ALPS Electrification Infrastructure ETF - Holdings

Etf holdings as of May 11, 2026Number of holdings: 109

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
1.75%	Sterling Infrastructure Inc.	STRL	US8592411016	3827
1.53%	Vicor Corp.	VICR	US9258151029	9308
1.53%	Powell Industries Inc.	POWL	US7391281067	9024
1.47%	Bloom Energy Corp.	BE	US0937121079	9854
1.42%	Applied Optoelectronics Inc.	AAOI	US03823U1025	14576
1.31%	nVent Electric PLC	NVT	IE00BDVJJQ56	14389
1.30%	Corning Inc.	GLW	US2193501051	11937
1.28%	IES Holdings Inc.	IESC	US44951W1062	3558
1.28%	Coherent Corp.	COHR	US19247G1076	6416
1.23%	Comfort Systems USA Inc.	FIX	US1999081045	1154
1.22%	Argan Inc.	AGX	US04010E1091	3383
1.21%	EnerSys	ENS	US29275Y1029	9716
1.18%	Everus Construction Group Inc.	ECG	US3004261034	13708
1.17%	Qnity Electronics Inc.	Q	US74743L1008	14476
1.16%	Littelfuse Inc.	LFUS	US5370081045	4749
1.16%	MasTec Inc.	MTZ	US5763231090	5239
1.13%	Vertiv Holdings Co.	VRT	US92537N1081	5861
1.13%	Cognex Corp.	CGNX	US1924221039	31804
1.12%	Quanta Services Inc.	PWR	US74762E1029	2730
1.09%	Generac Holdings Inc.	GNRC	US3687361044	7606
1.08%	Sensata Technologies Holding PLC	ST	GB00BFMBMT84	45268
1.07%	Oklo Inc.	OKLO	US02156V1098	26004
1.07%	EMCOR Group Inc.	EME	US29084Q1004	2177
1.06%	Keysight Technologies Inc.	KEYS	US49338L1035	5491
1.05%	GE Vernova Inc.	GEV	US36828A1016	1856
1.04%	Rockwell Automation Inc.	ROK	US7739031091	4338
1.03%	Teck Resources Ltd.	TECK	CA8787422044	29868
1.01%	Talen Energy Corp.	TLN	US87422Q1094	4999
1.01%	Valmont Industries Inc.	VMI	US9202531011	3707
0.98%	Dycom Industries Inc.	DY	US2674751019	4324
0.97%	Eaton Corp. PLC	ETN	IE00B8KQN827	4419
0.96%	First Solar Inc.	FSLR	US3364331070	7826
0.95%	Uranium Energy Corp.	UEC	US9168961038	110045
0.95%	Hudbay Minerals Inc.	HBM	CA4436281022	70962
0.92%	NuScale Power Corp.	SMR	US67079K1007	131892
0.92%	MP Materials Corp.	MP	US5533681012	25844
0.92%	Regal Rexnord Corp.	RRX	US7587501039	8237
0.92%	Ormat Technologies Inc.	ORA	US6866881021	14076
0.91%	Acuity Inc.	AYI	US00508Y1029	6003
0.91%	Energy Fuels Inc.	UUUU	CA2926717083	78226
0.89%	Nextpower Inc.	NXT	US65290E1010	13413
0.89%	Freeport-McMoRan Inc.	FCX	US35671D8570	26208
0.88%	Entergy Corp.	ETR	US29364G1031	14843
0.88%	AMETEK Inc.	AME	US0311001004	7194
0.87%	DT Midstream Inc.	DTM	US23345M1071	11442
0.87%	South Bow Corp.	SOBO	CA83671M1059	46906
0.87%	Zebra Technologies Corp.	ZBRA	US9892071054	7606
0.86%	Targa Resources Corp.	TRGP	US87612G1013	6489
0.86%	Emerson Electric Co.	EMR	US2910111044	11751
0.86%	Hubbell Inc.	HUBB	US4435106079	3323
0.85%	Cameco Corp.	CCJ	CA13321L1085	13474
0.85%	Pembina Pipeline Corp.	PBA	CA7063271034	34859
0.85%	Black Hills Corp.	BKH	US0921131092	21969
0.85%	TC Energy Corp.	TRP	CA87807B1076	24566
