ELFY ALPS Electrification Infrastructure ETF

74

NASDAQ | ETF

Price
$40.03
Increased by +0.24%
Dollar volume (20D)
1.28 M
ADR%
1.78
Utilities - 39.13%Industrials - 27.56%Energy - 15.50%Technology - 13.29%Basic Materials - 4.03%Consumer Cyclicals - 0.49%Communication Services - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Utilities - 39.13%
Industrials - 27.56%
Energy - 15.50%
Technology - 13.29%
Basic Materials - 4.03%
Consumer Cyclicals - 0.49%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%

The underlying index utilizes a proprietary, rules-based methodology developed by Ladenburg Thalmann Index, LLC (the "index provider"), which is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization companies that are positioned to benefit from "electrification".

The fund will invest at least 80% of its net assets in securities that comprise the underlying index.

Top 20 Holdings

Asset Name Sector Industry Weight
TLN Talen Energy Corporation Utilities Utilities - Independent Power Producers 1.47%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.34%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 1.31%
AGX Argan Inc Industrials Engineering & Construction 1.29%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.25%
GLW Corning Incorporated Technology Electronic Components 1.25%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 1.22%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 1.21%
CGNX Cognex Corporation Technology Scientific & Technical Instruments 1.20%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 1.19%
NXE NexGen Energy Ltd. Energy Uranium 1.19%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 1.19%
NXT Nextracker Inc. Class A Common Stock Technology Solar 1.18%
MTZ MasTec Inc Industrials Engineering & Construction 1.15%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.15%
EIX Edison International Utilities Utilities - Regulated Electric 1.15%
PCG PG&E Corp Utilities Utilities - Regulated Electric 1.13%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.13%
HBM HudBay Minerals Inc Basic Materials Copper 1.13%
RRX Regal Beloit Corporation Industrials Specialty Industrial Machinery 1.13%
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