ELFY Holdings Information

ELFY is an equity ETF with a total of 115 individual holdings. The top holdings are Nextpower stock at 1.27%, Black Hills at 1.16%, Tetra Tech at 1.11%, Consolidated Edison at 1.10%, and Fortis at 1.09%.

Total Holdings

115

Top 10 Percentage

11.13%

Asset Class

Equity

ETF Category

Utilities

Assets

151.77M

PE Ratio

21.28

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NXT	Nextpower Inc.	1.27%	18,725	104.89	-0.02%
2	BKH	Black Hills Corporation	1.16%	21,099	86.35	1.74%
3	TTEK	Tetra Tech, Inc.	1.11%	42,525	41.09	1.99%
4	ED	Consolidated Edison, Inc.	1.10%	14,300	118.39	-0.14%
5	TSX:FTS	Fortis Inc.	1.09%	28,002	84.05	-1.01%
6	WEC	WEC Energy Group, Inc.	1.09%	14,461	117.15	1.10%
7	EMR	Emerson Electric Co.	1.08%	10,270	169.52	4.42%
8	TLN	Talen Energy Corporation	1.08%	4,913	363.13	7.23%
9	OGE	OGE Energy Corp.	1.07%	32,738	50.66	0.04%
10	IDA	IDACORP, Inc.	1.07%	11,271	146.68	0.09%
11	LNT	Alliant Energy Corporation	1.07%	22,668	73.46	1.09%
12	RRX	Regal Rexnord Corporation	1.07%	9,726	180.78	6.93%
13	PNW	Pinnacle West Capital Corporation	1.07%	15,775	105.26	1.00%
14	EVRG	Evergy, Inc.	1.06%	18,723	87.99	0.51%
15	AEE	Ameren Corporation	1.06%	14,521	114.02	1.04%
16	DUK	Duke Energy Corporation	1.06%	12,763	128.10	0.25%
17	NI	NiSource Inc.	1.05%	36,797	45.06	2.06%
18	ACM	AECOM	1.05%	24,269	70.21	5.20%
19	J	Jacobs Solutions Inc.	1.05%	10,864	156.39	5.03%
20	XEL	Xcel Energy Inc.	1.04%	20,225	80.17	0.63%
21	D	Dominion Energy, Inc.	1.04%	23,472	68.24	-0.52%
22	NEE	NextEra Energy, Inc.	1.04%	18,498	86.86	-0.10%
23	SO	The Southern Company	1.04%	17,403	93.57	1.33%
24	EXC	Exelon Corporation	1.04%	35,136	45.65	0.07%
25	EIX	Edison International	1.04%	26,905	60.14	1.30%

Showing 25 of 115 holdings

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