ALPS Electrification Infrastructure ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 109

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
1.97%	Sterling Infrastructure Inc.	STRL	US8592411016	4142
1.53%	Applied Optoelectronics Inc.	AAOI	US03823U1025	15766
1.49%	Bloom Energy Corp.	BE	US0937121079	10659
1.48%	Vicor Corp.	VICR	US9258151029	10078
1.40%	Coherent Corp.	COHR	US19247G1076	6941
1.40%	Powell Industries Inc.	POWL	US7391281067	9759
1.36%	IES Holdings Inc.	IESC	US44951W1062	3838
1.30%	nVent Electric PLC	NVT	IE00BDVJJQ56	15579
1.29%	Enphase Energy Inc.	ENPH	US29355A1079	39434
1.28%	First Solar Inc.	FSLR	US3364331070	8491
1.24%	Sensata Technologies Holding PLC	ST	GB00BFMBMT84	49013
1.22%	Corning Inc.	GLW	US2193501051	12917
1.21%	Argan Inc.	AGX	US04010E1091	3663
1.20%	EnerSys	ENS	US29275Y1029	10521
1.18%	Littelfuse Inc.	LFUS	US5370081045	5134
1.16%	Qnity Electronics Inc.	Q	US74743L1008	15666
1.16%	Comfort Systems USA Inc.	FIX	US1999081045	1259
1.11%	Hudbay Minerals Inc.	HBM	CA4436281022	76807
1.10%	Everus Construction Group Inc.	ECG	US3004261034	14828
1.10%	Generac Holdings Inc.	GNRC	US3687361044	8236
1.09%	Dycom Industries Inc.	DY	US2674751019	4674
1.07%	Cognex Corp.	CGNX	US1924221039	34429
1.05%	Valmont Industries Inc.	VMI	US9202531011	4022
1.05%	Nextpower Inc.	NXT	US65290E1010	14533
1.04%	Teck Resources Ltd.	TECK	CA8787422044	32338
1.04%	Ormat Technologies Inc.	ORA	US6866881021	15231
1.04%	Rockwell Automation Inc.	ROK	US7739031091	4688
1.02%	MasTec Inc.	MTZ	US5763231090	5659
1.01%	Quanta Services Inc.	PWR	US74762E1029	2940
0.99%	Vertiv Holdings Co.	VRT	US92537N1081	6351
0.98%	Talen Energy Corp.	TLN	US87422Q1094	5419
0.98%	Keysight Technologies Inc.	KEYS	US49338L1035	5946
0.97%	Zebra Technologies Corp.	ZBRA	US9892071054	8236
0.96%	Acuity Inc.	AYI	US00508Y1029	6493
0.96%	Eaton Corp. PLC	ETN	IE00B8KQN827	4769
0.95%	EMCOR Group Inc.	EME	US29084Q1004	2352
0.95%	Freeport-McMoRan Inc.	FCX	US35671D8570	28378
0.93%	Fluor Corp.	FLR	US3434121022	38606
0.92%	GE Vernova Inc.	GEV	US36828A1016	1996
0.91%	Regal Rexnord Corp.	RRX	US7587501039	8904
0.91%	South Bow Corp.	SOBO	CA83671M1059	50791
0.90%	Amphenol Corp.	APH	US0320951017	12789
0.90%	Targa Resources Corp.	TRGP	US87612G1013	7014
0.89%	TE Connectivity PLC	TEL	IE000IVNQZ81	8437
0.89%	Pembina Pipeline Corp.	PBA	CA7063271034	37729
0.88%	Oklo Inc.	OKLO	US02156V1098	28139
0.88%	TC Energy Corp.	TRP	CA87807B1076	26596
0.88%	MP Materials Corp.	MP	US5533681012	27979
0.87%	Emerson Electric Co.	EMR	US2910111044	12731
0.85%	AMETEK Inc.	AME	US0311001004	7789
0.85%	Dominion Energy Inc.	D	US25746U1097	26702
0.85%	Enbridge Inc.	ENB	CA29250N1050	31286
0.85%	DT Midstream Inc.	DTM	US23345M1071	12387
0.84%	ONEOK Inc.	OKE	US6826801036	19762
