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ELFY Holdings Information

Compare
Holdings Count
102
Total Assets
141.14M
Top 10 Percentage
12.38%
Asset Class
Equity
Category
Sector
Region
North America
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102 Holdings as of Feb 20, 2026
102 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cognex
1.35%
$1.91M
$9.40B
70.93%
9 Buy
4 Hold
1 Sell
Moderate Buy
Corning Inc
1.29%
$1.84M
$113.26B
170.94%
9 Buy
3 Hold
0 Sell
Strong Buy
Comfort Systems USA
1.28%
$1.82M
$46.54B
301.71%
4 Buy
0 Hold
0 Sell
Strong Buy
Regal Rexnord Corporation
1.25%
$1.78M
$14.50B
59.94%
7 Buy
1 Hold
0 Sell
Strong Buy
Generac Holdings
1.21%
$1.72M
$13.40B
66.03%
12 Buy
3 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
1.21%
$1.72M
$93.05B
153.93%
14 Buy
1 Hold
0 Sell
Strong Buy
Littelfuse
1.20%
$1.71M
$8.68B
47.09%
3 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
1.20%
$1.71M
$44.12B
510.47%
8 Buy
9 Hold
2 Sell
Moderate Buy
Hudbay Minerals
1.19%
$1.69M
$9.89B
251.83%
12 Buy
1 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
1.19%
$1.69M
$89.90B
73.98%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.64%Utilities28.75%Industrials13.99%Technology13.75%Energy4.38%Basic Materials1.01%Real Estate0.48%Consumer Cyclical37.64%Utilities
Utilities
37.64%
Industrials
28.75%
Technology
13.99%
Energy
13.75%
Basic Materials
4.38%
Real Estate
1.01%
Consumer Cyclical
0.48%

Countries Breakdown

90.37%United States9.63%Canada90.37%United States
United States
90.37%
Canada
9.63%

Breakdown By Smart Score

22.12%Outperform1024.49%Outperform914.20%Outperform814.02%Neutral710.48%Neutral69.98%Neutral53.11%Neutral40.55%Underperform21.04%Underperform18
The weighted average smart score of the ELFY ETF is 8
10
22.12%
9
24.49%
8
14.20%
7
14.02%
6
10.48%
5
9.98%
4
3.11%
3
0.00%
2
0.55%
1
1.04%

ELFY ETF FAQ

What are ETF ELFY’s top 3 holdings?
ELFY’s top 3 holdings are CGNX, GLW, FIX.
    What is ETF ELFY’s holdings count?
    ETF ELFY’s is holdings 102 different assets.
      What are the total assets of ETF ELFY?
      ETF ELFY’s total assets are 141.14M.
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