ALPS Electrification Infrastructure ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 113

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
1.22%	Forgent Power Solutions Inc.	FPS	US34631F1021	58790
1.13%	Vicor Corp.	VICR	US9258151029	9642
1.03%	Generac Holdings Inc.	GNRC	US3687361044	9446
0.98%	Coherent Corp.	COHR	US19247G1076	5856
0.97%	Sterling Infrastructure Inc.	STRL	US8592411016	3539
0.94%	Powell Industries Inc.	POWL	US7391281067	9708
0.94%	Eaton Corp. PLC	ETN	IE00B8KQN827	4199
0.94%	Comfort Systems USA Inc.	FIX	US1999081045	1080
0.93%	Quanta Services Inc.	PWR	US74762E1029	2777
0.93%	Kinder Morgan Inc.	KMI	US49456B1017	55468
0.93%	Keysight Technologies Inc.	KEYS	US49338L1035	5269
0.93%	Bloom Energy Corp.	BE	US0937121079	6644
0.93%	Fluor Corp.	FLR	US3434121022	32056
0.92%	Jacobs Solutions Inc.	J	US46982L1089	12214
0.92%	Applied Optoelectronics Inc.	AAOI	US03823U1025	16622
0.92%	GE Vernova Inc.	GEV	US36828A1016	1858
0.92%	nVent Electric PLC	NVT	IE00BDVJJQ56	11063
0.92%	AMETEK Inc.	AME	US0311001004	7330
0.92%	Trimble Inc.	TRMB	US8962391004	30203
0.91%	Enbridge Inc.	ENB	CA29250N1050	35602
0.91%	Emerson Electric Co.	EMR	US2910111044	11566
0.91%	TXNM Energy Inc.	TXNM	US69349H1077	29668
0.91%	Hudbay Minerals Inc.	HBM	CA4436281022	64418
0.91%	IES Holdings Inc.	IESC	US44951W1062	5376
0.91%	Zebra Technologies Corp.	ZBRA	US9892071054	4992
0.91%	Ormat Technologies Inc.	ORA	US6866881021	17760
0.91%	Everus Construction Group Inc.	ECG	US3004261034	14896
0.91%	Vertiv Holdings Co.	VRT	US92537N1081	6915
0.91%	Freeport-McMoRan Inc.	FCX	US35671D8570	24104
0.91%	TE Connectivity PLC	TEL	IE000IVNQZ81	8389
0.91%	EMCOR Group Inc.	EME	US29084Q1004	2297
0.91%	AES Corp.	AES	US00130H1059	115984
0.91%	Targa Resources Corp.	TRGP	US87612G1013	5881
0.90%	Tetra Tech Inc.	TTEK	US88162G1031	48071
0.90%	Cognex Corp.	CGNX	US1924221039	27822
0.90%	Valmont Industries Inc.	VMI	US9202531011	3603
0.90%	Emera Inc.	EMA	CA2908761018	34696
0.90%	X-Energy Inc.	XE	US98386P1021	108410
0.90%	EnerSys	ENS	US29275Y1029	9592
0.90%	Sensata Technologies Holding PLC	ST	GB00BFMBMT84	40685
0.90%	Teck Resources Ltd.	TECK	CA8787422044	26045
0.90%	TC Energy Corp.	TRP	CA87807B1076	27728
0.90%	Fortis Inc.	FTS	CA3495531079	31512
0.90%	Williams Cos. Inc.	WMB	US9694571004	23578
0.89%	Nextpower Inc.	NXT	US65290E1010	21101
0.89%	Hubbell Inc.	HUBB	US4435106079	3797
0.89%	Consolidated Edison Inc.	ED	US2091151041	16082
0.89%	Littelfuse Inc.	LFUS	US5370081045	4153
0.89%	South Bow Corp.	SOBO	CA83671M1059	47175
0.89%	Rockwell Automation Inc.	ROK	US7739031091	4072
0.89%	AECOM	ACM	US00766T1007	27293
0.89%	Dycom Industries Inc.	DY	US2674751019	5798
0.89%	Algonquin Power & Utilities Corp.	AQN	CA0158571053	316139
0.89%	Duke Energy Corp.	DUK	US26441C2044	14383
0.89%	Argan Inc.	AGX	US04010E1091	4331
0.89%	Pembina Pipeline Corp.	PBA	CA7063271034	35515
