ELFY ETF
ALPS Electrification Infrastructure ETF
ZBRA is ELFY's largest holding at 1.46% of the fund as of Sep 11, 2026. ELFY is ALPS Electrification Infrastructure ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  Z | Zebra Technologies CorpInfo Tech · IT Services | 1.46% | 1.5% | 8,152 | $2.86M | Info Tech | IT Services |
| 2 | — | Industrials (continued) Tetra Tech Inc.Industrials · Professional Services | 1.22% | 2.7% | 65,361 | $2.39M | Industrials | Professional Services |
| Sector and industry · Pro | ||||||||
| 3 | — | Venture Global Inc | 1.16% | 3.8% | 143,040 | $2.26M | ||
| 4 |  L | Cheniere Energy Inc. | 1.08% | 4.9% | 7,561 | $2.10M | ||
| 5 |  T | Trimble Inc. | 1.08% | 6.0% | 36,463 | $2.10M | ||
| 6 |  C | Constellation Energy Corp | 1.07% | 7.1% | 7,343 | $2.09M | ||
| 7 | — | Jacobs Engineering Group Inc. | 1.04% | 8.1% | 14,364 | $2.04M | ||
| 8 |  A | Acuity Brands Inc | 1.03% | 9.1% | 6,287 | $2.01M | ||
| 9 |  A | Amphenol Corp. Class A | 1.03% | 10.2% | 23,821 | $2.00M | ||
| 10 | — | Cfd Bloom Energy Corp- A | 1.03% | 11.2% | 7,284 | $2.01M | ||
| 11 |  B | Belden Inc | 1.02% | 12.2% | 16,288 | $1.99M | ||
| 12 |  F | Fluor Corp | 1.01% | 13.2% | 36,366 | $1.97M | ||
| 13 |  O | Oneok Inc. | 1.01% | 14.2% | 20,423 | $1.97M | ||
| 14 |  E | Eaton Corp Plc | 1.01% | 15.2% | 4,619 | $1.96M | ||
| 15 |  A | Ametek Inc | 1.00% | 16.2% | 8,030 | $1.94M | ||
| 16 |  F | Freeport-mcmoran Copper & Gold Inc. | 1.00% | 17.2% | 27,444 | $1.95M | ||
| 17 |  T | Targa Resources Corp Preferred | 1.00% | 18.2% | 6,731 | $1.95M | ||
| 18 |  E | Emerson Electric Co. | 0.99% | 19.2% | 12,746 | $1.94M | ||
| 19 |  G | Ge Vernova, Inc. | 0.98% | 20.2% | 1,998 | $1.91M | ||
| 20 |  G | Golar Lng Limited Ordinary Shares | 0.98% | 21.2% | 36,062 | $1.91M | ||
| 21 |  C | Cognex Corp - | 0.97% | 22.2% | 29,312 | $1.88M | ||
| 22 |  T | Teck Resources Ltd. Class B | 0.97% | 23.1% | 28,615 | $1.90M | ||
| 23 |  A | Antero Midstream Corporationam | 0.96% | 24.1% | 85,203 | $1.88M | ||
| 24 |  W | Williams Cos. Inc. | 0.95% | 25.0% | 25,418 | $1.85M | ||
| 25 |  T | TE Connectivity PLC | 0.95% | 26.0% | 8,729 | $1.85M | ||
| 26 |  A | Aes Corp | 0.94% | 26.9% | 124,024 | $1.83M | ||
| 27 | — | Nexgen Energy Ltd | 0.94% | 27.9% | 186,591 | $1.84M | ||
| 28 |  T | Txnm Energy Inc | 0.94% | 28.8% | 31,938 | $1.84M | ||
| 29 | — | Vistra Energy Corp. | 0.94% | 29.8% | 12,396 | $1.84M | ||
| 30 |  B | Black Hills Corp | 0.93% | 30.7% | 25,355 | $1.81M | ||
| 31 |  E | Consolidated Edison Inc | 0.93% | 31.6% | 16,972 | $1.81M | ||
| 32 |  E | Eversource Energ | 0.93% | 32.5% | 26,602 | $1.82M | ||
| 33 | — | Hudbay Minerals Inc | 0.93% | 33.5% | 68,468 | $1.82M | ||
| 34 |  K | Keysight Technologies Inc. | 0.93% | 34.4% | 5,329 | $1.80M | ||
| 35 |  E | Evergy Inc. | 0.92% | 35.3% | 21,989 | $1.79M | ||
| 36 |  F | Firstenergy Corp | 0.92% | 36.3% | 39,066 | $1.80M | ||
| 37 |  K | Kinder Morgan Inc. | 0.92% | 37.2% | 58,028 | $1.79M | ||
