ELFY ETF

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Showing top 20 of 101 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BEBloom Energy Corporation Class A1.43%10,708$1.77M••••••••••••••••••••••
2NXE:CANexgen Energy Ltd1.39%124,143$1.73M••••••••••••••••••••••
3HBM:CAHudbay Minerals Inc1.37%62,880$1.70M••••••••••••••••••••••
4UECUranium Energy Corp1.34%82,690$1.67M••••••••••••••••••••••
5CCJCameco Corp Cco1.32%12,248$1.64M••••••••••••••••••••••
6FCXFreeport-Mcmoran Inc1.25%24,324$1.55M••••••••••••••••••••••
7NXTNextracker Inc Ordinary Shares - Class A1.21%12,481$1.50M••••••••••••••••••••••
8TECK:CATeck Resources Ltd1.19%25,992$1.48M••••••••••••••••••••••
9ENSEnersys1.13%7,720$1.40M••••••••••••••••••••••
10LFUSLittelfuse Inc1.09%4,297$1.35M••••••••••••••••••••••
11FIXComfort Systems Usa Inc1.08%1,148$1.34M••••••••••••••••••••••
12EMEEmcor Group Inc1.07%1,831$1.33M••••••••••••••••••••••
13KMIKinder Morgan Inc1.06%43,628$1.31M••••••••••••••••••••••
14MPMp Materials Corp1.06%19,534$1.31M••••••••••••••••••••••
15COHRCoherent Inc1.05%5,908$1.31M••••••••••••••••••••••
16ORAOrmat Technologies Inc1.05%10,176$1.30M••••••••••••••••••••••
17EDConsolidated Edison Inc1.04%12,236$1.29M••••••••••••••••••••••
18WMBWilliams Cos Inc Energy Infrastructure1.04%19,209$1.29M••••••••••••••••••••••
19AMEAmetek, Inc.1.03%5,768$1.28M••••••••••••••••••••••
20AGXArgan Inc1.03%3,555$1.28M••••••••••••••••••••••
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ELFY ETF All Holdings

ELFY holdings total 101 positions. The top 10 holdings account for 12.7% of the fund, led by Bloom Energy Corporation Class A at 1.4%, Nexgen Energy Ltd at 1.4%, Hudbay Minerals Inc at 1.4%.

ELFY portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Utilities at 32.2%.

ELFY sector allocation provides a detailed breakdown. ELFY overlap tool shows how holdings compare to other funds in your portfolio.

ELFY ETF Holdings

101 of 101 holdings

  • 1

    Bloom Energy Corporation Class A

    BEIndustrials
    1.43%
  • 2

    Nexgen Energy Ltd

    NXE:CAMaterials
    1.39%
  • 3

    Hudbay Minerals Inc

    HBM:CAMaterials
    1.37%
  • 4

    Uranium Energy Corp

    UECMaterials
    1.34%
  • 5

    Cameco Corp Cco

    CCJMaterials
    1.32%
  • 6

    Freeport-Mcmoran Inc

    FCXMaterials
    1.25%
  • 7

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    1.21%
  • 8

    Teck Resources Ltd

    TECK:CAMaterials
    1.19%
  • 9

    Enersys

    ENSIndustrials
    1.13%
  • 10

    Littelfuse Inc

    LFUSIndustrials
    1.09%
  • 11

    Comfort Systems Usa Inc

    FIXIndustrials
    1.08%
  • 12

    Emcor Group Inc

    EMEIndustrials
    1.07%
  • 13

    Kinder Morgan Inc

    KMIEnergy
    1.06%
  • 14

    Mp Materials Corp

    MPMaterials
    1.06%
  • 15

    Coherent Inc

    COHRInformation Technology
    1.05%
  • 16

    Ormat Technologies Inc

    ORAUtilities
    1.05%
  • 17

    Consolidated Edison Inc

    EDUtilities
    1.04%
  • 18

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    1.04%
  • 19

    Ametek, Inc.

    AMEInformation Technology
    1.03%
  • 20

    Argan Inc

    AGXInformation Technology
    1.03%
  • 21

    Cheniere Corp Christi

    LNGEnergy
    1.03%
  • 22

    Corning Inc.

    GLWMaterials
    1.03%
  • 23

    Pembina Pipeline Corp

    PPL:CAEnergy
    1.03%
  • 24

    Sterling Construction Inc

    STRLIndustrials
    1.03%
  • 25

    A E S Corporation, The

    AESUtilities
    1.02%
  • 26

    Southern California Edison Co

    EIXUtilities
    1.02%
  • 27

    Oneok Inc.

    OKEEnergy
    1.02%
  • 28

    Pinnacle West Capital Corp.

    PNWUtilities
    1.02%
  • 29

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    1.02%
  • 30

    Targa Resources Corp.

    TRGPEnergy
    1.02%
  • 31

    Vertiv Holdings Co.

    VRTUnknown
    1.02%
  • 32

    Centre Point Energy Inc.

    CNPUtilities
    1.01%
  • 33

    Firstenergy Corp.

