ALPS Electrification Infrastructure ETF - Holdings

Etf holdings as of June 12, 2026Number of holdings: 109

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
1.76%	Sterling Infrastructure Inc.	STRL	US8592411016	4115
1.52%	Vicor Corp.	VICR	US9258151029	10012
1.43%	IES Holdings Inc.	IESC	US44951W1062	3814
1.42%	Powell Industries Inc.	POWL	US7391281067	9696
1.37%	Bloom Energy Corp.	BE	US0937121079	10590
1.32%	Coherent Corp.	COHR	US19247G1076	6896
1.32%	Applied Optoelectronics Inc.	AAOI	US03823U1025	15664
1.28%	nVent Electric PLC	NVT	IE00BDVJJQ56	15477
1.22%	Sensata Technologies Holding PLC	ST	GB00BFMBMT84	48692
1.20%	Littelfuse Inc.	LFUS	US5370081045	5101
1.17%	Comfort Systems USA Inc.	FIX	US1999081045	1250
1.17%	Qnity Electronics Inc.	Q	US74743L1008	15564
1.17%	EnerSys	ENS	US29275Y1029	10452
1.16%	Argan Inc.	AGX	US04010E1091	3639
1.15%	Corning Inc.	GLW	US2193501051	12833
1.12%	First Solar Inc.	FSLR	US3364331070	8434
1.09%	Everus Construction Group Inc.	ECG	US3004261034	14732
1.09%	Valmont Industries Inc.	VMI	US9202531011	3995
1.09%	Dycom Industries Inc.	DY	US2674751019	4644
1.08%	Cognex Corp.	CGNX	US1924221039	34204
1.07%	Generac Holdings Inc.	GNRC	US3687361044	8182
1.07%	Rockwell Automation Inc.	ROK	US7739031091	4658
1.07%	Enphase Energy Inc.	ENPH	US29355A1079	39176
1.06%	Hudbay Minerals Inc.	HBM	CA4436281022	76306
1.04%	Ormat Technologies Inc.	ORA	US6866881021	15132
1.04%	Teck Resources Ltd.	TECK	CA8787422044	32125
1.03%	Keysight Technologies Inc.	KEYS	US49338L1035	5907
1.03%	Quanta Services Inc.	PWR	US74762E1029	2922
1.02%	MasTec Inc.	MTZ	US5763231090	5623
0.97%	Amphenol Corp.	APH	US0320951017	12705
0.97%	Fluor Corp.	FLR	US3434121022	38354
0.97%	Talen Energy Corp.	TLN	US87422Q1094	5383
0.96%	Freeport-McMoRan Inc.	FCX	US35671D8570	28192
0.96%	South Bow Corp.	SOBO	CA83671M1059	50458
0.96%	EMCOR Group Inc.	EME	US29084Q1004	2337
0.96%	Acuity Inc.	AYI	US00508Y1029	6451
0.95%	Vertiv Holdings Co.	VRT	US92537N1081	6309
0.95%	Targa Resources Corp.	TRGP	US87612G1013	6969
0.94%	Regal Rexnord Corp.	RRX	US7587501039	8844
0.93%	Zebra Technologies Corp.	ZBRA	US9892071054	8182
0.93%	GE Vernova Inc.	GEV	US36828A1016	1984
0.92%	Eaton Corp. PLC	ETN	IE00B8KQN827	4739
0.91%	TC Energy Corp.	TRP	CA87807B1076	26422
0.90%	Pembina Pipeline Corp.	PBA	CA7063271034	37483
0.90%	Emerson Electric Co.	EMR	US2910111044	12647
0.90%	Dominion Energy Inc.	D	US25746U1097	26528
0.89%	ONEOK Inc.	OKE	US6826801036	19633
0.88%	Entergy Corp.	ETR	US29364G1031	15963
0.88%	TE Connectivity PLC	TEL	IE000IVNQZ81	8383
0.88%	Nextpower Inc.	NXT	US65290E1010	14437
0.88%	AMETEK Inc.	AME	US0311001004	7738
0.88%	Enbridge Inc.	ENB	CA29250N1050	31082
0.87%	DT Midstream Inc.	DTM	US23345M1071	12306
0.87%	Black Hills Corp.	BKH	US0921131092	23633
