ETF:ELFY | ETF Holdings | ALPS Electrification Infrastructure ETF

Companies included in ELFY

This is ELFY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 102.

TickerIssuerShares ownedUnitReported weight
Corning IncCorning Inc13,481NS1.383402%
HBMHudbay Minerals Inc69,358NS1.340848%
CGNXCognex Corp34,967NS1.298057%
RRXRegal Rexnord Corp8,449NS1.274074%
KEYSKeysight Technologies Inc6,048NS1.268391%
BEBloom Energy Corp11,830NS1.256684%
VRTVertiv Holdings Co7,209NS1.253904%
FIXComfort Systems Usa Inc1,280NS1.248507%
FCXFreeport-mcmoran Inc26,832NS1.246548%
AGXArgan Inc3,918NS1.206474%
NXENexgen Energy Ltd136,947NS1.194317%
GNRCGenerac Holdings Inc7,698NS1.183887%
Teck Resources LtdTeck Resources Ltd28,665NS1.15194%
COHRCoherent Corp6,502NS1.148856%
EIXEdison International22,309NS1.137809%
LFUSLittelfuse Inc4,726NS1.136684%
Pg&e CorpPg&e Corp87,041NS1.128532%
MTZMastec Inc5,543NS1.127267%
TRGPTarga Resources Corp6,939NS1.116547%
STRLSterling Infrastructure Inc3,798NS1.109601%
AMAntero Midstream Corp71,501NS1.096844%
Kinder Morgan IncKinder Morgan Inc48,116NS1.092392%
CCJCameco Corp13,502NS1.090903%
GEVGe Vernova Inc1,825NS1.087957%
AESAes Corp/the92,187NS1.087051%
LNGCheniere Energy Inc6,740NS1.084204%
Williams Cos Inc/theWilliams Cos Inc/the21,189NS1.080398%
PWRQuanta Services Inc2,767NS1.063202%
Tc Energy CorpTc Energy Corp23,733NS1.042491%
AMEAmetek Inc6,362NS1.03855%
EDConsolidated Edison Inc13,490NS1.035805%
SOBOSouth Bow Corp46,951NS1.031981%
AEPAmerican Electric Power Co Inc11,297NS1.031622%
DTMDt Midstream Inc10,841NS1.027118%
AEEAmeren Corp13,281NS1.026645%
CNPCenterpoint Energy Inc34,569NS1.026154%
FLRFluor Corp28,739NS1.025871%
Ppl CorpPpl Corp38,531NS1.024916%
FEFirstenergy Corp29,282NS1.022275%
DYDycom Industries Inc3,554NS1.018647%
OGEOge Energy Corp30,316NS1.016584%
PNWPinnacle West Capital Corp14,827NS1.014824%
Nextera Energy IncNextera Energy Inc15,853NS1.014406%
Southern Co/theSouthern Co/the15,206NS1.010465%
EXCExelon Corp29,919NS1.010009%
ETREntergy Corp13,796NS1.008369%
Fortis Inc/canadaFortis Inc/canada25,685NS1.007822%
Duke Energy CorpDuke Energy Corp11,285NS1.007654%
BDCBelden Inc10,296NS1.006818%
IDAIdacorp Inc10,248NS1.00681%
EVRGEvergy Inc17,609NS1.005284%
EMEEmcor Group Inc2,029NS1.003295%
NINisource Inc31,006NS1.000791%
Portland General Electric CoPortland General Electric Co27,126NS0.998836%
Dte Energy CoDte Energy Co9,842NS0.9956%
ESEversource Energy19,110NS0.993823%
WECWec Energy Group Inc12,450NS0.993672%
OKEOneok Inc17,585NS0.993234%
Pembina Pipeline CorpPembina Pipeline Corp32,956NS0.989293%
Enbridge IncEnbridge Inc27,243NS0.9879%
Cms Energy CorpCms Energy Corp18,539NS0.987659%
NXTNextpower Inc13,768NS0.987438%
LNTAlliant Energy Corp19,892NS0.981959%
XELXcel Energy Inc17,242NS0.980803%
HUBBHubbell Inc2,787NS0.973037%
PRIMPrimoris Services Corp9,406NS0.967414%
ENSEnersys8,512NS0.965091%
BEPCBrookfield Renewable Corp33,062NS0.964047%
NVTNvent Electric Plc11,886NS0.960013%
PEGPublic Service Enterprise Group Inc16,329NS0.959064%
VMIValmont Industries Inc3,044NS0.955372%
DDominion Energy Inc22,171NS0.95527%
UECUranium Energy Corp91,217NS0.954233%
SempraSempra14,482NS0.951384%
EMREmerson Electric Co9,221NS0.948575%
ETNEaton Corp Plc3,669NS0.941195%
APHAmphenol Corp9,229NS0.919861%
NRGNrg Energy Inc7,523NS0.91872%
IESCIes Holdings Inc2,707NS0.915033%
TTEKTetra Tech Inc37,096NS0.907259%
Black Hills CorpBlack Hills Corp17,938NS0.901658%
JJacobs Solutions Inc9,491NS0.892867%
TXNMTxnm Energy Inc22,133NS0.891407%
TLNTalen Energy Corp3,491NS0.883741%
VSTVistra Corp7,403NS0.878453%
ROKRockwell Automation Inc3,136NS0.87194%
MPMp Materials Corp21,547NS0.8656%
ACMAecom12,906NS0.86291%
ITRIItron Inc13,155NS0.843381%
TELTe Connectivity Plc5,300NS0.832383%
ORAOrmat Technologies Inc11,232NS0.794826%
CEGConstellation Energy Corp3,425NS0.770997%
BMIBadger Meter Inc7,063NS0.734676%
ZBRAZebra Technologies Corp4,705NS0.719062%
AYIAcuity Inc3,457NS0.711464%
TRMBTrimble Inc15,511NS0.707795%
FSLRFirst Solar Inc4,720NS0.635163%
OKLOOklo Inc12,507NS0.537261%
SMRNuscale Power Corp60,836NS0.533458%
QSQuantumscape Corp100,968NS0.476789%

SEC N-PORT snapshot as of .

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