ALPS Electrification Infrastructure ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 109

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
1.68%	Vicor Corp.	VICR	US9258151029	9858
1.57%	Sterling Infrastructure Inc.	STRL	US8592411016	4052
1.51%	Bloom Energy Corp.	BE	US0937121079	10429
1.40%	Powell Industries Inc.	POWL	US7391281067	9549
1.37%	Applied Optoelectronics Inc.	AAOI	US03823U1025	15426
1.34%	Enphase Energy Inc.	ENPH	US29355A1079	38574
1.29%	IES Holdings Inc.	IESC	US44951W1062	3758
1.28%	Coherent Corp.	COHR	US19247G1076	6791
1.26%	nVent Electric PLC	NVT	IE00BDVJJQ56	15239
1.20%	Qnity Electronics Inc.	Q	US74743L1008	15326
1.20%	EnerSys	ENS	US29275Y1029	10291
1.20%	Sensata Technologies Holding PLC	ST	GB00BFMBMT84	47943
1.20%	Dycom Industries Inc.	DY	US2674751019	4574
1.19%	Argan Inc.	AGX	US04010E1091	3583
1.19%	Corning Inc.	GLW	US2193501051	12637
1.18%	Littelfuse Inc.	LFUS	US5370081045	5024
1.13%	Comfort Systems USA Inc.	FIX	US1999081045	1229
1.12%	First Solar Inc.	FSLR	US3364331070	8301
1.12%	Generac Holdings Inc.	GNRC	US3687361044	8056
1.11%	Cognex Corp.	CGNX	US1924221039	33679
1.09%	Everus Construction Group Inc.	ECG	US3004261034	14508
1.06%	MasTec Inc.	MTZ	US5763231090	5539
1.04%	Quanta Services Inc.	PWR	US74762E1029	2880
1.03%	Rockwell Automation Inc.	ROK	US7739031091	4588
1.03%	Ormat Technologies Inc.	ORA	US6866881021	14901
1.02%	Teck Resources Ltd.	TECK	CA8787422044	31628
1.01%	Valmont Industries Inc.	VMI	US9202531011	3932
1.00%	Zebra Technologies Corp.	ZBRA	US9892071054	8056
1.00%	Keysight Technologies Inc.	KEYS	US49338L1035	5816
1.00%	GE Vernova Inc.	GEV	US36828A1016	1956
0.99%	Talen Energy Corp.	TLN	US87422Q1094	5299
0.99%	Hudbay Minerals Inc.	HBM	CA4436281022	75137
0.98%	Vertiv Holdings Co.	VRT	US92537N1081	6211
0.97%	EMCOR Group Inc.	EME	US29084Q1004	2302
0.95%	Nextpower Inc.	NXT	US65290E1010	14213
0.94%	Eaton Corp. PLC	ETN	IE00B8KQN827	4669
0.93%	Acuity Inc.	AYI	US00508Y1029	6353
0.92%	Oklo Inc.	OKLO	US02156V1098	27529
0.92%	South Bow Corp.	SOBO	CA83671M1059	49681
0.89%	Targa Resources Corp.	TRGP	US87612G1013	6864
0.89%	Regal Rexnord Corp.	RRX	US7587501039	8712
0.88%	Fluor Corp.	FLR	US3434121022	37766
0.88%	MP Materials Corp.	MP	US5533681012	27369
0.88%	TC Energy Corp.	TRP	CA87807B1076	26016
0.87%	Freeport-McMoRan Inc.	FCX	US35671D8570	27758
0.87%	DT Midstream Inc.	DTM	US23345M1071	12117
0.87%	Pembina Pipeline Corp.	PBA	CA7063271034	36909
0.87%	Dominion Energy Inc.	D	US25746U1097	26122
0.87%	Amphenol Corp.	APH	US0320951017	12509
0.87%	Entergy Corp.	ETR	US29364G1031	15718
0.86%	Emerson Electric Co.	EMR	US2910111044	12451
0.86%	Black Hills Corp.	BKH	US0921131092	23269
0.85%	AMETEK Inc.	AME	US0311001004	7619
0.85%	TE Connectivity PLC	TEL	IE000IVNQZ81	8257
