ELFY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ALPS Electrification Infrastructure ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 102 |
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| SEC series ID | S000091676 |
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Positions 1–100 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Corning Inc | Corning Inc | 1.383402% | 2,027,272.78 | 13,481 NS |
|---|
| HBM | Hudbay Minerals Inc | 1.340848% | 1,964,912.14 | 69,358 NS |
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| CGNX | Cognex Corp | 1.298057% | 1,902,204.8 | 34,967 NS |
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| RRX | Regal Rexnord Corp | 1.274074% | 1,867,060.02 | 8,449 NS |
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| KEYS | Keysight Technologies Inc | 1.268391% | 1,858,731.84 | 6,048 NS |
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| BE | Bloom Energy Corp | 1.256684% | 1,841,576.1 | 11,830 NS |
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| VRT | Vertiv Holdings Co | 1.253904% | 1,837,502.01 | 7,209 NS |
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| FIX | Comfort Systems Usa Inc | 1.248507% | 1,829,593.6 | 1,280 NS |
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| FCX | Freeport-mcmoran Inc | 1.246548% | 1,826,722.56 | 26,832 NS |
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| AGX | Argan Inc | 1.206474% | 1,767,997.5 | 3,918 NS |
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| NXE | Nexgen Energy Ltd | 1.194317% | 1,750,182.66 | 136,947 NS |
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| GNRC | Generac Holdings Inc | 1.183887% | 1,734,898.26 | 7,698 NS |
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| Teck Resources Ltd | Teck Resources Ltd | 1.15194% | 1,688,081.85 | 28,665 NS |
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| COHR | Coherent Corp | 1.148856% | 1,683,562.86 | 6,502 NS |
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| EIX | Edison International | 1.137809% | 1,667,374.66 | 22,309 NS |
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| LFUS | Littelfuse Inc | 1.136684% | 1,665,725.96 | 4,726 NS |
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| Pg&e Corp | Pg&e Corp | 1.128532% | 1,653,779 | 87,041 NS |
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| MTZ | Mastec Inc | 1.127267% | 1,651,924.86 | 5,543 NS |
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| TRGP | Targa Resources Corp | 1.116547% | 1,636,216.2 | 6,939 NS |
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| STRL | Sterling Infrastructure Inc | 1.109601% | 1,626,037.74 | 3,798 NS |
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| AM | Antero Midstream Corp | 1.096844% | 1,607,342.48 | 71,501 NS |
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| Kinder Morgan Inc | Kinder Morgan Inc | 1.092392% | 1,600,819.32 | 48,116 NS |
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| CCJ | Cameco Corp | 1.090903% | 1,598,636.8 | 13,502 NS |
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| GEV | Ge Vernova Inc | 1.087957% | 1,594,320 | 1,825 NS |
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| AES | Aes Corp/the | 1.087051% | 1,592,991.36 | 92,187 NS |
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| LNG | Cheniere Energy Inc | 1.084204% | 1,588,820.2 | 6,740 NS |
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| Williams Cos Inc/the | Williams Cos Inc/the | 1.080398% | 1,583,242.08 | 21,189 NS |
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| PWR | Quanta Services Inc | 1.063202% | 1,558,042.36 | 2,767 NS |
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| Tc Energy Corp | Tc Energy Corp | 1.042491% | 1,527,693.21 | 23,733 NS |
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| AME | Ametek Inc | 1.03855% | 1,521,917.64 | 6,362 NS |
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| ED | Consolidated Edison Inc | 1.035805% | 1,517,894.8 | 13,490 NS |
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| SOBO | South Bow Corp | 1.031981% | 1,512,291.71 | 46,951 NS |
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| AEP | American Electric Power Co Inc | 1.031622% | 1,511,764.54 | 11,297 NS |
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| DTM | Dt Midstream Inc | 1.027118% | 1,505,164.44 | 10,841 NS |
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| AEE | Ameren Corp | 1.026645% | 1,504,471.68 | 13,281 NS |
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| CNP | Centerpoint Energy Inc | 1.026154% | 1,503,751.5 | 34,569 NS |
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| FLR | Fluor Corp | 1.025871% | 1,503,337.09 | 28,739 NS |
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| Ppl Corp | Ppl Corp | 1.024916% | 1,501,938.38 | 38,531 NS |
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| FE | Firstenergy Corp | 1.022275% | 1,498,067.12 | 29,282 NS |
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| DY | Dycom Industries Inc | 1.018647% | 1,492,751.08 | 3,554 NS |
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| OGE | Oge Energy Corp | 1.016584% | 1,489,728.24 | 30,316 NS |
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| PNW | Pinnacle West Capital Corp | 1.014824% | 1,487,148.1 | 14,827 NS |
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| Nextera Energy Inc | Nextera Energy Inc | 1.014406% | 1,486,535.81 | 15,853 NS |
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| Southern Co/the | Southern Co/the | 1.010465% | 1,480,760.28 | 15,206 NS |
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| EXC | Exelon Corp | 1.010009% | 1,480,092.93 | 29,919 NS |
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| ETR | Entergy Corp | 1.008369% | 1,477,689.56 | 13,796 NS |
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| Fortis Inc/canada | Fortis Inc/canada | 1.007822% | 1,476,887.5 | 25,685 NS |
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| Duke Energy Corp | Duke Energy Corp | 1.007654% | 1,476,642.25 | 11,285 NS |
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| BDC | Belden Inc | 1.006818% | 1,475,416.8 | 10,296 NS |
