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ELFY Holdings Information

Compare
Holdings Count
102
Total Assets
109.10M
Top 10 Percentage
11.23%
Asset Class
Equity
Category
Sector
Region
North America
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102 Holdings as of Jan 09, 2026
102 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
1.23%
$1.36M
$28.82B
416.71%
9 Buy
8 Hold
1 Sell
Moderate Buy
Freeport-McMoRan, Inc.
1.18%
$1.31M
$77.86B
39.10%
14 Buy
1 Hold
0 Sell
Strong Buy
Hudbay Minerals
1.17%
$1.29M
$8.33B
141.53%
10 Buy
0 Hold
0 Sell
Strong Buy
Nexgen Energy (US)
1.15%
$1.27M
$7.03B
59.14%
4 Buy
0 Hold
0 Sell
Strong Buy
Cameco
1.13%
$1.25M
$45.85B
114.78%
10 Buy
1 Hold
0 Sell
Strong Buy
Teck Resources
1.11%
$1.22M
$24.02B
17.54%
2 Buy
3 Hold
1 Sell
Hold
Pacific Gas & Electric Co.
1.08%
$1.19M
$34.55B
-8.44%
9 Buy
2 Hold
0 Sell
Strong Buy
Cognex
1.06%
$1.17M
$6.33B
2.03%
6 Buy
4 Hold
1 Sell
Moderate Buy
Edison International
1.06%
$1.17M
$22.94B
-8.29%
5 Buy
5 Hold
1 Sell
Moderate Buy
EnerSys
1.05%
$1.16M
$5.80B
75.23%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.47%Utilities27.45%Industrials13.56%Technology13.22%Energy4.51%Basic Materials0.96%Real Estate0.84%Consumer Cyclical39.47%Utilities
Utilities
39.47%
Industrials
27.45%
Technology
13.56%
Energy
13.22%
Basic Materials
4.51%
Real Estate
0.96%
Consumer Cyclical
0.84%

Countries Breakdown

90.54%United States9.46%Canada90.54%United States
United States
90.54%
Canada
9.46%

Breakdown By Smart Score

11.98%Outperform1021.30%Outperform912.77%Outperform819.86%Neutral715.88%Neutral611.08%Neutral55.08%Neutral41.02%Underperform31.03%Underperform17
The weighted average smart score of the ELFY ETF is 7
10
11.98%
9
21.30%
8
12.77%
7
19.86%
6
15.88%
5
11.08%
4
5.08%
3
1.02%
2
0.00%
1
1.03%

ELFY ETF FAQ

What are ETF ELFY’s top 3 holdings?
ELFY’s top 3 holdings are BE, FCX, TSE:HBM.
    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 109.10M.
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