| 38 |  O | Oge Energy Corp. | 0.92% | 38.1% | 38,522 | $1.79M | ||
| 39 |  P | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 0.92% | 39.0% | 37,465 | $1.79M | ||
| 40 |  U | Uranium Energy Corp | 0.92% | 39.9% | 171,112 | $1.79M | ||
| 41 | — | Nvent Electric Pl | 0.92% | 40.9% | 11,023 | $1.79M | ||
| 42 |  A | Ameren Corp | 0.91% | 41.8% | 16,857 | $1.77M | ||
| 43 |  C | Cameco Corporation Com Npv | 0.91% | 42.7% | 18,428 | $1.78M | ||
| 44 |  H | Hubbell Inc | 0.91% | 43.6% | 3,867 | $1.78M | ||
| 45 |  N | Nextera Energy Inc | 0.91% | 44.5% | 21,470 | $1.77M | ||
| 46 |  D | Dominion Energy Inc. | 0.90% | 45.4% | 27,280 | $1.76M | ||
| 47 |  E | Emcor Group Inc | 0.90% | 46.3% | 2,247 | $1.75M | ||
| 48 |  E | Entergy Corp. | 0.90% | 47.2% | 16,595 | $1.75M | ||
| 49 | — | Fortis Inc | 0.90% | 48.1% | 32,352 | $1.76M | ||
| 50 |  P | Portland General | 0.90% | 49.0% | 36,433 | $1.76M | ||
| More holdings · Pro | ||||||||
ELFY ETF All Holdings
ELFY holdings total 116 positions. The top 10 holdings account for 11.2% of the fund, led by Zebra Technologies Corp at 1.5%, Industrials (continued) Tetra Tech Inc. at 1.2%, Venture Global Inc at 1.2%.
ELFY portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Utilities at 32.4%.
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 Technology1.46% - 2
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials1.22% - 3
Venture Global Inc
VGEnergy1.16% - 4
Cheniere Energy Inc.
LNGEnergy1.08% - 5
Trimble Inc.
TRMBInformation Technology1.08% - 6
Constellation Energy Corporation Com
CEGUtilities1.07% - 7
Jacobs Engineering Group Inc.
JIndustrials1.04% - 8
Acuity Brands Inc
AYIIndustrials1.03% - 9
Amphenol Corp. Class A
APHInformation Technology1.03% - 10
Cfd Bloom Energy Corp- A
BEIndustrials1.03% - 11
Belden Inc
BDCIndustrials1.02% - 12
Fluor Corp
FLRIndustrials1.01% - 13
Oneok Inc.
OKEEnergy1.01% - 14
Eaton Corp Plc
ETNIndustrials1.01% - 15
Ametek Inc
AMEInformation Technology1.00% - 16
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials1.00% - 17
Targa Resources Corp Preferred
TRGPEnergy1.00% - 18
Emerson Electric Co.
EMRIndustrials0.99% - 19
Ge Vernova, Inc.
GEVIndustrials0.98% - 20
Golar Lng Limited Ordinary Shares
GLNGIndustrials0.98% - 21
Cognex Corp - Common
CGNXInformation Technology0.97% - 22
Teck Resources Ltd. Class B
TECKB:CAMaterials0.97% - 23
Antero Midstream Corporationam
AMEnergy0.96% - 24
Williams Cos. Inc.
WMBEnergy0.95% - 25
TE Connectivity PLC Common Stock
TELIndustrials0.95% - 26
Aes Corporation
AESUtilities0.94% - 27
Nexgen Energy Ltd
NXE:CAMaterials0.94% - 28
Txnm Energy Inc
TXNMEnergy0.94% - 29
Vistra Energy Corp.
VSTUtilities0.94% - 30
Black Hills Corp
BKHUtilities0.93% - 31
Consolidated Edison Inc
EDUtilities0.93% - 32
Eversource Energ
ESUtilities0.93% - 33
Hudbay Minerals Inc
HBM:CAMaterials0.93% - 34
Keysight Technologies Inc.
KEYSInformation Technology0.93% - 35
Evergy Inc.
EVRGUtilities0.92% - 36
Firstenergy Corp
FEUtilities0.92% - 37
Kinder Morgan Inc./de
KMIEnergy0.92% - 38
Oge Energy Corp.