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| IDA | Idacorp Inc | 1.00681% | 1,475,404.56 | 10,248 NS |
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| EVRG | Evergy Inc | 1.005284% | 1,473,168.94 | 17,609 NS |
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| EME | Emcor Group Inc | 1.003295% | 1,470,253.98 | 2,029 NS |
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| NI | Nisource Inc | 1.000791% | 1,466,583.8 | 31,006 NS |
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| Portland General Electric Co | Portland General Electric Co | 0.998836% | 1,463,718.96 | 27,126 NS |
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| Dte Energy Co | Dte Energy Co | 0.9956% | 1,458,978.08 | 9,842 NS |
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| ES | Eversource Energy | 0.993823% | 1,456,373.1 | 19,110 NS |
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| WEC | Wec Energy Group Inc | 0.993672% | 1,456,152 | 12,450 NS |
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| OKE | Oneok Inc | 0.993234% | 1,455,510.45 | 17,585 NS |
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| Pembina Pipeline Corp | Pembina Pipeline Corp | 0.989293% | 1,449,734.44 | 32,956 NS |
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| Enbridge Inc | Enbridge Inc | 0.9879% | 1,447,693.02 | 27,243 NS |
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| Cms Energy Corp | Cms Energy Corp | 0.987659% | 1,447,339.73 | 18,539 NS |
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| NXT | Nextpower Inc | 0.987438% | 1,447,016.8 | 13,768 NS |
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| LNT | Alliant Energy Corp | 0.981959% | 1,438,987.28 | 19,892 NS |
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| XEL | Xcel Energy Inc | 0.980803% | 1,437,293.12 | 17,242 NS |
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| HUBB | Hubbell Inc | 0.973037% | 1,425,912.81 | 2,787 NS |
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| PRIM | Primoris Services Corp | 0.967414% | 1,417,672.32 | 9,406 NS |
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| ENS | Enersys | 0.965091% | 1,414,268.8 | 8,512 NS |
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| BEPC | Brookfield Renewable Corp | 0.964047% | 1,412,739.26 | 33,062 NS |
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| NVT | Nvent Electric Plc | 0.960013% | 1,406,826.96 | 11,886 NS |
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| PEG | Public Service Enterprise Group Inc | 0.959064% | 1,405,437.03 | 16,329 NS |
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| VMI | Valmont Industries Inc | 0.955372% | 1,400,026.92 | 3,044 NS |
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| D | Dominion Energy Inc | 0.95527% | 1,399,876.94 | 22,171 NS |
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| UEC | Uranium Energy Corp | 0.954233% | 1,398,356.61 | 91,217 NS |
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| Sempra | Sempra | 0.951384% | 1,394,182.14 | 14,482 NS |
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| EMR | Emerson Electric Co | 0.948575% | 1,390,065.75 | 9,221 NS |
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| ETN | Eaton Corp Plc | 0.941195% | 1,379,250.48 | 3,669 NS |
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| APH | Amphenol Corp | 0.919861% | 1,347,987.74 | 9,229 NS |
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| NRG | Nrg Energy Inc | 0.91872% | 1,346,316.08 | 7,523 NS |
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| IESC | Ies Holdings Inc | 0.915033% | 1,340,912.45 | 2,707 NS |
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| TTEK | Tetra Tech Inc | 0.907259% | 1,329,520.64 | 37,096 NS |
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| Black Hills Corp | Black Hills Corp | 0.901658% | 1,321,313.08 | 17,938 NS |
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| J | Jacobs Solutions Inc | 0.892867% | 1,308,429.26 | 9,491 NS |
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| TXNM | Txnm Energy Inc | 0.891407% | 1,306,289.66 | 22,133 NS |
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| TLN | Talen Energy Corp | 0.883741% | 1,295,056.27 | 3,491 NS |
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| VST | Vistra Corp | 0.878453% | 1,287,307.67 | 7,403 NS |
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| ROK | Rockwell Automation Inc | 0.87194% | 1,277,763.2 | 3,136 NS |
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| MP | Mp Materials Corp | 0.8656% | 1,268,471.89 | 21,547 NS |
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| ACM | Aecom | 0.86291% | 1,264,529.88 | 12,906 NS |
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| ITRI | Itron Inc | 0.843381% | 1,235,912.25 | 13,155 NS |
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| TEL | Te Connectivity Plc | 0.832383% | 1,219,795 | 5,300 NS |
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| ORA | Ormat Technologies Inc | 0.794826% | 1,164,758.4 | 11,232 NS |
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| CEG | Constellation Energy Corp | 0.770997% | 1,129,839 | 3,425 NS |
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| BMI | Badger Meter Inc | 0.734676% | 1,076,613.09 | 7,063 NS |
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| ZBRA | Zebra Technologies Corp | 0.719062% | 1,053,731.8 | 4,705 NS |
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| AYI | Acuity Inc | 0.711464% | 1,042,596.63 | 3,457 NS |
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| TRMB | Trimble Inc | 0.707795% | 1,037,220.57 | 15,511 NS |
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| FSLR | First Solar Inc | 0.635163% | 930,784 | 4,720 NS |
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| OKLO | Oklo Inc | 0.537261% | 787,315.65 | 12,507 NS |
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| SMR | Nuscale Power Corp | 0.533458% | 781,742.6 | 60,836 NS |
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| QS | Quantumscape Corp | 0.476789% | 698,698.56 | 100,968 NS |
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