ELFY ALPS Electrification Infrastructure ETF

74

NASDAQ | ETF

Price
$37.94
Decreased by -1.80%
Dollar volume (20D)
1.85 M
ADR%
1.52
Utilities - 38.20%Industrials - 27.96%Energy - 14.85%Technology - 13.40%Basic Materials - 4.84%Consumer Cyclicals - 0.76%Communication Services - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Utilities - 38.20%
Industrials - 27.96%
Energy - 14.85%
Technology - 13.40%
Basic Materials - 4.84%
Consumer Cyclicals - 0.76%
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%
HBM HudBay Minerals Inc Basic Materials Copper 1.34%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 1.32%
UEC Uranium Energy Corp Energy Uranium 1.29%
NXE NexGen Energy Ltd. Energy Uranium 1.29%
CCO Cameco Corp Energy Uranium 1.25%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 1.24%
TECK-B Teck Resources Limited Basic Materials Other Industrial Metals & Mining 1.19%
APH Amphenol Corporation Technology Electronic Components 1.13%
ENS Enersys Industrials Electrical Equipment & Parts 1.13%
PSN Parsons Corp Technology Information Technology Services 1.12%
GLW Corning Incorporated Technology Electronic Components 1.09%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.08%
NXT Nextracker Inc. Class A Common Stock Technology Solar 1.07%
EME EMCOR Group Inc Industrials Engineering & Construction 1.06%
MP MP Materials Corp Basic Materials Other Industrial Metals & Mining 1.06%
PRIM Primoris Services Corporation Industrials Engineering & Construction 1.05%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.05%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.05%
AGX Argan Inc Industrials Engineering & Construction 1.05%
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