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ALPS Electrification Infrastructure ETF ELFY

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Price alert · ELFY

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37.18 USD -0.95 (-2.49%)

Nov 4, 2026, 10:09 AM EST

37.18 Day range 38.12
34.31 52-week range 45.92
YTD
+5.62%
1 year
+3.45%

ALPS Electrification Infrastructure ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.50%
Assets under management
$164.99M
NAV
38.15
Holdings
79
Inception
2025-04-09
Top 10 weight
10.59%

Top holdings

  1. NXT Nextpower Inc. 1.09%
  2. TRMB Trimble Inc. 1.07%
  3. TLN Talen Energy Corp. 1.07%
  4. RRX Regal Rexnord Corp. 1.07%
  5. GNRC Generac Holdings Inc. 1.06%
  6. J Jacobs Solutions Inc. 1.06%
  7. BKH Black Hills Corp. 1.06%
  8. EMR Emerson Electric Co. 1.04%
  9. LNG Cheniere Energy Inc. 1.04%
  10. PNW Pinnacle West Capital Corp. 1.03%
  11. TTEK Tetra Tech Inc. 1.02%
  12. FTS Fortis Inc. 1.02%
  13. ED Consolidated Edison Inc. 1.02%
  14. WEC WEC Energy Group Inc. 1.02%
  15. CNP CenterPoint Energy Inc. 1.01%
  16. NI NiSource Inc. 1.00%
  17. TEL TE Connectivity PLC 1.00%
  18. IDA IDACORP Inc. 1.00%
  19. LNT Alliant Energy Corp. 1.00%
  20. SO Southern Co. 0.99%
  21. ROK Rockwell Automation Inc. 0.99%
  22. DUK Duke Energy Corp. 0.98%
  23. AME AMETEK Inc. 0.98%
  24. PWR Quanta Services Inc. 0.98%
  25. KMI Kinder Morgan Inc. 0.98%

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 2026-11-04

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%