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ELFY ETF — Holdings & Analysis

The ALPS Electrification Infrastructure ETF (ELFY) aims to replicate the Ladenburg Thalmann Electrification Infrastructure Index (LTELFYX). With $0.14 billion in assets under management, ELFY provides exposure to companies involved in the electrification of infrastructure. The fund's expense ratio is 0.50%, which is slightly higher than some broad market equity ETFs, but potentially justified by its specialized focus. ELFY offers investors a targeted approach to capitalize on the growing demand for electrification across various sectors.

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

The ALPS Electrification Infrastructure ETF (ELFY) aims to replicate the Ladenburg Thalmann Electrification Infrastructure Index (LTELFYX). With $0.14 billion in assets under management, ELFY provides exposure to companies involved in the electrification of infrastructure. The fund's expense ratio is 0.50%, which is slightly higher than some broad market equity ETFs, but potentially justified by its specialized focus. ELFY offers investors a targeted approach to capitalize on the growing demand for electrification across various sectors.

ETF Overview

The ALPS Electrification Infrastructure ETF (ELFY) seeks investment results that correspond (before fees and expenses) generally to the performance of the Ladenburg Thalmann Electrification Infrastructure Index (LTELFYX).
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.

Expense Ratio

0.50%

Top Holdings

Sector Allocation

  • Utilities: 39.8%
  • Industrials: 25.4%
  • Energy: 16.0%
  • Technology: 13.7%
  • Basic Materials: 4.3%
  • Consumer Cyclical: 0.5%
  • Financial Services: 0.3%
  • 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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Risk Metrics

  • Beta: 0.00

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. ELFY provides investors with a targeted approach to invest in the growing trend of electrification, offering exposure to companies that are essential to building and maintaining the infrastructure needed for this transition. As of March 2026, ELFY has $0.14 billion in assets under management.

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. the may be worth researching expense ratio as part of their overall investment decision, as it can impact the fund's net returns over time. The category average expense ratio is 0.44%.

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. These companies represent a diverse range of industries that contribute to the electrification of infrastructure, reflecting the fund's strategy of targeting companies involved in this growing sector. The fund's top ten holdings collectively represent a significant portion of its total assets.

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. the may be worth researching fund's expense ratio of 0.50%, its holdings, and its historical performance (keeping in mind that past performance does not guarantee future results) before making an investment decision.

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. When comparing ELFY to similar ETFs, factors may be worth researching such as the underlying index, sector allocations, expense ratios, and historical performance to determine which fund best aligns with their investment objectives. It is important to analyze the specific holdings and strategies of each ETF to understand their unique exposures and risk profiles.

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.