ALPS Electrification Infrastructure ETF ELFY

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Price alert · ELFY

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37.66 USD +0.01 +0.04%

At close · Nov 2

37.63 -0.03 -0.09%

After hours · Nov 2, 4:00 PM ET

Bid
37.66 × 2
Ask
37.76 × 2
37.66 Day range 38.25
34.51 52-week range 45.61
YTD
+7.00%
1 year
+2.71%
Open
37.77
Prev close
37.65
Mkt cap
166.40M
Vol
9.13K
Avg vol
31.55K
EPS
1.68
P/E
22.39
Div yield
0.00%
More statistics
Low
37.66
High
38.25

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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 2026-11-02

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%