ELFY Holdings Information

ELFY is an equity ETF with a total of 110 individual holdings. The top holdings are Applied Optoelectronics stock at 1.32%, Coherent at 1.23%, Powell Industries at 1.21%, Bloom Energy at 1.19%, and Vicor at 1.15%.

Total Holdings

110

Top 10 Percentage

11.60%

Asset Class

Equity

ETF Category

Utilities

Assets

162.16M

PE Ratio

27.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAOI	Applied Optoelectronics, Inc.	1.32%	13,080
2	COHR	Coherent Corp.	1.23%	5,756
3	POWL	Powell Industries, Inc.	1.21%	8,100
4	BE	Bloom Energy Corporation	1.19%	8,842
5	VICR	Vicor Corporation	1.15%	8,290
6	AGX	Argan, Inc.	1.14%	3,031
7	Q	Qnity Electronics, Inc.	1.11%	12,980
8	GLW	Corning Incorporated	1.09%	10,705
9	IESC	IES Holdings, Inc.	1.09%	3,181
10	NVT	nVent Electric plc	1.08%	12,893
11	ENS	EnerSys	1.07%	8,704
12	TEL	TE Connectivity plc	1.07%	7,015
13	MTZ	MasTec, Inc.	1.07%	4,671
14	PRIM	Primoris Services Corporation	1.07%	10,517
15	FIX	Comfort Systems USA, Inc.	1.06%	1,022
16	LFUS	Littelfuse, Inc.	1.04%	4,265
17	ST	Sensata Technologies Holding plc	1.02%	40,560
18	VRT	Vertiv Holdings Co	1.02%	5,245
19	KEYS	Keysight Technologies, Inc.	1.02%	4,919
20	FCX	Freeport-McMoRan Inc.	1.02%	23,480
21	GEV	GE Vernova Inc.	1.01%	1,660
22	TSX: HBM	Hudbay Minerals Inc.	1.01%	63,614
23	EME	EMCOR Group, Inc.	1.00%	1,957
24	HUBB	Hubbell Incorporated	1.00%	2,971
25	STRL	Sterling Infrastructure, Inc.	1.00%	3,431

Showing 25 of 110 holdings

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As of Apr 20, 2026