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ALPS Electrification Infrastructure ETF ELFY

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Price alert · ELFY

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35.81 USD +0.51 (+1.44%)

At closeNov 6, 2026, 4:00 PM EST

35.81 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

35.46 Day range 35.96
34.51 52-week range 45.61
YTD
+1.73%
1 year
-1.30%

ALPS Electrification Infrastructure ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.50%
Assets under management
$154.23M
NAV
35.82
Holdings
79
Inception
2025-04-09
Top 10 weight
11.13%

Top holdings

  1. NXT Nextpower Inc. 1.27%
  2. BKH Black Hills Corp. 1.16%
  3. TTEK Tetra Tech Inc. 1.11%
  4. ED Consolidated Edison Inc. 1.10%
  5. FTS Fortis Inc. 1.09%
  6. WEC WEC Energy Group Inc. 1.09%
  7. EMR Emerson Electric Co. 1.08%
  8. TLN Talen Energy Corp. 1.08%
  9. OGE OGE Energy Corp. 1.07%
  10. IDA IDACORP Inc. 1.07%
  11. LNT Alliant Energy Corp. 1.07%
  12. RRX Regal Rexnord Corp. 1.07%
  13. PNW Pinnacle West Capital Corp. 1.07%
  14. EVRG Evergy Inc. 1.06%
  15. AEE Ameren Corp. 1.06%
  16. DUK Duke Energy Corp. 1.06%
  17. NI NiSource Inc. 1.05%
  18. ACM AECOM 1.05%
  19. J Jacobs Solutions Inc. 1.05%
  20. XEL Xcel Energy Inc. 1.04%
  21. D Dominion Energy Inc. 1.04%
  22. NEE NextEra Energy Inc. 1.04%
  23. SO Southern Co. 1.04%
  24. EXC Exelon Corp. 1.04%
  25. EIX Edison International 1.04%

Sector weights

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

Country weights

  • United States 86.92%
  • Canada 10.59%
  • China 1.01%
  • United Kingdom 0.67%

Updated 2026-11-07

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%