Advertisement

ELFY

ALPS Electrification Infrastructure ETF

USD

Set alert

Price alert · ELFY

All alert types
37.77 USD -0.74 -1.92%
As of Oct 30, 2026 Extended hours 37.74 -0.08%
Bid
37.70 × 2
Ask
37.80 × 2
37.42 Day range 38.16
34.51 52-week range 45.61
YTD
+7.31%
1 year
+3.09%
Open
37.93
Prev close
38.51
Mkt cap
169.82M
Vol
108.84K
Avg vol
30.13K
EPS
1.68
P/E
22.45
Div yield
0.00%
More statistics
Low
37.42
High
38.16

5D chart

Chart tools
Interval
ELFY five-day price chart36.637.237.738.338.8Oct 23Oct 26Oct 27Oct 28Oct 29

ALPS Electrification Infrastructure ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.50%
Assets under management
$166.35M
NAV
37.76
Holdings
79
Inception
2025-04-09
Top 10 weight
10.47%

Top holdings

  1. LNG Cheniere Energy Inc. 1.11%
  2. TRMB Trimble Inc. 1.07%
  3. BKH Black Hills Corp. 1.06%
  4. EMR Emerson Electric Co. 1.04%
  5. TLN Talen Energy Corp. 1.04%
  6. J Jacobs Solutions Inc. 1.03%
  7. WEC WEC Energy Group Inc. 1.03%
  8. PNW Pinnacle West Capital Corp. 1.03%
  9. ED Consolidated Edison Inc. 1.03%
  10. KMI Kinder Morgan Inc. 1.02%
  11. CNP CenterPoint Energy Inc. 1.02%
  12. TRGP Targa Resources Corp. 1.01%
  13. GNRC Generac Holdings Inc. 1.01%
  14. TTEK Tetra Tech Inc. 1.01%
  15. FTS Fortis Inc. 1.01%
  16. NI NiSource Inc. 1.01%
  17. IDA IDACORP Inc. 1.01%
  18. VICR Vicor Corp. 1.00%
  19. SO Southern Co. 1.00%
  20. DUK Duke Energy Corp. 1.00%
  21. LNT Alliant Energy Corp. 1.00%
  22. EXC Exelon Corp. 1.00%
  23. PBA Pembina Pipeline Corp. 1.00%
  24. OGE OGE Energy Corp. 1.00%
  25. XEL Xcel Energy Inc. 0.99%

Sector weights

  • Utilities 35.67%
  • Industrials 28.83%
  • Technology 16.09%
  • Energy 14.27%
  • Basic Materials 5.14%

Country weights

  • United States 87.00%
  • Canada 10.37%
  • China 1.00%
  • United Kingdom 0.81%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold ELFY · largest positions

Funds holding ELFY, by value held
FundValue heldWeight in fund
RLGAX $2.81M3.74%
Advertisement