OGEUtilities0.92% - 39
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy0.92% - 40
Uranium Energy Corp
UECMaterials0.92% - 41
Nvent Electric Pl
NVT:LNUnknown0.92% - 42
Ameren Corporation Utilities
AEEUtilities0.91% - 43
Cameco Corporation Com Npv
CCO:CAMaterials0.91% - 44
Hubbell Inc
HUBBIndustrials0.91% - 45
Nextera Energy Inc
NEEUtilities0.91% - 46
Dominion Energy Inc.
DUtilities0.90% - 47
Emcor Group Inc
EMEIndustrials0.90% - 48
Entergy Corp.
ETRUtilities0.90% - 49
Fortis Inc
FTS:CAUtilities0.90% - 50
Portland General
PORUtilities0.90% - 51
Xcel Energy Inc.
XELUtilities0.90% - 52
American Electric Power Co Inc
AEPUtilities0.89% - 53
Duke Energy Corp
DUKUtilities0.89% - 54
Exelon
EXCUtilities0.89% - 55
Idacorp Inc Ida
IDAUtilities0.89% - 56
Quanta Services Inc
PWRIndustrials0.89% - 57
South Bow Corp
SOBO:CAReal Estate0.89% - 58
Corning Inc.
GLWMaterials0.88% - 59
Emera Inc
EMA:CAUtilities0.88% - 60
Ies Holdings, Inc.
IESCIndustrials0.88% - 61
Pinnacle West Capital Corp.
PNWUtilities0.88% - 62
Littelfuse Inc
LFUSIndustrials0.87% - 63
Rockwell Automation
ROKIndustrials0.87% - 64
Southern Co.
SOUtilities0.87% - 65
Wec Energy Group Inc.
WECUtilities0.87% - 66
Alliant Energy Corp.
LNTUtilities0.86% - 67
Cms Energy Corp.
CMSUtilities0.86% - 68
Centerpoint Energy Inc.
CNPUtilities0.86% - 69
Pub Serv Enterp
PEGUtilities0.86% - 70
Aecom Technology Corp
ACMIndustrials0.85% - 71
Comfort Systems USA Inc.
FIXIndustrials0.85% - 72
Dte Energy Co.
DTEUtilities0.85% - 73
DT Midstream Inc
DTMEnergy0.85% - 74
Nrg Energy
NRGUtilities0.85% - 75
Sempra Common Stock
SREUtilities0.85% - 76
Valmont Industries Inc
VMIIndustrials0.85% - 77
Alma Metals Limited
ALM:GGUnknown0.85% - 78
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities0.84% - 79
Talen Energy Supply Llc 144a
TLNUnknown0.84% - 80
Stanmore Coal Ltd
SMR:AUEnergy0.84% - 81
Nisource Inc.
NIUtilities0.83% - 82
Mp Materials Corp
MPMaterials0.82% - 83
Tc Energy Corp
TRP:CAEnergy0.82% - 84
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.82% - 85
Energy Fuels Inc
EFR:CAMaterials0.80% - 86
Vertiv Co.
VRTIndustrials0.80% - 87
Enbridge Inc.
ENB:CAEnergy0.79% - 88
Qnity Electronics Inc
QUnknown0.79% - 89
Coherent Corp
COHRInformation Technology0.78% - 90
Everus Construction Grou W/I Common Stock
ECGIndustrials0.77% - 91
Pg&E Corp.
PCGUtilities0.77% - 92
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.76% - 93
Enersys
ENSIndustrials0.75% - 94
Primoris Services Corpcommon Stock
PRIMIndustrials0.74% - 95
Edison Intl
EIXUtilities0.72% - 96
First Solar, Inc
FSLRInformation Technology0.72% - 97
Regal Rexnord Corp
RRXIndustrials0.71% - 98
Plug Power Inc
PLUGIndustrials0.69% - 99
Generac Holdings, Inc.
GNRCIndustrials0.68% - 100
Quantumscape Corp
QSInformation Technology0.68% - 101
Orange - Adr
ORAUtilities0.65% - 102
Myr Group Inc/de
MYRGIndustrials0.64% - 103
Nextpower Inc Class A Common Stock
NXTIndustrials0.64% - 104
Usa Rare Earth Inc
USARMaterials0.64% - 105
Argan, Inc.
