ELFY — ALPS Electrification Infrastructure ETF
Data updated: 2026-07-29
ELFY — ALPS Electrification Infrastructure ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $202.88M AUM · 0.50% expense ratio. From SEC regulatory filings.
ELFY Fund Overview
ELFY — ALPS Electrification Infrastructure ETF is a US mutual fund managed by ALPS ETF Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ALPS ETF Trust
- Category: United States Industrials Equity
- Assets under management: $202.88M
- Ticker: ELFY
- SEC CIK: 0001414040
- SEC series ID: S000091676
- Share class ID: C000259393
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% |
| First Solar Inc | 1.27% |
| Ies Holdings 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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.9% |
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 2026-02, ALPS Electrification Infrastructure ETF had net inflows of $118.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $11.98M |
| 2026-01 | $4.34M |
| 2025-12 | −$1.75M |
| 2025-11 | $16.97M |
| 2025-10 | $13.64M |
| 2025-09 | $12.11M |
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 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.