0.85%	TE Connectivity PLC	TEL	IE000IVNQZ81	7807
0.84%	NextEra Energy Inc.	NEE	US65339F1012	16918
0.84%	ONEOK Inc.	OKE	US6826801036	18257
0.84%	IDACORP Inc.	IDA	US4511071064	11009
0.83%	Evergy Inc.	EVRG	US30034W1062	18989
0.83%	NexGen Energy Ltd.	NXE	CA65340P1062	124447
0.83%	Enbridge Inc.	ENB	CA29250N1050	28906
0.83%	Alliant Energy Corp.	LNT	US0188021085	21664
0.82%	Williams Cos. Inc.	WMB	US9694571004	21109
0.82%	AES Corp.	AES	US00130H1059	109064
0.82%	TXNM Energy Inc.	TXNM	US69349H1077	26400
0.82%	NiSource Inc.	NI	US65473P1057	33202
0.82%	Fluor Corp.	FLR	US3434121022	35666
0.82%	Ameren Corp.	AEE	US0236081024	14087
0.81%	Xcel Energy Inc.	XEL	US98389B1008	19179
0.81%	Sempra	SRE	US8168511090	16631
0.81%	Dominion Energy Inc.	D	US25746U1097	24672
0.81%	Edison International	EIX	US2810201077	21827
0.81%	Constellation Energy Corp.	CEG	US21037T1097	5133
0.81%	American Electric Power Co. Inc.	AEP	US0255371017	11755
0.81%	OGE Energy Corp.	OGE	US6708371033	32378
0.80%	Pinnacle West Capital Corp.	PNW	US7234841010	15277
0.80%	WEC Energy Group Inc.	WEC	US92939U1060	13493
0.79%	CenterPoint Energy Inc.	CNP	US15189T1079	35719
0.79%	Fortis Inc.	FTS	CA3495531079	26716
0.79%	Kinder Morgan Inc.	KMI	US49456B1017	46488
0.79%	DTE Energy Co.	DTE	US2333311072	10516
0.78%	CMS Energy Corp.	CMS	US1258961002	20223
0.78%	Vistra Corp.	VST	US92840M1027	9728
0.78%	PPL Corp.	PPL	US69351T1060	40735
0.78%	Southern Co.	SO	US8425871071	15833
0.77%	Algonquin Power & Utilities Corp.	AQN	CA0158571053	246564
0.77%	Duke Energy Corp.	DUK	US26441C2044	11783
0.77%	Belden Inc.	BDC	US0774541066	13267
0.77%	Cheniere Energy Inc.	LNG	US16411R2085	6083
0.77%	Public Service Enterprise Group Inc.	PEG	US7445731067	18783
0.76%	Consolidated Edison Inc.	ED	US2091151041	13692
0.76%	Antero Midstream Corp.	AM	US03676B1026	67875
0.76%	Amphenol Corp.	APH	US0320951017	11809
0.75%	Eversource Energy	ES	US30040W1080	21192
0.75%	Brookfield Renewable Corp.	BEPC	CA11285B1085	38164
0.75%	Portland General Electric Co.	POR	US7365088472	29383
0.74%	Jacobs Solutions Inc.	J	US46982L1089	11964
0.74%	NRG Energy Inc.	NRG	US6293775085	10192
0.73%	Itron Inc.	ITRI	US4657411066	17096
0.73%	PG&E Corp.	PCG	US69331C1080	85815
0.73%	Exelon Corp.	EXC	US30161N1019	31350
0.73%	Tetra Tech Inc.	TTEK	US88162G1031	46731
0.72%	AECOM	ACM	US00766T1007	17291
0.72%	Enphase Energy Inc.	ENPH	US29355A1079	36424
0.72%	FirstEnergy Corp.	FE	US3379321074	30519
0.72%	Trimble Inc.	TRMB	US8962391004	23423
0.71%	Primoris Services Corp.	PRIM	US74164F1030	11749
0.66%	Badger Meter Inc.	BMI	US0565251081	10723
0.28%	Cash Equivalent			549548.6

ALPS Electrification Infrastructure ETF - Holdings

Full holdings list

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