AGXInformation Technology0.62% - 106
Enphase Energy Inc Common Stock
ENPHInformation Technology0.62% - 107
Mastec Inc
MTZIndustrials0.62% - 108
Vicor Corp
VICRInformation Technology0.62% - 109
Dycom Industries Inc_None_0
DYIndustrials0.61% - 110
Oklo Inc Class A
OKLOEnergy0.58% - 111
Powell Industries Inc
POWLIndustrials0.58% - 112
Applied Optoelectronics Inc
AAOIInformation Technology0.57% - 113
Sterling Construction Company Inc
STRLIndustrials0.56% - 114
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.51% - 115
Cash Equivalent
Other0.41%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Zebra Technologies Corp | ZBRA | 1.460% | ||
| 2 | Industrials (continued) Tetra Tech Inc. | TTEK | 1.220% | ||
| 3 | Venture Global Inc | VG | 1.160% | ||
| 4 | Cheniere Energy Inc. | LNG | 1.080% | ||
| 5 | Trimble Inc. | TRMB | 1.080% | ||
| 6 | Constellation Energy Corporation Com | CEG | 1.070% | ||
| 7 | Jacobs Engineering Group Inc. | J | 1.040% | ||
| 8 | Acuity Brands Inc | AYI | 1.030% | ||
| 9 | Amphenol Corp. Class A | APH | 1.030% | ||
| 10 | Cfd Bloom Energy Corp- A | BE | 1.030% | ||
| 11 | Belden Inc | BDC | 1.020% | ||
| 12 | Fluor Corp | FLR | 1.010% | ||
| 13 | Oneok Inc. | OKE | 1.010% | ||
| 14 | Eaton Corp Plc | ETN | 1.010% | ||
| 15 | Ametek Inc | AME | 1.000% | ||
| 16 | Freeport-mcmoran Copper & Gold Inc. | FCX | 1.000% | ||
| 17 | Targa Resources Corp Preferred | TRGP | 1.000% | ||
| 18 | Emerson Electric Co. | EMR | 0.990% | ||
| 19 | Ge Vernova, Inc. | GEV | 0.980% | ||
| 20 | Golar Lng Limited Ordinary Shares | GLNG | 0.980% | ||
| 21 | Cognex Corp - Common | CGNX | 0.970% | ||
| 22 | Teck Resources Ltd. Class B | TECKB:CA | 0.970% | ||
| 23 | Antero Midstream Corporationam | AM | 0.960% | ||
| 24 | Williams Cos. Inc. | WMB | 0.950% | ||
| 25 | TE Connectivity PLC Common Stock | TEL | 0.950% | ||
| 26 | Aes Corporation | AES | 0.940% | ||
| 27 | Nexgen Energy Ltd | NXE:CA | 0.940% | ||
| 28 | Txnm Energy Inc | TXNM | 0.940% | ||
| 29 | Vistra Energy Corp. | VST | 0.940% | ||
| 30 | Black Hills Corp | BKH | 0.930% | ||
| 31 | Consolidated Edison Inc | ED | 0.930% | ||
| 32 | Eversource Energ | ES | 0.930% | ||
| 33 | Hudbay Minerals Inc | HBM:CA | 0.930% | ||
| 34 | Keysight Technologies Inc. | KEYS | 0.930% | ||
| 35 | Evergy Inc. | EVRG | 0.920% | ||
| 36 | Firstenergy Corp | FE | 0.920% | ||
| 37 | Kinder Morgan Inc./de | KMI | 0.920% | ||
| 38 | Oge Energy Corp. | OGE | 0.920% | ||
| 39 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | PBA | 0.920% | ||
| 40 | Uranium Energy Corp | UEC | 0.920% | ||
| 41 | Nvent Electric Pl | NVT:LN | 0.920% | ||
| 42 | Ameren Corporation Utilities | AEE | 0.910% | ||
| 43 | Cameco Corporation Com Npv | CCO:CA | 0.910% | ||
| 44 | Hubbell Inc | HUBB | 0.910% | ||
| 45 | Nextera Energy Inc | NEE | 0.910% | ||
| 46 | Dominion Energy Inc. | D | 0.900% | ||
| 47 | Emcor Group Inc | EME | 0.900% | ||
| 48 | Entergy Corp. | ETR | 0.900% | ||
| 49 | Fortis Inc | FTS:CA | 0.900% | ||
| 50 | Portland General | POR | 0.900% | ||
| 51 | Xcel Energy Inc. | XEL | 0.900% | ||
