ELFY ETF
ALPS Electrification Infrastructure ETF
VICR is ELFY's largest holding at 1.55% of the fund as of Oct 2, 2026. ELFY is ALPS Electrification Infrastructure ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  V | Vicor CorpInfo Tech · Semiconductors | 1.55% | 1.6% | 9,517 | $2.94M | +3.4K | Info Tech | Semiconductors |
| 2 |  F | Forgent Power Solutions, Inc. (Class A) | 1.23% | 2.8% | 57,885 | $2.34M | +26.6K | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Generac Holdings, Inc. | 1.07% | 3.9% | 9,298 | $2.02M | |||
| 4 |  K | Keysight Technologies Inc. | 1.06% | 4.9% | 5,189 | $2.00M | |||
| 5 |  C | Coherent, Inc | 1.03% | 5.9% | 5,771 | $1.95M | |||
| 6 |  A | Applied Optoelectronics Inc | 1.01% | 7.0% | 16,452 | $1.90M | |||
| 7 | — | Cfd Bloom Energy Corp- A | 1.00% | 8.0% | 6,549 | $1.89M | |||
| 8 |  E | Enersys | 0.99% | 8.9% | 9,492 | $1.86M | |||
| 9 |  L | Littelfuse Inc | 0.99% | 9.9% | 4,108 | $1.88M | |||
| 10 |  P | Powell Industries Inc | 0.99% | 10.9% | 9,558 | $1.87M | |||
| 11 |  P | Quanta Services Inc | 0.98% | 11.9% | 2,747 | $1.86M | |||
| 12 | — | Sterling Construction Company Inc | 0.98% | 12.9% | 3,479 | $1.86M | |||
| 13 |  Z | Zebra Technologies Corp | 0.98% | 13.9% | 4,917 | $1.85M | |||
| 14 |  F | Comfort Systems USA Inc. | 0.98% | 14.8% | 1,070 | $1.85M | |||
| 15 |  E | Emerson Electric Co. | 0.98% | 15.8% | 11,446 | $1.85M | |||
| 16 |  A | Amphenol Corp. Class A | 0.97% | 16.8% | 21,171 | $1.84M | |||
| 17 |  R | Rockwell Automation | 0.97% | 17.8% | 4,032 | $1.83M | |||
| 18 |  T | TE Connectivity PLC | 0.97% | 18.7% | 8,304 | $1.83M | |||
| 19 | — | Nvent Electric Pl | 0.97% | 19.7% | 10,848 | $1.84M | |||
| 20 |  G | Ge Vernova, Inc. | 0.96% | 20.7% | 1,838 | $1.82M | |||
| 21 |  M | Myrgroupinc. | 0.96% | 21.6% | 5,972 | $1.82M | |||
| 22 |  Q | Qnity Electronics Inc | 0.96% | 22.6% | 13,771 | $1.81M | |||
| 23 |  A | Ametek Inc | 0.96% | 23.5% | 7,230 | $1.82M | |||
| 24 |  E | Everus Construction Grou W/I | 0.96% | 24.5% | 14,741 | $1.82M | |||
| 25 |  C | Cognex Corp - | 0.95% | 25.5% | 27,537 | $1.79M | |||
| 26 |  I | Ies Holdings, Inc. | 0.95% | 26.4% | 5,321 | $1.81M | |||
| 27 |  E | Eaton Corp Plc | 0.95% | 27.4% | 4,129 | $1.80M | |||
| 28 |  H | Hubbell Inc | 0.94% | 28.3% | 3,757 | $1.79M | |||
| 29 |  E | Emcor Group Inc | 0.94% | 29.2% | 2,272 | $1.79M | |||
| 30 | — | Nextpower Inc Class A | 0.93% | 30.2% | 20,881 | $1.76M | |||
| 31 |  T | Teck Resources Limited, Class B | 0.93% | 31.1% | 25,775 | $1.77M | |||
| 32 |  S | Sensata Technologies Holding Plc Ordinary Shares | 0.93% | 32.0% | 40,265 | $1.75M | |||
| 33 |  R | Regal Rexnord Corp | 0.92% | 32.9% | 10,853 | $1.74M | |||
| 34 | — | Talen Energy Supply Llc 144a | 0.92% | 33.9% | 5,452 | $1.75M | |||
| 35 |  F | Freeport-mcmoran Copper & Gold Inc. | 0.91% | 34.8% | 23,854 | $1.72M | |||
| 36 | — | Hudbay Minerals Inc | 0.91% | 35.7% | 63,453 | $1.73M | |||
| 37 |  T | Txnm Energy Inc | 0.91% | 36.6% | 29,363 | $1.72M | |||
| 38 |  T | Trimble Inc. | 0.91% | 37.5% | 29,893 | $1.72M | |||
| 39 |  V | Vertiv Holdings Co | 0.91% | 38.4% | 6,845 | $1.73M | |||