0.84%	Entergy Corp.	ETR	US29364G1031	16068
0.84%	Hubbell Inc.	HUBB	US4435106079	3603
0.83%	AES Corp.	AES	US00130H1059	118059
0.82%	NuScale Power Corp.	SMR	US67079K1007	142777
0.82%	Black Hills Corp.	BKH	US0921131092	23789
0.81%	Edison International	EIX	US2810201077	23647
0.81%	TXNM Energy Inc.	TXNM	US69349H1077	28570
0.81%	Uranium Energy Corp.	UEC	US9168961038	119130
0.81%	Evergy Inc.	EVRG	US30034W1062	20564
0.80%	Alliant Energy Corp.	LNT	US0188021085	23449
0.80%	Cameco Corp.	CCJ	CA13321L1085	14594
0.80%	Pinnacle West Capital Corp.	PNW	US7234841010	16537
0.79%	Williams Cos. Inc.	WMB	US9694571004	22859
0.79%	IDACORP Inc.	IDA	US4511071064	11919
0.79%	NiSource Inc.	NI	US65473P1057	35932
0.79%	OGE Energy Corp.	OGE	US6708371033	35038
0.78%	Ameren Corp.	AEE	US0236081024	15242
0.78%	American Electric Power Co. Inc.	AEP	US0255371017	12735
0.78%	DTE Energy Co.	DTE	US2333311072	11391
0.78%	Sempra	SRE	US8168511090	17996
0.78%	WEC Energy Group Inc.	WEC	US92939U1060	14613
0.78%	Primoris Services Corp.	PRIM	US74164F1030	12729
0.78%	Vistra Corp.	VST	US92840M1027	10533
0.78%	CenterPoint Energy Inc.	CNP	US15189T1079	38659
0.77%	Xcel Energy Inc.	XEL	US98389B1008	20754
0.77%	Brookfield Renewable Corp.	BEPC	CA11285B1085	41314
0.77%	Eversource Energy	ES	US30040W1080	22942
0.77%	Jacobs Solutions Inc.	J	US46982L1089	12944
0.77%	Fortis Inc.	FTS	CA3495531079	28921
0.76%	Kinder Morgan Inc.	KMI	US49456B1017	50338
0.76%	Belden Inc.	BDC	US0774541066	14352
0.76%	Public Service Enterprise Group Inc.	PEG	US7445731067	20323
0.76%	Antero Midstream Corp.	AM	US03676B1026	73475
0.76%	Algonquin Power & Utilities Corp.	AQN	CA0158571053	266912
0.76%	Cheniere Energy Inc.	LNG	US16411R2085	6573
0.76%	Portland General Electric Co.	POR	US7365088472	31798
0.75%	NextEra Energy Inc.	NEE	US65339F1012	18318
0.75%	Southern Co.	SO	US8425871071	17128
0.75%	PG&E Corp.	PCG	US69331C1080	92885
0.74%	Duke Energy Corp.	DUK	US26441C2044	12763
0.74%	PPL Corp.	PPL	US69351T1060	44095
0.74%	Consolidated Edison Inc.	ED	US2091151041	14812
0.74%	CMS Energy Corp.	CMS	US1258961002	21903
0.74%	NexGen Energy Ltd.	NXE	CA65340P1062	134722
0.73%	Exelon Corp.	EXC	US30161N1019	33940
0.72%	FirstEnergy Corp.	FE	US3379321074	33039
0.72%	Itron Inc.	ITRI	US4657411066	18496
0.71%	Badger Meter Inc.	BMI	US0565251081	11598
0.71%	NRG Energy Inc.	NRG	US6293775085	11032
0.70%	Energy Fuels Inc.	UUUU	CA2926717083	84686
0.70%	Constellation Energy Corp.	CEG	US21037T1097	5553
0.68%	Tetra Tech Inc.	TTEK	US88162G1031	50581
0.68%	Trimble Inc.	TRMB	US8962391004	25348
0.65%	AECOM	ACM	US00766T1007	18726
0.36%	Cash Equivalent			776091.08

ALPS Electrification Infrastructure ETF - Holdings

Full holdings list

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