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ALPS Electrification Infrastructure ETF ELFY

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35.30 USD -1.67 (-4.52%)

At closeNov 5, 2026, 4:00 PM EST

35.30 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

35.32 Day range 36.62
34.51 52-week range 45.61
YTD
+0.28%
1 year
-3.66%

ALPS Electrification Infrastructure ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.50%
Assets under management
$151.77M
NAV
35.25
Holdings
79
Inception
2025-04-09
Top 10 weight
10.99%

Top holdings

  1. NXT Nextpower Inc. 1.26%
  2. BKH Black Hills Corp. 1.12%
  3. EMR Emerson Electric Co. 1.10%
  4. TTEK Tetra Tech Inc. 1.09%
  5. J Jacobs Solutions Inc. 1.09%
  6. ED Consolidated Edison Inc. 1.08%
  7. WEC WEC Energy Group Inc. 1.07%
  8. FTS Fortis Inc. 1.07%
  9. RRX Regal Rexnord Corp. 1.06%
  10. LNT Alliant Energy Corp. 1.05%
  11. NI NiSource Inc. 1.05%
  12. PNW Pinnacle West Capital Corp. 1.05%
  13. IDA IDACORP Inc. 1.04%
  14. OGE OGE Energy Corp. 1.04%
  15. ACM AECOM 1.04%
  16. EIX Edison International 1.04%
  17. DUK Duke Energy Corp. 1.04%
  18. TEL TE Connectivity PLC 1.03%
  19. AEE Ameren Corp. 1.03%
  20. D Dominion Energy Inc. 1.03%
  21. NEE NextEra Energy Inc. 1.03%
  22. AYI Acuity Inc. 1.02%
  23. XEL Xcel Energy Inc. 1.02%
  24. EXC Exelon Corp. 1.02%
  25. SO Southern Co. 1.02%

Sector weights

  • Utilities 39.21%
  • Industrials 26.51%
  • Energy 15.44%
  • Technology 14.62%
  • Basic Materials 4.23%

Country weights

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

Updated 2026-11-06

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%