| 52 | American Electric Power Co Inc | AEP | 0.890% | ||
| 53 | Duke Energy Corp | DUK | 0.890% | ||
| 54 | Exelon | EXC | 0.890% | ||
| 55 | Idacorp Inc Ida | IDA | 0.890% | ||
| 56 | Quanta Services Inc | PWR | 0.890% | ||
| 57 | South Bow Corp | SOBO:CA | 0.890% | ||
| 58 | Corning Inc. | GLW | 0.880% | ||
| 59 | Emera Inc | EMA:CA | 0.880% | ||
| 60 | Ies Holdings, Inc. | IESC | 0.880% | ||
| 61 | Pinnacle West Capital Corp. | PNW | 0.880% | ||
| 62 | Littelfuse Inc | LFUS | 0.870% | ||
| 63 | Rockwell Automation | ROK | 0.870% | ||
| 64 | Southern Co. | SO | 0.870% | ||
| 65 | Wec Energy Group Inc. | WEC | 0.870% | ||
| 66 | Alliant Energy Corp. | LNT | 0.860% | ||
| 67 | Cms Energy Corp. | CMS | 0.860% | ||
| 68 | Centerpoint Energy Inc. | CNP | 0.860% | ||
| 69 | Pub Serv Enterp | PEG | 0.860% | ||
| 70 | Aecom Technology Corp | ACM | 0.850% | ||
| 71 | Comfort Systems USA Inc. | FIX | 0.850% | ||
| 72 | Dte Energy Co. | DTE | 0.850% | ||
| 73 | DT Midstream Inc | DTM | 0.850% | ||
| 74 | Nrg Energy | NRG | 0.850% | ||
| 75 | Sempra Common Stock | SRE | 0.850% | ||
| 76 | Valmont Industries Inc | VMI | 0.850% | ||
| 77 | Alma Metals Limited | ALM:GG | 0.850% | ||
| 78 | Algonquin Power & Utilities Corp - Common | AQN:CA | 0.840% | ||
| 79 | Talen Energy Supply Llc 144a | TLN | 0.840% | ||
| 80 | Stanmore Coal Ltd | SMR:AU | 0.840% | ||
| 81 | Nisource Inc. | NI | 0.830% | ||
| 82 | Mp Materials Corp | MP | 0.820% | ||
| 83 | Tc Energy Corp | TRP:CA | 0.820% | ||
| 84 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.820% | ||
| 85 | Energy Fuels Inc | EFR:CA | 0.800% | ||
| 86 | Vertiv Co. | VRT | 0.800% | ||
| 87 | Enbridge Inc. | ENB:CA | 0.790% | ||
| 88 | Qnity Electronics Inc | Q | 0.790% | ||
| 89 | Coherent Corp | COHR | 0.780% | ||
| 90 | Everus Construction Grou W/I Common Stock | ECG | 0.770% | ||
| 91 | Pg&E Corp. | PCG | 0.770% | ||
| 92 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.760% | ||
| 93 | Enersys | ENS | 0.750% | ||
| 94 | Primoris Services Corpcommon Stock | PRIM | 0.740% | ||
| 95 | Edison Intl | EIX | 0.720% | ||
| 96 | First Solar, Inc | FSLR | 0.720% | ||
| 97 | Regal Rexnord Corp | RRX | 0.710% | ||
| 98 | Plug Power Inc | PLUG | 0.690% | ||
| 99 | Generac Holdings, Inc. | GNRC | 0.680% | ||
| 100 | Quantumscape Corp | QS | 0.680% | ||
| 101 | Orange - Adr | ORA | 0.650% | ||
| 102 | Myr Group Inc/de | MYRG | 0.640% | ||
| 103 | Nextpower Inc Class A Common Stock | NXT | 0.640% | ||
| 104 | Usa Rare Earth Inc | USAR | 0.640% | ||
| 105 | Argan, Inc. | AGX | 0.620% | ||
| 106 | Enphase Energy Inc Common Stock | ENPH | 0.620% | ||
| 107 | Mastec Inc | MTZ | 0.620% | ||
| 108 | Vicor Corp | VICR | 0.620% | ||
| 109 | Dycom Industries Inc_None_0 | DY | 0.610% | ||
| 110 | Oklo Inc Class A | OKLO | 0.580% | ||
| 111 | Powell Industries Inc | POWL | 0.580% | ||
| 112 | Applied Optoelectronics Inc | AAOI | 0.570% | ||
| 113 | Sterling Construction Company Inc | STRL | 0.560% | ||
| 114 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.510% | ||
| 115 | Cash Equivalent | - | 0.410% |