0.86%	AES Corp.	AES	US00130H1059	117288
0.85%	Edison International	EIX	US2810201077	23491
0.85%	Evergy Inc.	EVRG	US30034W1062	20429
0.85%	Hubbell Inc.	HUBB	US4435106079	3579
0.85%	Alliant Energy Corp.	LNT	US0188021085	23296
0.85%	Pinnacle West Capital Corp.	PNW	US7234841010	16429
0.84%	IDACORP Inc.	IDA	US4511071064	11841
0.84%	NiSource Inc.	NI	US65473P1057	35698
0.83%	DTE Energy Co.	DTE	US2333311072	11316
0.83%	OGE Energy Corp.	OGE	US6708371033	34810
0.82%	Ameren Corp.	AEE	US0236081024	15143
0.82%	Sempra	SRE	US8168511090	17879
0.82%	CenterPoint Energy Inc.	CNP	US15189T1079	38407
0.82%	WEC Energy Group Inc.	WEC	US92939U1060	14517
0.82%	Belden Inc.	BDC	US0774541066	14259
0.82%	Williams Cos. Inc.	WMB	US9694571004	22709
0.82%	Fortis Inc.	FTS	CA3495531079	28732
0.81%	American Electric Power Co. Inc.	AEP	US0255371017	12651
0.81%	Xcel Energy Inc.	XEL	US98389B1008	20619
0.81%	Jacobs Solutions Inc.	J	US46982L1089	12860
0.81%	TXNM Energy Inc.	TXNM	US69349H1077	28384
0.80%	Public Service Enterprise Group Inc.	PEG	US7445731067	20191
0.80%	Oklo Inc.	OKLO	US02156V1098	27956
0.80%	Portland General Electric Co.	POR	US7365088472	31591
0.80%	CMS Energy Corp.	CMS	US1258961002	21759
0.80%	MP Materials Corp.	MP	US5533681012	27796
0.80%	Southern Co.	SO	US8425871071	17017
0.80%	Kinder Morgan Inc.	KMI	US49456B1017	50008
0.79%	Consolidated Edison Inc.	ED	US2091151041	14716
0.79%	Duke Energy Corp.	DUK	US26441C2044	12679
0.79%	Antero Midstream Corp.	AM	US03676B1026	72995
0.79%	Cheniere Energy Inc.	LNG	US16411R2085	6531
0.79%	Algonquin Power & Utilities Corp.	AQN	CA0158571053	265166
0.78%	PPL Corp.	PPL	US69351T1060	43807
0.78%	Eversource Energy	ES	US30040W1080	22792
0.78%	NextEra Energy Inc.	NEE	US65339F1012	18198
0.78%	PG&E Corp.	PCG	US69331C1080	92275
0.78%	Exelon Corp.	EXC	US30161N1019	33718
0.77%	Vistra Corp.	VST	US92840M1027	10464
0.77%	FirstEnergy Corp.	FE	US3379321074	32823
0.76%	Badger Meter Inc.	BMI	US0565251081	11523
0.75%	Brookfield Renewable Corp.	BEPC	CA11285B1085	41044
0.74%	Itron Inc.	ITRI	US4657411066	18376
0.73%	Cameco Corp.	CCJ	CA13321L1085	14498
0.71%	Tetra Tech Inc.	TTEK	US88162G1031	50251
0.70%	NuScale Power Corp.	SMR	US67079K1007	141844
0.70%	Constellation Energy Corp.	CEG	US21037T1097	5517
0.69%	NRG Energy Inc.	NRG	US6293775085	10960
0.66%	NexGen Energy Ltd.	NXE	CA65340P1062	133840
0.65%	Uranium Energy Corp.	UEC	US9168961038	118350
0.65%	AECOM	ACM	US00766T1007	18603
0.63%	Trimble Inc.	TRMB	US8962391004	25183
0.63%	Energy Fuels Inc.	UUUU	CA2926717083	84131
0.62%	Primoris Services Corp.	PRIM	US74164F1030	12645
0.39%	Cash Equivalent			807664.23

ALPS Electrification Infrastructure ETF - Holdings

Full holdings list

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