ATLASALPS Electrification Infrastructure ETF (ELFY): outlook, holdings and fees
ALPS Electrification Infrastructure ETF (ELFY) is an exchange-traded fund and is managed by ALPS. The expense ratio is 0.51% and the yield is 1.17%. The ten largest holdings are 11% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ELFY
| Last price | $38.19 (+1.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $36.95 – $39.78 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 1.17% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ELFY fund facts
| Issuer | ALPS |
|---|---|
| Theme | Industrials |
| Assets under management | $194M |
| Expense ratio | 0.51% |
| Number of holdings | 50 |
| Inception | Apr 9, 2025 |
| Exchange | NASDAQ |
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.
ELFY top holdings
| Holding | Sector | Weight |
|---|---|---|
| Vicor Corporation VICR | Technology | 1.32% |
| Forgent Power Solutions, Inc. FPS | Industrials | 1.16% |
| Generac Holdings Inc GNRC | Industrials | 1.06% |
| Talen Energy Corporation TLNE | Utilities | 1.12% |
| Keysight Technologies Inc KEYS | Technology | 1.04% |
| Quanta Services Inc PWR | Industrials | 1.01% |
| Zebra Technologies Corporation ZBRA | Technology | 0.95% |
| Vistra Corp. VST | Utilities | 1.00% |
| MYR Group Inc MYRG | Industrials | 0.94% |
| Emerson Electric Company EMR | Industrials | 0.97% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ELFY sector breakdown
| Sector | Weight |
|---|---|
| Utilities | 35.1% |
| Industrials | 28.3% |
| Technology | 17.2% |
| Energy | 14.6% |
| Basic Materials | 4.8% |
By region: North America 97.3%, United Kingdom 1.0%, Asia Emerging 0.9%, Africa/Middle East 0.8%.
ELFY returns and risk
| Year to date | +15.9% |
|---|---|
| 1 year | +12.7% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
ELFY: frequently asked questions
What does ELFY invest in?
ALPS Electrification Infrastructure ETF invests in a portfolio of securities. Its largest holdings are Vicor Corporation (1.3%), Forgent Power Solutions, Inc. (1.2%), Generac Holdings Inc (1.1%), Talen Energy Corporation (1.1%), Keysight Technologies Inc (1.0%).
What is the ELFY expense ratio?
0.51% a year: about $51.00 for every $10,000 invested.
What is the ELFY dividend yield?
1.17%. ATLAS does not hold the exact distribution dates for ETFs.
Will ELFY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $36.95 to $39.78 from $38.19 today. It is a probability, not a prediction.
How has ELFY performed?
Year to date +15.9%, one year +12.7%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer