ELFY Holdings Information

ELFY is an equity ETF with a total of 113 individual holdings. The top holdings are Talen Energy stock at 1.07%, Zebra Technologies at 1.03%, Emerson Electric Co. at 1.02%, Forgent Power Solutions at 1.02%, and Kinder Morgan at 1.01%.

Total Holdings

113

Top 10 Percentage

10.16%

Asset Class

Equity

ETF Category

Utilities

Assets

182.14M

PE Ratio

22.83

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TLN	Talen Energy Corporation	1.07%	5,485	349.43	-0.51%
2	ZBRA	Zebra Technologies Corporation	1.03%	4,947	384.08	2.21%
3	EMR	Emerson Electric Co.	1.02%	11,518	160.46	-0.05%
4	FPS	Forgent Power Solutions, Inc.	1.02%	58,248	30.23	-4.09%
5	KMI	Kinder Morgan, Inc.	1.01%	54,940	33.57	0.54%
6	VICR	Vicor Corporation	1.01%	9,577	204.14	7.06%
7	GNRC	Generac Holdings Inc.	1.00%	9,358	194.60	0.67%
8	BKH	Black Hills Corporation	1.00%	23,647	77.53	1.48%
9	TRMB	Trimble Inc.	1.00%	30,079	62.12	3.62%
10	AME	AMETEK, Inc.	1.00%	7,275	247.36	0.06%
11	PNW	Pinnacle West Capital Corporation	0.99%	17,699	102.90	1.71%
12	TEL	TE Connectivity plc	0.98%	8,355	213.66	0.63%
13	LNG	Cheniere Energy, Inc.	0.98%	6,155	283.35	-1.13%
14	TSX:PPL	Pembina Pipeline Corporation	0.97%	35,369	70.49	0.13%
15	HUBB	Hubbell Incorporated	0.97%	3,781	459.32	-1.20%
16	ED	Consolidated Edison, Inc.	0.97%	16,016	111.98	2.09%
17	KEYS	Keysight Technologies, Inc.	0.97%	5,222	334.16	-0.51%
18	VST	Vistra Corp.	0.96%	11,628	150.32	0.41%
19	SO	The Southern Company	0.96%	19,483	90.71	1.61%
20	WEC	WEC Energy Group, Inc.	0.96%	16,229	108.75	1.64%
21	NI	NiSource Inc.	0.96%	41,269	42.76	1.93%
22	TXNM	TXNM Energy, Inc.	0.96%	29,546	58.49	-0.03%
23	CNP	CenterPoint Energy, Inc.	0.96%	43,698	40.24	1.72%
24	AEP	American Electric Power Company, Inc.	0.96%	13,849	127.22	2.00%
25	TSX:FTS	Fortis Inc.	0.95%	31,382	78.38	1.02%

Showing 25 of 113 holdings

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