0.89%	Golar LNG Ltd.	GLNG	BMG9456A1009	32582
0.89%	Eversource Energy	ES	US30040W1080	24882
0.89%	MYR Group Inc.	MYRG	US55405W1045	6032
0.89%	Evergy Inc.	EVRG	US30034W1062	21099
0.89%	NiSource Inc.	NI	US65473P1057	41440
0.89%	WEC Energy Group Inc.	WEC	US92939U1060	16297
0.89%	FirstEnergy Corp.	FE	US3379321074	37116
0.88%	Dominion Energy Inc.	D	US25746U1097	26390
0.88%	CenterPoint Energy Inc.	CNP	US15189T1079	43880
0.88%	OGE Energy Corp.	OGE	US6708371033	36842
0.88%	ONEOK Inc.	OKE	US30609A1097	17933
0.88%	NextEra Energy Inc.	NEE	US65339F1012	20820
0.88%	Alliant Energy Corp.	LNT	US0188021085	25530
0.88%	Pinnacle West Capital Corp.	PNW	US7234841010	17773
0.88%	Edison International	EIX	US2810201077	30253
0.88%	PPL Corp.	PPL	US69351T1060	50183
0.88%	Southern Co.	SO	US8425871071	19563
0.88%	Black Hills Corp.	BKH	US0921131092	23745
0.88%	Ameren Corp.	AEE	US0236081024	16357
0.88%	Qnity Electronics Inc.	Q	US74743L1008	13916
0.88%	Portland General Electric Co.	POR	US7365088472	35353
0.88%	American Electric Power Co. Inc.	AEP	US0255371017	13907
0.88%	DT Midstream Inc.	DTM	US23345M1071	13258
0.88%	IDACORP Inc.	IDA	US4511071064	12675
0.88%	Brookfield Renewable Corp.	BEPC	CA11285B1085	55644
0.88%	Exelon Corp.	EXC	US30161N1019	39564
0.88%	Sempra	SRE	US8168511090	20439
0.87%	Amphenol Corp.	APH	US0320951017	21391
0.87%	Cheniere Energy Inc.	LNG	US16411R2085	6181
0.87%	CMS Energy Corp.	CMS	US1258961002	25359
0.87%	Entergy Corp.	ETR	US29364G1031	16235
0.87%	Belden Inc.	BDC	US0774541066	14908
0.87%	Public Service Enterprise Group Inc.	PEG	US7445731067	23687
0.87%	Xcel Energy Inc.	XEL	US98389B1008	22763
0.87%	USA Rare Earth Inc.	USAR	US91733P1075	107025
0.87%	Acuity Inc.	AYI	US00508Y1029	5427
0.87%	Vistra Corp.	VST	US92840M1027	11676
0.86%	DTE Energy Co.	DTE	US2333311072	12774
0.86%	Oklo Inc.	OKLO	US02156V1098	43044
0.86%	Antero Midstream Corp.	AM	US03676B1026	77083
0.86%	First Solar Inc.	FSLR	US3364331070	8288
0.86%	Regal Rexnord Corp.	RRX	US7587501039	10968
0.85%	PG&E Corp.	PCG	US69331C1080	122351
0.85%	Cameco Corp.	CCJ	CA13321L1085	17618
0.85%	Enphase Energy Inc.	ENPH	US29355A1079	46570
0.85%	Talen Energy Corp.	TLN	US87422Q1094	5507
0.84%	NRG Energy Inc.	NRG	US6293775085	15372
0.84%	Core Natural Resources Inc.	CNR	US2189371006	17420
0.84%	MasTec Inc.	MTZ	US5763231090	7396
0.83%	MP Materials Corp.	MP	US5533681012	33452
0.83%	Corning Inc.	GLW	US2193501051	10525
0.83%	NexGen Energy Ltd.	NXE	CA65340P1062	168131
0.82%	Venture Global Inc.	VG	US92333F1012	110750
0.81%	Constellation Energy Corp.	CEG	US21037T1097	6003
0.81%	Uranium Energy Corp.	UEC	US9168961038	155772
0.76%	Almonty Industries Inc.	ALM	CA0203987072	103597
-0.08%	Cash Equivalent			-147006.18

ALPS Electrification Infrastructure ETF - Holdings

Full holdings list

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