ALPS Electrification Infrastructure ETF - Holdings

Etf holdings as of September 29, 2026Number of holdings: 113

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
1.49%	Vicor Corp.	VICR	US9258151029	9577
1.16%	Forgent Power Solutions Inc.	FPS	US34631F1021	58248
1.07%	Generac Holdings Inc.	GNRC	US3687361044	9358
1.03%	Bloom Energy Corp.	BE	US0937121079	6591
1.01%	Keysight Technologies Inc.	KEYS	US49338L1035	5222
1.00%	Zebra Technologies Corp.	ZBRA	US9892071054	4947
0.98%	AMETEK Inc.	AME	US0311001004	7275
0.97%	Powell Industries Inc.	POWL	US7391281067	9618
0.97%	Emerson Electric Co.	EMR	US2910111044	11518
0.97%	Quanta Services Inc.	PWR	US74762E1029	2765
0.97%	Eaton Corp. PLC	ETN	IE00B8KQN827	4156
0.96%	Amphenol Corp.	APH	US0320951017	21303
0.96%	Comfort Systems USA Inc.	FIX	US1999081045	1076
0.96%	GE Vernova Inc.	GEV	US36828A1016	1850
0.95%	TE Connectivity PLC	TEL	IE000IVNQZ81	8355
0.95%	Littelfuse Inc.	LFUS	US5370081045	4135
0.95%	Sterling Infrastructure Inc.	STRL	US8592411016	3500
0.95%	nVent Electric PLC	NVT	IE00BDVJJQ56	10917
0.94%	Rockwell Automation Inc.	ROK	US7739031091	4056
0.94%	Everus Construction Group Inc.	ECG	US3004261034	14834
0.93%	EMCOR Group Inc.	EME	US29084Q1004	2287
0.93%	Qnity Electronics Inc.	Q	US74743L1008	13858
0.93%	EnerSys	ENS	US29275Y1029	9552
0.93%	IES Holdings Inc.	IESC	US44951W1062	5354
0.93%	Hubbell Inc.	HUBB	US4435106079	3781
0.93%	MYR Group Inc.	MYRG	US55405W1045	6008
0.93%	TXNM Energy Inc.	TXNM	US69349H1077	29546
0.93%	Talen Energy Corp.	TLN	US87422Q1094	5485
0.93%	Trimble Inc.	TRMB	US8962391004	30079
0.93%	Hudbay Minerals Inc.	HBM	CA4436281022	63852
0.92%	Vertiv Holdings Co.	VRT	US92537N1081	6887
0.92%	AES Corp.	AES	US00130H1059	115006
0.91%	Regal Rexnord Corp.	RRX	US7587501039	10922
0.91%	Freeport-McMoRan Inc.	FCX	US35671D8570	24004
0.91%	Sensata Technologies Holding PLC	ST	GB00BFMBMT84	40517
0.91%	Coherent Corp.	COHR	US19247G1076	5807
0.90%	Teck Resources Ltd.	TECK	CA8787422044	25937
0.90%	Valmont Industries Inc.	VMI	US9202531011	3589
0.90%	Kinder Morgan Inc.	KMI	US49456B1017	54940
0.90%	Acuity Inc.	AYI	US00508Y1029	5405
0.89%	Nextpower Inc.	NXT	US65290E1010	21013
0.89%	Applied Optoelectronics Inc.	AAOI	US03823U1025	16554
0.89%	Fortis Inc.	FTS	CA3495531079	31382
0.89%	OGE Energy Corp.	OGE	US6708371033	36690
0.89%	WEC Energy Group Inc.	WEC	US92939U1060	16229
0.89%	Corning Inc.	GLW	US2193501051	10481
0.89%	Black Hills Corp.	BKH	US0921131092	23647
0.89%	Jacobs Solutions Inc.	J	US46982L1089	12164
0.89%	Emera Inc.	EMA	CA2908761018	34552
0.89%	IDACORP Inc.	IDA	US4511071064	12623
0.89%	Consolidated Edison Inc.	ED	US2091151041	16016
0.89%	Evergy Inc.	EVRG	US30034W1062	21011
0.89%	Enbridge Inc.	ENB	CA29250N1050	35456
0.89%	Cognex Corp.	CGNX	US1924221039	27708
0.89%	Pinnacle West Capital Corp.	PNW	US7234841010	17699
0.89%	American Electric Power Co. Inc.	AEP	US0255371017	13849
