ELFY — ALPS Electrification Infrastructure ETF
Data updated: 2026-07-29
ELFY — ALPS Electrification Infrastructure ETF. United States Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
ELFY Fund Overview
ELFY — ALPS Electrification Infrastructure ETF is a US ETF managed by ALPS ETF Trust, categorised as United States Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ALPS ETF Trust
- Category: United States Mid Cap Blend / Core Industrials Equity
- Assets under management: $202.88M
- 1-year return: 47.1%
- Ticker: ELFY
- SEC CIK: 0001414040
- SEC series ID: S000091676
- Share class ID: C000259393
ELFY Investment Objective and Strategy
ALPS Electrification Infrastructure ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by ALPS ETF Trust.
Investment objective
The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of the Ladenburg Thalmann Electrification Infrastructure Index (ticker symbol LTELFYX) (Underlying Index).
Principal investment strategy
The Fund will seek investment results that correspond (before fees and expenses) generally to the performance of the Underlying Index. The Fund employs a passive management or indexing investment approach designed to track the performance of the Underlying Index. 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 (each, an Electrification Company). For these purposes, electrification means the process of charging, equipping, or supplying with or operating with electricity, or the conversion of a machine or system to the use of electrical power.
The selection criteria for the Underlying Index include requirements for ICE Uniform Entity Sector Classification Schema (ICE) sub-industry classification, primary exchange listing, minimum market capitalization, average daily trading volume and other factors. The Underlying Index is comprised of the common stock of companies assigned to one of eighteen ICE sub-industries. The eighteen ICE sub-industries are: (i) electricity generation - renewable; (ii) electricity generation - non-renewable; (iii) multi-utilities; (iv) integrated electricity; (v) electricity distribution & transmission; (vi) electronic components; (vii) electronic equipment & instruments; (viii) electrical components & power equipment; (ix) battery technology; (x) construction engineering & services; (xi) construction; (xii) copper; (xiii) diversified base metals; (xiv) thermal coal; (xv) uranium; (xvi) oil & gas pipelines & storage; (xvii) oil & gas freight; and (xviii) solar cells.
To be included in the Underlying Index, a companys stock must also be listed on a U.S. securities exchange, have a minimum total market capitalization of at least $5 billion, have a minimum three-month average daily trading volume greater than $5 million prior to the selection date, and have traded on at least 90% of eligible trading days over the six months prior to the selection date. Companies newly listed on a U.S. securities exchange will be eligible for inclusion in the Index Universe on such date that is 90 days after the date of such initial public offering if such company has traded on at least 90% of eligible trading days over the three months prior to the selection date. The eligible stocks that are selected for inclusion in the Indexs portfolio will be equally weighted. As of December 31, 2025, the Underlying Index consisted of 100 securities.
The Underlying Index is reconstituted and rebalanced quarterly on the third Friday in March, June, September and December. The Index Providers Index Committee reviews and approves all changes to the Underlying Index as well as regularly reviews the constituent criteria and index construction guidelines based on a proprietary, rules-based research process. The Fund will invest at least 80% of its net assets in securities that comprise the Underlying Index.
ELFY Holdings
Top 10 holdings of ALPS Electrification Infrastructure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sterling Infrastructure Inc | 1.74% |
| Vicor Corp | 1.65% |
| Bloom Energy Corp | 1.48% |
| Powell Industries Inc | 1.36% |
| Enphase Energy Inc | 1.32% |
| Ies Holdings Inc | 1.27% |
| First Solar Inc | 1.27% |
| Nvent Electric Plc | 1.27% |
| Coherent Corp | 1.23% |
| Applied Optoelectronics Inc | 1.22% |
ELFY Portfolio Allocation
Asset-class allocation of ALPS Electrification Infrastructure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
ELFY Performance
Total returns for ELFY (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.8% |
| 1 year | 47.1% |
ELFY Risk Information
Risk metrics for ELFY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
ELFY Costs and Fees
ELFY costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 16%
- Brokerage commissions: 0.58 bps of average net assets (SEC N-CEN)
ELFY Cashflows
Over the 12 months to 2026-05, ALPS Electrification Infrastructure ETF had net inflows of $141.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $19.41M |
| 2026-04 | $18.28M |
| 2026-03 | $6.59M |
| 2026-02 | $11.98M |
| 2026-01 | $4.34M |
| 2025-12 | −$1.75M |
ELFY Debt Constituents
No individual debt constituents are reported in ALPS Electrification Infrastructure ETF's latest SEC N-PORT filing.
ELFY Prospectus and SEC Filings
Official ALPS Electrification Infrastructure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.