{"ticker":"ELFY","name":"ALPS Electrification Infrastructure ETF","page_url":null,"cite_as":"TickerInside, ALPS Electrification Infrastructure ETF (ELFY), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/elfy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/elfy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/elfy.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01T6HZ3W1","share_class_figi":"BBG01T6HZ5W6","cik":null,"series_id":"S000091676","class_id":null},"source_layer":"sec_nport","category":{"id":"infrastructure","label":"Infrastructure","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, its name says infrastructure, and 78% of its stocks are utilities, industrials and energy companies.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["industrials","utilities"]},"measured":{"us_share":0.897,"emerging_share":0,"size_place":0.843,"growth_share":0.391,"growth_share_market":0.338,"top_sector_share":0.35,"country_cover":1.0,"sector_cover":1.0,"stocks":108,"infrastructure_share":0.782},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000104916926001866/","net_assets":202884154,"multi_class":false,"stock_pct":99.62,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000139834426005876/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":108,"breakdown":{"sectors_pct":{"industrials":34.8866,"utilities":32.3529,"technology":16.3084,"energy":10.6266,"materials":5.45},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":89.3565,"CA":10.268},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, ELFY is 34.9% industrials, 32.4% utilities and 16.3% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 89.4% of ELFY is in the United States, 10.3% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"STRL":1.7422,"VICR":1.6487,"BE":1.4844,"POWL":1.3563,"ENPH":1.3171,"IESC":1.2725,"FSLR":1.2725,"NVT":1.2711,"COHR":1.226,"AAOI":1.2204,"Q":1.1941,"AGX":1.1938,"ST":1.1827,"ENS":1.1719,"LFUS":1.1713,"DY":1.1649,"GLW":1.1434,"FIX":1.1237,"GNRC":1.1183,"NXT":1.1105,"CGNX":1.1077,"HBM":1.0943,"ECG":1.0779,"MTZ":1.0464,"TECK":1.0453,"ROK":1.0334,"TLN":1.024,"PWR":1.023,"ORA":1.0213,"VMI":1.0213,"KEYS":0.9829,"ZBRA":0.9804,"VRT":0.9796,"AYI":0.968,"EME":0.9504,"GEV":0.945,"ETN":0.9338,"APH":0.9295,"OKLO":0.9195,"FCX":0.9111,"EMR":0.8945,"SOBO":0.8924,"MP":0.8845,"SMR":0.8839,"TEL":0.8799,"RRX":0.8777,"TRGP":0.8743,"D":0.8734,"TRP":0.8657,"FLR":0.8632,"AME":0.8595,"PBA":0.8581,"ETR":0.8561,"DTM":0.8472,"BKH":0.8464,"AES":0.8462,"ENB":0.8368,"HUBB":0.8336,"TXNM":0.8266,"VST":0.8246,"EVRG":0.8243,"LNT":0.8205,"IDA":0.8169,"NI":0.8115,"OKE":0.8105,"OGE":0.8086,"EIX":0.808,"BEPC":0.807,"XEL":0.8062,"PNW":0.8059,"AEE":0.8041,"CCJ":0.8036,"UEC":0.8015,"CNP":0.7983,"WMB":0.7973,"DTE":0.7951,"WEC":0.7928,"AEP":0.7881,"SRE":0.7837,"PRIM":0.7822,"FTS":0.7819,"PEG":0.781,"CEG":0.7808,"NEE":0.7787,"POR":0.7787,"CMS":0.7766,"SO":0.7704,"AQN":0.7681,"DUK":0.7653,"ES":0.7653,"ED":0.7645,"KMI":0.7644,"PPL":0.7625,"NXE":0.7609,"J":0.7581,"EXC":0.7568,"UUUU":0.7539,"AM":0.7525,"FE":0.7489,"ITRI":0.7454,"PCG":0.7416,"BDC":0.7369,"NRG":0.7227,"LNG":0.7223,"BMI":0.7022,"TRMB":0.6987,"TTEK":0.6794,"ACM":0.6347},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}