| 40 |  K | Kinder Morgan Inc. | 0.90% | 39.3% | 54,598 | $1.70M | |||
| 41 |  V | Valmont Industries Inc | 0.90% | 40.2% | 3,568 | $1.71M | |||
| 42 |  A | A E S Corporation, The | 0.90% | 41.1% | 114,289 | $1.70M | |||
| 43 |  G | Corning Inc. | 0.90% | 42.0% | 10,415 | $1.71M | |||
| 44 | — | Pinnacle West Corp | 0.89% | 42.9% | 17,588 | $1.69M | |||
| 45 |  I | Idacorp Inc Ida | 0.88% | 43.8% | 12,545 | $1.67M | |||
| 46 | — | Jacobs Engineering Group Inc. | 0.88% | 44.7% | 12,089 | $1.67M | |||
| 47 |  A | Acuity Brands Inc | 0.88% | 45.5% | 5,372 | $1.66M | |||
| 48 |  B | Belden Inc | 0.88% | 46.4% | 14,753 | $1.66M | |||
| 49 |  B | Black Hills Corp | 0.88% | 47.3% | 23,500 | $1.67M | |||
| 50 |  A | American Electric Power Co Inc | 0.87% | 48.2% | 13,762 | $1.65M | |||
| More holdings · Pro | |||||||||
ELFY ETF All Holdings
ELFY holdings total 116 positions. The top 10 holdings account for 10.9% of the fund, led by Vicor Corp at 1.6%, Forgent Power Solutions, Inc. (Class A) at 1.2%, Generac Holdings, Inc. at 1.1%.
ELFY portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Utilities at 31.5%.
ELFY sectors provide a detailed breakdown. ELFY overlap shows how holdings compare to other funds in your portfolio.
ELFY ETF Holdings
114 of 116 holdings
- 1
Vicor Corp
VICRInformation Technology1.55% - 2
Forgent Power Solutions, Inc. (Class A)
FPSUnknown1.23% - 3
Generac Holdings, Inc.
GNRCIndustrials1.07% - 4
Keysight Technologies Inc.
KEYSInformation Technology1.06% - 5
Coherent, Inc
COHRInformation Technology1.03% - 6
Applied Optoelectronics Inc
AAOIInformation Technology1.01% - 7
Cfd Bloom Energy Corp- A
BEIndustrials1.00% - 8
Enersys
ENSIndustrials0.99% - 9
Littelfuse Inc
LFUSIndustrials0.99% - 10
Powell Industries Inc
POWLIndustrials0.99% - 11
Quanta Services Inc
PWRIndustrials0.98% - 12
Sterling Construction Company Inc
STRLIndustrials0.98% - 13
Zebra Technologies Corp
ZBRAInformation Technology0.98% - 14
Comfort Systems USA Inc.
FIXIndustrials0.98% - 15
Emerson Electric Co.
EMRIndustrials0.98% - 16
Amphenol Corp. Class A
APHInformation Technology0.97% - 17
Rockwell Automation
ROKIndustrials0.97% - 18
TE Connectivity PLC Common Stock
TELIndustrials0.97% - 19
Nvent Electric Pl
NVT:LNUnknown0.97% - 20
Ge Vernova, Inc.
GEVIndustrials0.96% - 21
Myrgroupinc.
MYRGIndustrials0.96% - 22
Qnity Electronics Inc
QUnknown0.96% - 23
Ametek Inc
AMEInformation Technology0.96% - 24
Everus Construction Grou W/I Common Stock
ECGIndustrials0.96% - 25
Cognex Corp - Common
CGNXInformation Technology0.95% - 26
Ies Holdings, Inc.
IESCIndustrials0.95% - 27
Eaton Corp Plc
ETNIndustrials0.95% - 28
Hubbell Inc
HUBBIndustrials0.94% - 29
Emcor Group Inc
EMEIndustrials0.94% - 30
Nextpower Inc Class A Common Stock
NXTIndustrials0.93% - 31
Teck Resources Limited, Class B
TECKB:CAMaterials0.93% - 32
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.93% - 33
Regal Rexnord Corp
RRXIndustrials0.92% - 34
Talen Energy Supply Llc 144a
TLNUnknown0.92% - 35
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.91% - 36
Hudbay Minerals Inc
HBM:CAMaterials0.91% - 37
Txnm Energy Inc
TXNMEnergy0.91% - 38
Trimble Inc.
