ALPS Electrification ETF Has Rebalanced Index Holdings
The fund adjusted its portfolio to include new energy-focused companies while removing five existing constituents.
Updated on Sept. 21, 2026 in Electric Vehicles
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The ALPS Electrification Infrastructure ETF (ELFY) completed a rebalance of its index holdings, shifting weights among its 112 constituents. The fund now features Forgent Power Solutions as its largest holding by weight.
Why it matters
Index rebalancing allows ETFs to align their holdings with shifting market trends in the electrification sector. By adjusting constituent weights, the fund manages its exposure to companies critical to power infrastructure.
The fund currently maintains 112 constituent names and carries an annual fee of 50 basis points. Forgent Power Solutions now holds a 1.22% weight in the portfolio, while new additions X-Energy and Core Natural Resources represent 0.9% and 0.83% respectively.
The players
ALPS Electrification Infrastructure ETF
This is an exchange-traded fund that tracks the Ladenburg Thalmann Electrification Infrastructure Index.
Forgent Power Solutions
This company has become the largest holding by weight within the ALPS Electrification Infrastructure ETF.
The details
The fund removed NuScale Power Corp., Primoris Services Corp., Energy Fuels Inc., Plug Power, Inc., and QuantumScape Corporations from its index. Alongside changes at Forgent Power Solutions, Vicor Corp saw its weight increase to 1.1%, while Zebra Technologies Corp. holdings decreased by 0.3%.
Timeline
The ETF index rebalance occurred on September 18, 2026.
The fund has returned 12.3% year to date as of September 2026.
Roadmap
The ALPS fund tracks the Ladenburg Thalmann Electrification Infrastructure Index, a benchmark that dictates the fund's rebalancing cycle and constituent selection. This adjustment underscores the broader industry strategy of rotating capital toward infrastructure firms to capture long-term electrification demand.
Investors currently holding the ETF will see an immediate change in the underlying asset composition of their portfolio. The 50 basis point fee remains the standard cost for maintaining exposure to these specific infrastructure constituents.
The takeaway
Periodic index rebalancing is a standard mechanism used by ETFs to maintain accuracy relative to their tracked benchmarks. Investors should monitor how changes in constituent weights impact the fund's sector-specific performance moving forward.
Further reading
For broader context on the industry, visit our Electric Vehicles section.
Source note: This article includes information reported by ETF Trends.
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