0.88%	Cheniere Energy Inc.	LNG	US16411R2085	6155
0.88%	Vistra Corp.	VST	US92840M1027	11628
0.88%	Duke Energy Corp.	DUK	US26441C2044	14323
0.88%	Alliant Energy Corp.	LNT	US0188021085	25424
0.88%	Ameren Corp.	AEE	US0236081024	16289
0.88%	Argan Inc.	AGX	US04010E1091	4313
0.87%	Southern Co.	SO	US8425871071	19483
0.87%	NiSource Inc.	NI	US65473P1057	41269
0.87%	Belden Inc.	BDC	US0774541066	14846
0.87%	PPL Corp.	PPL	US69351T1060	49675
0.87%	CenterPoint Energy Inc.	CNP	US15189T1079	43698
0.87%	Ormat Technologies Inc.	ORA	US6866881021	17686
0.87%	Edison International	EIX	US2810201077	30129
0.87%	FirstEnergy Corp.	FE	US3379321074	36962
0.87%	Entergy Corp.	ETR	US29364G1031	16169
0.86%	Williams Cos. Inc.	WMB	US9694571004	23480
0.86%	TC Energy Corp.	TRP	CA87807B1076	27614
0.86%	Tetra Tech Inc.	TTEK	US88162G1031	47673
0.86%	DT Midstream Inc.	DTM	US23345M1071	13204
0.86%	Xcel Energy Inc.	XEL	US98389B1008	22669
0.86%	CMS Energy Corp.	CMS	US1258961002	25255
0.86%	Targa Resources Corp.	TRGP	US87612G1013	5857
0.86%	Exelon Corp.	EXC	US30161N1019	39400
0.86%	AECOM	ACM	US00766T1007	27181
0.86%	Public Service Enterprise Group Inc.	PEG	US7445731067	23589
0.85%	Dominion Energy Inc.	D	US25746U1097	26282
0.85%	Sempra	SRE	US8168511090	20355
0.85%	Fluor Corp.	FLR	US3434121022	31924
0.85%	Oklo Inc.	OKLO	US02156V1098	42866
0.85%	Algonquin Power & Utilities Corp.	AQN	CA0158571053	313835
0.85%	Eversource Energy	ES	US30040W1080	24780
0.85%	Constellation Energy Corp.	CEG	US21037T1097	5979
0.84%	Pembina Pipeline Corp.	PBA	CA7063271034	35369
0.84%	NextEra Energy Inc.	NEE	US65339F1012	20734
0.84%	Portland General Electric Co.	POR	US7365088472	35207
0.84%	Golar LNG Ltd.	GLNG	BMG9456A1009	32448
0.84%	DTE Energy Co.	DTE	US2333311072	12722
0.83%	South Bow Corp.	SOBO	CA83671M1059	46781
0.83%	Dycom Industries Inc.	DY	US2674751019	5774
0.83%	ONEOK Inc.	OKE	US30609A1097	17859
0.83%	Brookfield Renewable Corp.	BEPC	CA11285B1085	55114
0.83%	MasTec Inc.	MTZ	US5763231090	7366
0.83%	Antero Midstream Corp.	AM	US03676B1026	76365
0.82%	X-Energy Inc.	XE	US98386P1021	107462
0.82%	Cameco Corp.	CCJ	CA13321L1085	17546
0.81%	MP Materials Corp.	MP	US5533681012	33314
0.81%	NexGen Energy Ltd.	NXE	CA65340P1062	166737
0.80%	Core Natural Resources Inc.	CNR	US2189371006	17348
0.80%	USA Rare Earth Inc.	USAR	US91733P1075	106083
0.80%	NRG Energy Inc.	NRG	US6293775085	15308
0.79%	PG&E Corp.	PCG	US69331C1080	121247
0.79%	Enphase Energy Inc.	ENPH	US29355A1079	46378
0.78%	First Solar Inc.	FSLR	US3364331070	8254
0.77%	Uranium Energy Corp.	UEC	US9168961038	154430
0.74%	Venture Global Inc.	VG	US92333F1012	109794
0.73%	Almonty Industries Inc.	ALM	CA0203987072	102669
0.10%	Cash Equivalent			208599.35

ALPS Electrification Infrastructure ETF - Holdings

Full holdings list

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