ELFY ETF largest sector is Utilities at 34.8% as of Jun 30, 2026

ELFY ETF largest sector is Utilities at 34.8% as of Jun 30, 2026
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Utilities is ELFY's largest sector at 34.8% of the fund as of Jun 30, 2026. ELFY is ALPS Electrification Infrastructure ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ELFY ETF Sector Allocation

ELFY sector allocation breaks down across Utilities (34.8%), Industrials (28.0%), Energy (12.8%), Information Technology (10.2%), Materials (7.6%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

ELFY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ELFY by country shows geographic exposure. ELFY overlap reveals how sector exposure compares with other funds.

ELFY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

34.8%

Utilities

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Sector Breakdown

  • 1Utilities
    34.80%
  • 2Industrials
    27.98%
  • 3Energy
    12.81%
  • 4Information Technology
    10.18%
  • 5Materials
    7.58%
  • 6Real Estate
    0.92%

Industry Breakdown (Top 15)

Electric Utilities
29.5%
31 holdings
Electrical Components & Equipment
11.6%
14 holdings
Oil & Gas Storage & Transportation
10.5%
11 holdings
Construction & Engineering
10.2%
12 holdings
Semiconductors
3.9%
6 holdings
Diversified Mining & Metals
3.7%
5 holdings
Industrial Machinery
3.6%
4 holdings
Electronic Equipment & Instruments
3.4%
4 holdings
Multi-Utilities
2.8%
3 holdings
Diversified Metals & Mining
2.3%
3 holdings
Oil & Gas Exploration & Production
1.6%
2 holdings
Renewable Electricity
1.5%
2 holdings
IT Consulting & Other Services
1.1%
1 holding
Independent Power Producers & Energy Traders
1.0%
1 holding
Research & Consulting Services
1.0%
1 holding