ELFY Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 114
- Total Assets
- 180.75M
- Top 10 Percentage
- 10.26%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
114 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VICRVicor | 1.08% | $1.96M | $8.79B | 251.72% | Strong Buy | $386.67 | |||
| TLNTalen Energy Corp | 1.06% | $1.92M | $16.53B | -14.11% | Strong Buy | $462.73 | |||
| ZBRAZebra Technologies | 1.05% | $1.90M | $18.17B | 27.41% | Moderate Buy | $417.4 | |||
| TRMBTrimble Inc. | 1.03% | $1.87M | $14.49B | -20.95% | Strong Buy | $75.2 | |||
| EMREmerson Electric | 1.02% | $1.85M | $89.55B | 23.10% | Moderate Buy | $181.44 | |||
| KMIKinder Morgan Inc | 1.02% | $1.84M | $74.35B | 21.98% | Moderate Buy | $36.29 | |||
| BKHBlack Hills | 1.01% | $1.83M | $5.91B | 19.59% | Strong Buy | $83.75 | |||
| PNWPinnacle West Capital | 1.00% | $1.82M | $12.26B | 10.97% | Hold | $102 | |||
| GNRCGenerac Holdings | 1.00% | $1.82M | $11.42B | -0.60% | Moderate Buy | $293 | |||
| AMEAmetek Inc | 0.99% | $1.80M | $56.68B | 32.00% | Moderate Buy | $284 |
Sector Breakdown
- Utilities38.23%
- Industrials24.74%
- Technology14.34%
- Energy12.44%
- General6.28%
- Basic Materials3.98%
Countries Breakdown
- United States90.16%
- Canada9.84%
Breakdown By Smart Score
The weighted average smart score of the ELFY ETF is 7
- 1010.49%
- 918.88%
- 820.54%
- 715.40%
- 614.12%
- 55.17%
- 45.93%
- 35.26%
- 22.58%
- 11.62%
ELFY ETF FAQ
What are ETF ELFY’s top 3 holdings?
ELFY’s top 3 holdings are VICR, TLN, ZBRA.
What is ELFY’s holding count?
ELFY holds 114 assets.
What are the total assets of ETF ELFY?
ELFY’s total assets are $180.75M.
What sector is ELFY most exposed to?
ELFY’s largest sector exposure is Utilities (38.23%).
How concentrated is ELFY?
ELFY’s top 10 holdings represent 10.26% of the fund.
What is ELFY’s average Smart Score?
The weighted average Smart Score of ELFY is 7.