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ELFY Holdings Information

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Last updated: September 25, 2026

Holdings Count
114
Total Assets
186.70M
Top 10 Percentage
10.47%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

114 Holdings as of Sep 25, 2026
114 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vicor
1.42%$2.65M―$12.73B479.33%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Forgent Power Solutions, Inc. Class A
1.22%$2.28M―$11.86B―
7 Buy
2 Hold
0 Sell
Strong Buy
―
Keysight Technologies Inc
1.00%$1.87M―$60.87B108.92%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Generac Holdings
0.99%$1.86M―$11.70B23.69%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
Powell Industries, Inc.
0.99%$1.85M―$6.98B95.41%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Eaton Corporation
0.98%$1.84M―$170.90B20.35%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Zebra Technologies
0.97%$1.81M―$17.27B23.44%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Ametek Inc
0.97%$1.81M―$56.80B34.53%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Emerson Electric
0.97%$1.81M―$87.09B23.04%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
Sterling Infrastructure, Inc.
0.96%$1.81M―$15.71B49.74%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.81%Utilities23.28%Industrials15.08%General13.29%Technology12.17%Energy3.37%Basic Materials32.81%Utilities
Utilities
32.81%
Industrials
23.28%
General
15.08%
Technology
13.29%
Energy
12.17%
Basic Materials
3.37%

Countries Breakdown

89.69%United States10.31%Canada89.69%United States
United States
89.69%
Canada
10.31%

Breakdown By Smart Score

14.43%Outperform1014.43%Outperform913.34%Outperform817.79%Neutral718.34%Neutral67.72%Neutral54.46%Neutral45.24%Underperform33.42%Underperform20.84%Underperform17
The weighted average smart score of the ELFY ETF is 7
10
14.43%
9
14.43%
8
13.34%
7
17.79%
6
18.34%
5
7.72%
4
4.46%
3
5.24%
2
3.42%
1
0.84%

ELFY ETF News

ELFY ETF FAQ

What are ETF ELFY’s top 3 holdings?
ELFY’s top 3 holdings are VICR, FPS, KEYS.
    What is ELFY’s holding count?
    ETF ELFY’s is holdings 114 different assets.
      What are the total assets of ETF ELFY?
      ETF ELFY’s total assets are 186.70M.
        What sector is ELFY most exposed to?
        ELFY is most exposed to 32.81% Utilities of its holdings.
          How concentrated is ELFY?
          ELFY’s top 10 holdings represent 10.47% of the fund.
            What is ELFY’s average Smart Score?
            The weighted average Smart Score of ELFY is 7.
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