0.85%	Enbridge Inc.	ENB	CA29250N1050	30606
0.84%	Hubbell Inc.	HUBB	US4435106079	3523
0.84%	ONEOK Inc.	OKE	US6826801036	19332
0.84%	AES Corp.	AES	US00130H1059	115489
0.84%	Evergy Inc.	EVRG	US30034W1062	20114
0.84%	Alliant Energy Corp.	LNT	US0188021085	22939
0.83%	NuScale Power Corp.	SMR	US67079K1007	139667
0.83%	IDACORP Inc.	IDA	US4511071064	11659
0.82%	NiSource Inc.	NI	US65473P1057	35152
0.82%	Pinnacle West Capital Corp.	PNW	US7234841010	16177
0.82%	Williams Cos. Inc.	WMB	US9694571004	22359
0.82%	TXNM Energy Inc.	TXNM	US69349H1077	27950
0.82%	Edison International	EIX	US2810201077	23127
0.82%	Ameren Corp.	AEE	US0236081024	14912
0.82%	OGE Energy Corp.	OGE	US6708371033	34278
0.82%	Vistra Corp.	VST	US92840M1027	10303
0.81%	Xcel Energy Inc.	XEL	US98389B1008	20304
0.80%	CenterPoint Energy Inc.	CNP	US15189T1079	37819
0.80%	Primoris Services Corp.	PRIM	US74164F1030	12449
0.80%	DTE Energy Co.	DTE	US2333311072	11141
0.80%	WEC Energy Group Inc.	WEC	US92939U1060	14293
0.80%	American Electric Power Co. Inc.	AEP	US0255371017	12455
0.79%	Fortis Inc.	FTS	CA3495531079	28291
0.79%	Sempra	SRE	US8168511090	17606
0.79%	Portland General Electric Co.	POR	US7365088472	31108
0.79%	CMS Energy Corp.	CMS	US1258961002	21423
0.78%	Public Service Enterprise Group Inc.	PEG	US7445731067	19883
0.78%	Kinder Morgan Inc.	KMI	US49456B1017	49238
0.78%	Brookfield Renewable Corp.	BEPC	CA11285B1085	40414
0.78%	Southern Co.	SO	US8425871071	16758
0.78%	NextEra Energy Inc.	NEE	US65339F1012	17918
0.77%	Constellation Energy Corp.	CEG	US21037T1097	5433
0.77%	Uranium Energy Corp.	UEC	US9168961038	116530
0.77%	Consolidated Edison Inc.	ED	US2091151041	14492
0.77%	Duke Energy Corp.	DUK	US26441C2044	12483
0.77%	Eversource Energy	ES	US30040W1080	22442
0.76%	Algonquin Power & Utilities Corp.	AQN	CA0158571053	261092
0.76%	PPL Corp.	PPL	US69351T1060	43135
0.76%	Itron Inc.	ITRI	US4657411066	18096
0.76%	Cameco Corp.	CCJ	CA13321L1085	14274
0.76%	Exelon Corp.	EXC	US30161N1019	33200
0.76%	Antero Midstream Corp.	AM	US03676B1026	71875
0.75%	Energy Fuels Inc.	UUUU	CA2926717083	82836
0.75%	FirstEnergy Corp.	FE	US3379321074	32319
0.75%	Belden Inc.	BDC	US0774541066	14042
0.74%	PG&E Corp.	PCG	US69331C1080	90865
0.74%	NRG Energy Inc.	NRG	US6293775085	10792
0.73%	Cheniere Energy Inc.	LNG	US16411R2085	6433
0.73%	Jacobs Solutions Inc.	J	US46982L1089	12664
0.72%	NexGen Energy Ltd.	NXE	CA65340P1062	131782
0.70%	Badger Meter Inc.	BMI	US0565251081	11348
0.68%	Tetra Tech Inc.	TTEK	US88162G1031	49481
0.67%	Trimble Inc.	TRMB	US8962391004	24798
0.65%	AECOM	ACM	US00766T1007	18316
0.37%	Cash Equivalent			724722.34

ALPS Electrification Infrastructure ETF - Holdings

Full holdings list

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