TRMBInformation Technology0.91% - 39
Vertiv Holdings Co
VRTIndustrials0.91% - 40
Kinder Morgan Inc./de
KMIEnergy0.90% - 41
Valmont Industries Inc
VMIIndustrials0.90% - 42
A E S Corporation, The
AESUtilities0.90% - 43
Corning Inc.
GLWMaterials0.90% - 44
Pinnacle West Corp
PNWUtilities0.89% - 45
Idacorp Inc Ida
IDAUtilities0.88% - 46
Jacobs Engineering Group Inc.
JIndustrials0.88% - 47
Acuity Brands Inc
AYIIndustrials0.88% - 48
Belden Inc
BDCIndustrials0.88% - 49
Black Hills Corp
BKHUtilities0.88% - 50
American Electric Power Co Inc
AEPUtilities0.87% - 51
Argan, Inc.
AGXInformation Technology0.87% - 52
Centerpoint Energy Inc.
CNPUtilities0.87% - 53
Cheniere Energy Inc.
LNGEnergy0.87% - 54
Consolidated Edison Inc
EDUtilities0.87% - 55
Emera Inc
EMA:CAUtilities0.87% - 56
Evergy Inc.
EVRGUtilities0.87% - 57
Fortis Inc
FTS:CAUtilities0.87% - 58
Oge Energy Corp.
OGEUtilities0.87% - 59
Targa Resources Corp Preferred
TRGPEnergy0.87% - 60
Wec Energy Group Inc.
WECUtilities0.87% - 61
Williams Cos. Inc.
WMBEnergy0.87% - 62
Orange - Adr
ORAUtilities0.86% - 63
Pembina Pip Sr 9 4.75 Pfd
PPL:CAEnergy0.86% - 64
Southern Co.
SOUtilities0.86% - 65
Tc Energy Corp
TRP:CAEnergy0.86% - 66
Vistra Energy Corp.
VSTUtilities0.86% - 67
Alliant Energy Corp.
LNTUtilities0.86% - 68
Ameren Corporation Utilities
AEEUtilities0.86% - 69
Duke Energy Corp
DUKUtilities0.86% - 70
Enbridge Inc.
ENB:CAEnergy0.86% - 71
Entergy Corp.
ETRUtilities0.86% - 72
Aecom Technology Corp
ACMIndustrials0.85% - 73
Cms Energy Corp.
CMSUtilities0.85% - 74
Dominion Energy Inc.
DUtilities0.85% - 75
Edison Intl
EIXUtilities0.85% - 76
Nisource Inc.
NIUtilities0.85% - 77
Xcel Energy Inc.
XELUtilities0.85% - 78
Firstenergy Corp
FEUtilities0.84% - 79
Fluor Corp
FLRIndustrials0.84% - 80
Mastec Inc
MTZIndustrials0.84% - 81
Nextera Energy Inc
NEEUtilities0.84% - 82
Pub Serv Enterp
PEGUtilities0.84% - 83
Sempra Common Stock
SREUtilities0.84% - 84
Golar Lng Limited Ordinary Shares
GLNGIndustrials0.84% - 85
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities0.84% - 86
DT Midstream Inc
DTMEnergy0.84% - 87
Eversource Energ
ESUtilities0.84% - 88
Exelon
EXCUtilities0.84% - 89
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.83% - 90
Dte Energy Co.
DTEUtilities0.83% - 91
Dycom Industries Inc_None_0
DYIndustrials0.83% - 92
South Bow Corp
SOBO:CAReal Estate0.83% - 93
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.83% - 94
Mp Materials Corp
MPMaterials0.82% - 95
Oneok Inc.
OKEEnergy0.82% - 96
Portland General
PORUtilities0.82% - 97
Antero Midstream Corporationam
AMEnergy0.82% - 98
Enphase Energy Inc Common Stock
ENPHInformation Technology0.82% - 99
Oklo Inc Class A
OKLOEnergy0.81% - 100
Constellation Energy Corporation Com
CEGUtilities0.81% - 101
Core Natural Resources Inccommon Stock
CNRMaterials0.81% - 102
X-Energy Inc Class A
XEUnknown0.81% - 103
Nexgen Energy Ltd
NXE:CAMaterials0.79% - 104
Cameco Corporation Com Npv
CCO:CAMaterials0.79% - 105
Pg&E Corp.
