ELFY Holdings Information

ELFY is an equity ETF with a total of 116 individual holdings. The top holdings are Zebra Technologies stock at 1.50%, Tetra Tech at 1.19%, Cheniere Energy at 1.12%, Constellation Energy at 1.11%, and Trimble at 1.10%.

Total Holdings

116

Top 10 Percentage

11.23%

Asset Class

Equity

ETF Category

Utilities

Assets

200.48M

PE Ratio

23.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ZBRA	Zebra Technologies Corporation	1.50%	8,152
2	TTEK	Tetra Tech, Inc.	1.19%	65,361
3	LNG	Cheniere Energy, Inc.	1.12%	7,561
4	CEG	Constellation Energy Corporation	1.11%	7,343
5	TRMB	Trimble Inc.	1.10%	36,463
6	J	Jacobs Solutions Inc.	1.06%	14,364
7	AYI	Acuity Inc.	1.06%	6,287
8	VG	Venture Global, Inc.	1.05%	143,040
9	FLR	Fluor Corporation	1.03%	36,366
10	TSX: NXE	NexGen Energy Ltd.	1.01%	186,591
11	FCX	Freeport-McMoRan Inc.	1.01%	27,444
12	BDC	Belden Inc.	1.01%	16,288
13	TECK	Teck Resources Limited	1.00%	28,615
14	UEC	Uranium Energy Corp.	1.00%	171,112
15	APH	Amphenol Corporation	1.00%	23,821
16	TRGP	Targa Resources Corp.	0.99%	6,731
17	OKE	ONEOK, Inc.	0.99%	20,423
18	EMR	Emerson Electric Co.	0.99%	12,746
19	AM	Antero Midstream Corporation	0.98%	85,203
20	AME	AMETEK, Inc.	0.97%	8,030
21	ETN	Eaton Corporation plc	0.96%	4,619
22	ES	Eversource Energy	0.96%	26,602
23	WMB	The Williams Companies, Inc.	0.95%	25,418
24	GEV	GE Vernova Inc.	0.95%	1,998
25	GLNG	Golar LNG Limited	0.95%	36,062

Showing 25 of 116 holdings

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As of Sep 4, 2026