc | LFUS | 0.830% | ||
| 77 | Nrg Energy | NRG | 0.830% | ||
| 78 | Quanta Services Inc | PWR | 0.830% | ||
| 79 | Valmont Industries Inc | VMI | 0.830% | ||
| 80 | Nisource Inc. | NI | 0.820% | ||
| 81 | Vertiv Holdings Co | VRT | 0.810% | ||
| 82 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.800% | ||
| 83 | Talen Energy Supply Llc 144a | TLN | 0.800% | ||
| 84 | Comfort Systems USA Inc. | FIX | 0.780% | ||
| 85 | Corning Inc. | GLW | 0.780% | ||
| 86 | Cfd Bloom Energy Corp- A | BE | 0.770% | ||
| 87 | Enersys | ENS | 0.770% | ||
| 88 | Ies Holdings, Inc. | IESC | 0.770% | ||
| 89 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.770% | ||
| 90 | Everus Construction Grou W/I Common Stock | ECG | 0.750% | ||
| 91 | Qnity Electronics Inc | Q | 0.750% | ||
| 92 | Pg&E Corp. | PCG | 0.740% | ||
| 93 | Usa Rare Earth Inc | USAR | 0.740% | ||
| 94 | Quantumscape Corp | QS | 0.720% | ||
| 95 | Coherent Corp | COHR | 0.710% | ||
| 96 | Plug Power Inc | PLUG | 0.710% | ||
| 97 | Primoris Services Corpcommon Stock | PRIM | 0.710% | ||
| 98 | Edison Intl | EIX | 0.700% | ||
| 99 | Orange - Adr | ORA | 0.700% | ||
| 100 | Regal Rexnord Corp | RRX | 0.700% | ||
| 101 | First Solar, Inc | FSLR | 0.690% | ||
| 102 | Generac Holdings, Inc. | GNRC | 0.670% | ||
| 103 | Oklo Inc Class A | OKLO | 0.660% | ||
| 104 | Argan, Inc. | AGX | 0.640% | ||
| 105 | Myrgroupinc. | MYRG | 0.640% | ||
| 106 | Nextpower Inc Class A Common Stock | NXT | 0.640% | ||
| 107 | Enphase Energy Inc Common Stock | ENPH | 0.620% | ||
| 108 | Mastec Inc | MTZ | 0.620% | ||
| 109 | Vicor Corp | VICR | 0.590% | ||
| 110 | Applied Optoelectronics Inc | AAOI | 0.580% | ||
| 111 | Dycom Industries Inc_None_0 | DY | 0.580% | ||
| 112 | Powell Industries Inc | POWL | 0.580% | ||
| 113 | Sterling Construction Company Inc | STRL | 0.520% | ||
| 114 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.490% | ||
| 115 | Cash Equivalent | - | 0.330% |