    FEUtilities
    1.01%
  • 34

    Nextera Energy Inc.

    NEEUtilities
    1.01%
  • 35

    Tc Energy Corp

    TRP:CAEnergy
    1.01%
  • 36

    Tetra Tech Inc

    TTEKIndustrials
    1.01%
  • 37

    Ameren Corp.

    AEEUtilities
    1.00%
  • 38

    Cognex Corp.

    CGNXInformation Technology
    1.00%
  • 39

    Emerson Electric Co.

    EMRIndustrials
    1.00%
  • 40

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    1.00%
  • 41

    Nisource Inc

    NIUtilities
    1.00%
  • 42

    W E C Energy Group Inc.

    WECUtilities
    1.00%
  • 43

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAUnknown
    1.00%
  • 44

    Amphenol Corp A

    APHInformation Technology
    0.99%
  • 45

    Duke Energy Corporation

    DUKUtilities
    0.99%
  • 46

    Evergy Inc

    EVRGUtilities
    0.99%
  • 47

    Hubbell Inc.

    HUBBIndustrials
    0.99%
  • 48

    Idacorp Inc

    IDAUtilities
    0.99%
  • 49

    Mastec Inc

    MTZIndustrials
    0.99%
  • 50

    Portland General

    PORUtilities
    0.99%
  • 51

    Valmont Industries Inc

    VMIIndustrials
    0.99%
  • 52

    Nvent Electric Pl

    NVT:LNUnknown
    0.99%
  • 53

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.98%
  • 54

    Brookfield Renewable Corp.

    BEPCUnknown
    0.98%
  • 55

    Dte Energy Co

    DTEUtilities
    0.98%
  • 56

    Dt Midstream Inc

    DTMEnergy
    0.98%
  • 57

    Dominion Energy Inc

    DUtilities
    0.98%
  • 58

    Eversource Energy - Common

    ESUtilities
    0.98%
  • 59

    Exelon Corp

    EXCUtilities
    0.98%
  • 60

    Fluor Corp

    FLRIndustrials
    0.98%
  • 61

    Generac Holdings, Inc.

    GNRCIndustrials
    0.98%
  • 62

    Keysight Technologies Inc

    KEYSInformation Technology
    0.98%
  • 63

    Southern Co.

    SOUtilities
    0.98%
  • 64

    Antero Midstream Corp

    AMEnergy
    0.97%
  • 65

    Cms Energy Corp.

    CMSUtilities
    0.97%
  • 66

    Enbridge Inc

    ENB:CAEnergy
    0.97%
  • 67

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.97%
  • 68

    Public Service Enterprise Gp

    PEGUtilities
    0.97%
  • 69

    Ouanta Services

    PWRIndustrials
    0.97%
  • 70

    Regal Rexnord Corp

    RRXIndustrials
    0.97%
  • 71

    Alliant Energy

    LNTUtilities
    0.96%
  • 72

    Dycom Industries Inc

    DYIndustrials
    0.96%
  • 73

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.96%
  • 74

    Txnm Energy Inc

    TXNMEnergy
    0.96%
  • 75

    South Bow

    SOBO:CAReal Estate
    0.96%
  • 76

    Xcel Energy, Inc

    XELUtilities
    0.96%
  • 77

    Black Hills Corp

    BKHUtilities
    0.95%
  • 78

    GE Vernova Inc|112

    GEVIndustrials
    0.95%
  • 79

    Itron Inc

    ITRIInformation Technology
    0.95%
  • 80

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.95%
  • 81

    Pacific Gas & Electric

    PCGUtilities
    0.95%
  • 82

    Rockwell Automation Inc.

    ROKIndustrials
    0.95%
  • 83

    Ies Holdings Inc

    IESCIndustrials
    0.94%
  • 84

    Talen Energy Supply Llc 6.63 01/15/2028

    TLNUnknown
    0.93%
  • 85

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.93%
  • 86

    Aecom Technology Corp

    ACMIndustrials
    0.92%
  • 87

    Sempra Energy

    SREUtilities
    0.92%
  • 88

    Stanmore Coal Ltd

    SMR:AUEnergy
    0.91%
  • 89

    Vistra Corp.

    VSTUnknown
    0.90%
  • 90

    Belden Inc

    BDCIndustrials
    0.89%
  • 91

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.86%
  • 92

    First Solar Inc

    FSLRInformation Technology
    0.86%
  • 93

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.86%
  • 94

    Nrg Energy Inc

    NRGUtilities
    0.85%
  • 95

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.81%
  • 96

    Acuity Brands Inc

    AYIIndustrials
    0.79%
  • 97

    Trimble Inc.

    TRMBInformation Technology
    0.79%
  • 98

    Badger Meter, Inc.

    BMIIndustrials
    0.76%
  • 99

    Quantumscape Corp

    QSInformation Technology
    0.73%
  • 100

    Constellation E..

    CEGUtilities
    0.72%
  • 101

    Cash Equivalent

    Other
    0.15%