ALPS Electrification Infrastructure ETF (ELFY) Holdings

For informational purposes only. Not financial advice.

Quick Answer

ALPS Electrification Infrastructure ETF (ELFY) has a last stored price of $39.48, as of the Oct 2, 2026 trading session. It has a 0.50% expense ratio and $141M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Corning Inc (GLW) at 1.38%, and the largest sector allocation is Utilities at 39.8%.

ALPS Electrification Infrastructure ETF (ELFY) ETF — Price, Holdings & Analysis

ETF Overview

ELFY seeks to track the Ladenburg Thalmann Electrification Infrastructure Index (LTELFYX), providing focused exposure to companies involved in the electrification of infrastructure. This includes companies across utilities, industrials, energy, and technology sectors. The fund's top holdings include companies like Corning Inc (1.38%), Hudbay Minerals Inc (1.34%), and Cognex Corp (1.30%), reflecting a diversified approach within the electrification theme. With significant allocations to Utilities (39.8%), Industrials (25.4%), and Energy (16.0%), ELFY targets businesses that are integral to the development and maintenance of electrification infrastructure. ELFY may appeal to investors seeking targeted exposure to the electrification trend, as it moves beyond traditional energy sources. The fund's concentration in specific sectors suggests a higher risk profile compared to broader market ETFs, but also the potential for higher returns if the electrification theme performs well. ELFY's country exposure is primarily in the United States (87.7%), with a smaller allocation to Canada (9.7%).

Risk Metrics

ELFY's concentration in specific sectors, such as Utilities (39.8%) and Industrials (25.4%), introduces sector-specific risk. A downturn in these sectors could disproportionately impact the fund's performance. With 79 holdings, the fund is not overly diversified, increasing the impact of individual stock performance on the overall portfolio. The expense ratio of 0.50% will create a drag on returns, especially when compared to lower-cost broad market ETFs. The fund's beta is currently 0.00, which may not accurately reflect its future volatility, given its relatively recent inception in April 2025. Investors should be aware that past performance does not guarantee future results, and the fund's specialized focus may lead to higher volatility compared to more diversified equity ETFs.

Beta: 0.00

Expense Ratio

0.50%

What does ELFY hold?

Holding	Weight
Corning Inc (GLW)	1.38%
Hudbay Minerals Inc (HBM.TO)	1.34%
Cognex Corp (CGNX)	1.30%
Regal Rexnord Corp (RRX)	1.27%
Keysight Technologies Inc (KEYS)	1.27%
Bloom Energy Corp Class A (BE)	1.26%
Vertiv Holdings Co Class A (VRT)	1.25%
Comfort Systems USA Inc (FIX)	1.25%
Freeport-McMoRan Inc (FCX)	1.25%
Argan Inc (AGX)	1.21%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Utilities	39.8%
Industrials	25.4%
Energy	16.0%
Technology	13.7%
Basic Materials	4.3%
Consumer Cyclical	0.5%
Financial Services	0.3%

Country	Weight
United States	87.7%
Switzerland	0.8%
Ireland	0.9%
United Kingdom	0.9%
Canada	9.7%

Dividend Yield

0.00%

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Questions & Answers

What is ELFY and what does it track?

The ALPS Electrification Infrastructure ETF (ELFY) is an exchange-traded fund that aims to replicate the performance of the Ladenburg Thalmann Electrification Infrastructure Index (LTELFYX).

This index focuses on companies involved in the electrification of infrastructure, spanning various sectors such as utilities, industrials, energy, and technology.

What is the expense ratio for ELFY?

The expense ratio for ELFY is 0.50%. This means that for every $10,000 invested in the fund, $50 is used to cover the fund's operating expenses annually.

While this is not the highest expense ratio among specialized ETFs, it is higher than the expense ratios of many broad market equity ETFs.

What are the top holdings in ELFY?

As of March 2026, the top holdings in ELFY include Corning Inc (1.38%), Hudbay Minerals Inc (1.34%), and Cognex Corp (1.30%). Regal Rexnord Corp (1.27%) and Keysight Technologies Inc (1.27%) are also among the top five holdings.

Is ELFY a good long-term investment?

Whether ELFY is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and belief in the long-term growth prospects of the electrification infrastructure sector.

ELFY provides targeted exposure to this sector, which could offer growth potential as the world transitions to more sustainable energy sources. However, its concentration in specific sectors also introduces risk.

How does ELFY compare to similar ETFs?

ELFY differentiates itself through its specific focus on electrification infrastructure, while other ETFs may target broader categories like clean energy or utilities. ELFY's expense ratio is 0.50%.

Its AUM is $0.14 billion, which may be smaller than some of its competitors, potentially impacting liquidity.

Does ELFY pay dividends?

As of March 2026, ELFY has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.

However, ELFY's focus is primarily on capital appreciation through investments in companies involved in the electrification of infrastructure, rather than generating current income.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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