PCGUtilities0.78% - 106
Nrg Energy
NRGUtilities0.77% - 107
Usa Rare Earth Inc
USARMaterials0.76% - 108
Venture Global Inc
VGEnergy0.76% - 109
First Solar, Inc
FSLRInformation Technology0.76% - 110
Uranium Energy Corp
UECMaterials0.75% - 111
Alma Metals Limited
ALM:GGUnknown0.72% - 112
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials0.07% - 113
Cash
Other0.03% - 114
CAD
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vicor Corp | VICR | 1.550% | ||
| 2 | Forgent Power Solutions, Inc. (Class A) | FPS | 1.230% | ||
| 3 | Generac Holdings, Inc. | GNRC | 1.070% | ||
| 4 | Keysight Technologies Inc. | KEYS | 1.060% | ||
| 5 | Coherent, Inc | COHR | 1.030% | ||
| 6 | Applied Optoelectronics Inc | AAOI | 1.010% | ||
| 7 | Cfd Bloom Energy Corp- A | BE | 1.000% | ||
| 8 | Enersys | ENS | 0.990% | ||
| 9 | Littelfuse Inc | LFUS | 0.990% | ||
| 10 | Powell Industries Inc | POWL | 0.990% | ||
| 11 | Quanta Services Inc | PWR | 0.980% | ||
| 12 | Sterling Construction Company Inc | STRL | 0.980% | ||
| 13 | Zebra Technologies Corp | ZBRA | 0.980% | ||
| 14 | Comfort Systems USA Inc. | FIX | 0.980% | ||
| 15 | Emerson Electric Co. | EMR | 0.980% | ||
| 16 | Amphenol Corp. Class A | APH | 0.970% | ||
| 17 | Rockwell Automation | ROK | 0.970% | ||
| 18 | TE Connectivity PLC Common Stock | TEL | 0.970% | ||
| 19 | Nvent Electric Pl | NVT:LN | 0.970% | ||
| 20 | Ge Vernova, Inc. | GEV | 0.960% | ||
| 21 | Myrgroupinc. | MYRG | 0.960% | ||
| 22 | Qnity Electronics Inc | Q | 0.960% | ||
| 23 | Ametek Inc | AME | 0.960% | ||
| 24 | Everus Construction Grou W/I Common Stock | ECG | 0.960% | ||
| 25 | Cognex Corp - Common | CGNX | 0.950% | ||
| 26 | Ies Holdings, Inc. | IESC | 0.950% | ||
| 27 | Eaton Corp Plc | ETN | 0.950% | ||
| 28 | Hubbell Inc | HUBB | 0.940% | ||
| 29 | Emcor Group Inc | EME | 0.940% | ||
| 30 | Nextpower Inc Class A Common Stock | NXT | 0.930% | ||
| 31 | Teck Resources Limited, Class B | TECKB:CA | 0.930% | ||
| 32 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.930% | ||
| 33 | Regal Rexnord Corp | RRX | 0.920% | ||
| 34 | Talen Energy Supply Llc 144a | TLN | 0.920% | ||
| 35 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.910% | ||
| 36 | Hudbay Minerals Inc | HBM:CA | 0.910% | ||
| 37 | Txnm Energy Inc | TXNM | 0.910% | ||
| 38 | Trimble Inc. | TRMB | 0.910% | ||
| 39 | Vertiv Holdings Co | VRT | 0.910% | ||
| 40 | Kinder Morgan Inc./de | KMI | 0.900% | ||
| 41 | Valmont Industries Inc | VMI | 0.900% | ||
| 42 | A E S Corporation, The | AES | 0.900% | ||
| 43 | Corning Inc. | GLW | 0.900% | ||
| 44 | Pinnacle West Corp | PNW | 0.890% | ||
| 45 | Idacorp Inc Ida | IDA | 0.880% | ||
| 46 | Jacobs Engineering Group Inc. | J | 0.880% | ||
| 47 | Acuity Brands Inc | AYI | 0.880% | ||
| 48 | Belden Inc | BDC | 0.880% | ||
| 49 | Black Hills Corp | BKH | 0.880% | ||
| 50 | American Electric Power Co Inc | AEP | 0.870% | ||
| 51 | Argan, Inc. | AGX | 0.870% | ||
| 52 | Centerpoint Energy Inc. | CNP | 0.870% | ||
| 53 | Cheniere Energy Inc. | LNG | 0.870% | ||
| 54 | Consolidated Edison Inc | ED | 0.870% | ||
| 55 | Emera Inc | EMA:CA | 0.870% | ||
| 56 | Evergy Inc. | EVRG | 0.870% | ||
| 57 | Fortis Inc | FTS:CA | 0.870% | ||
| 58 | Oge Energy Corp. | OGE | 0.870% | ||
| 59 | Targa Resources Corp Preferred | TRGP | 0.870% | ||
| 60 | Wec Energy Group Inc. | WEC | 0.870% | ||
| 61 | Williams Cos. Inc. | WMB | 0.870% | ||
| 62 | Orange - Adr | ORA | 0.860% | ||
| 63 | Pembina Pip Sr 9 4.75 Pfd | PPL:CA | 0.860% | ||
| 64 | Southern Co. | SO | 0.860% | ||
| 65 | Tc Energy Corp | TRP:CA | 0.860% | ||
| 66 | Vistra Energy Corp. | VST | 0.860% | ||
| 67 | Alliant Energy Corp. | LNT | 0.860% | ||
| 68 | Ameren Corporation Utilities | AEE | 0.860% | ||
| 69 | Duke Energy Corp | DUK | 0.860% | ||
| 70 | Enbridge Inc. | ENB:CA | 0.860% | ||
| 71 | Entergy Corp. | ETR | 0.860% | ||
| 72 | Aecom Technology Corp | ACM | 0.850% | ||
| 73 | Cms Energy Corp. | CMS | 0.850% | ||
| 74 | Dominion Energy Inc. | D | 0.850% | ||
| 75 | Edison Intl | EIX | 0.850% | ||
| 76 | Nisource Inc. | NI | 0.850% | ||
| 77 | Xcel Energy Inc. | XEL | 0.850% | ||
| 78 | Firstenergy Corp | FE | 0.840% | ||
| 79 | Fluor Corp | FLR | 0.840% | ||
| 80 | Mastec Inc | MTZ | 0.840% | ||
| 81 | Nextera Energy Inc | NEE | 0.840% | ||
| 82 | Pub Serv Enterp | PEG | 0.840% | ||
| 83 | Sempra Common Stock | SRE | 0.840% | ||
| 84 | Golar Lng Limited Ordinary Shares | GLNG | 0.840% | ||
| 85 | Algonquin Power & Utilities Corp - Common | AQN:CA | 0.840% | ||
| 86 | DT Midstream Inc | DTM | 0.840% | ||
| 87 | Eversource Energ | ES | 0.840% | ||
| 88 | Exelon | EXC | 0.840% | ||
| 89 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.830% | ||
| 90 | Dte Energy Co. | DTE | 0.830% | ||
| 91 | Dycom Industries Inc_None_0 | DY | 0.830% | ||
| 92 | South Bow Corp | SOBO:CA | 0.830% | ||
| 93 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.830% | ||
| 94 | Mp Materials Corp | MP | 0.820% | ||
| 95 | Oneok Inc. | OKE | 0.820% | ||
| 96 | Portland General | POR | 0.820% | ||
| 97 | Antero Midstream Corporationam | AM | 0.820% | ||
| 98 | Enphase Energy Inc Common Stock | ENPH | 0.820% | ||
| 99 | Oklo Inc Class A | OKLO | 0.810% | ||
| 100 | Constellation Energy Corporation Com | CEG | 0.810% | ||
| 101 | Core Natural Resources Inccommon Stock | CNR | 0.810% | ||
| 102 | X-Energy Inc Class A | XE | 0.810% | ||
| 103 | Nexgen Energy Ltd | NXE:CA | 0.790% | ||
| 104 | Cameco Corporation Com Npv | CCO:CA | 0.790% | ||
| 105 | Pg&E Corp. | PCG | 0.780% | ||
| 106 | Nrg Energy | NRG | 0.770% | ||
| 107 | Usa Rare Earth Inc | USAR | 0.760% | ||
| 108 | Venture Global Inc | VG | 0.760% | ||
| 109 | First Solar, Inc | FSLR | 0.760% | ||
| 110 | Uranium Energy Corp | UEC | 0.750% | ||
| 111 | Alma Metals Limited | ALM:GG | 0.720% | ||
| 112 | State Street Treasury Plus Money Market Portfolio | TPIXX | 0.070% | ||
| 113 | Cash | - | 0.030% | ||
| 114 | CAD | - | 0.010% |