{"entity_type":"fund","name":"ALPS Electrification Infrastructure ETF","identifiers":{"lei":"254900M92A4M8C3HXN71","cik":"1414040","fund_id":"S000091676","fundkey":"alps-electrification-infrastructure-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-29"},"summary":{"total_positions":96,"total_value_usd":116458764.68,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":94,"total_value_usd":116295156.36},"STIV":{"positions":2,"total_value_usd":163608.32}}},"holdings":[{"issuer_name":"Bloom Energy Corp","title":"Bloom Energy Corp.","isin":"US0937121079","value_usd":1939010,"pct_val":1.674711049033,"balance":17750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coherent Corp","title":"Coherent Corp.","isin":"US19247G1076","value_usd":1895560.4,"pct_val":1.6371838959,"balance":11540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dycom Industries Inc","title":"Dycom Industries, Inc.","isin":"US2674751019","value_usd":1664484.12,"pct_val":1.43760472958,"balance":4604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextpower Inc","title":"Nextpower, Inc.","isin":"US65290E1010","value_usd":1621490.76,"pct_val":1.400471628138,"balance":17698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Solar Inc","title":"First Solar, Inc.","isin":"US3364331070","value_usd":1600402.88,"pct_val":1.382258155471,"balance":5864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co","title":"Vertiv Holdings Co.","isin":"US92537N1081","value_usd":1582522.65,"pct_val":1.366815110443,"balance":8805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comfort Systems Usa Inc","title":"Comfort Systems USA, Inc.","isin":"US1999081045","value_usd":1512303.12,"pct_val":1.306166932894,"balance":1548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ormat Technologies Inc","title":"Ormat Technologies, Inc.","isin":"US6866881021","value_usd":1467604.18,"pct_val":1.267560732463,"balance":12998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextera Energy Inc","title":"NextEra Energy, Inc.","isin":"US65339F1012","value_usd":1445271.21,"pct_val":1.248271883196,"balance":16749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Services Inc","title":"Quanta Services, Inc.","isin":"US74762E1029","value_usd":1423927.44,"pct_val":1.229837399904,"balance":3063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp","title":"Amphenol Corp.","isin":"US0320951017","value_usd":1409704.5,"pct_val":1.217553133826,"balance":10005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keysight Technologies Inc","title":"Keysight Technologies, Inc.","isin":"US49338L1035","value_usd":1374960.7,"pct_val":1.187545126779,"balance":6946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Corp","title":"Constellation Energy Corp.","isin":"US21037T1097","value_usd":1373272.84,"pct_val":1.186087332445,"balance":3769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oklo Inc","title":"Oklo, Inc.","isin":"US02156V1098","value_usd":1365308.58,"pct_val":1.179208649911,"balance":14941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co Inc","title":"American Electric Power Co., Inc.","isin":"US0255371017","value_usd":1361593.77,"pct_val":1.17600019129,"balance":11001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"Sempra","isin":"US8168511090","value_usd":1355822.08,"pct_val":1.171015218023,"balance":14314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastec Inc","title":"MasTec, Inc.","isin":"US5763231090","value_usd":1352791,"pct_val":1.16839729281,"balance":6325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation Inc","title":"Rockwell Automation, Inc.","isin":"US7739031091","value_usd":1352257.76,"pct_val":1.167936736691,"balance":3416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dt Midstream Inc","title":"DT Midstream, Inc.","isin":"US23345M1071","value_usd":1352214.18,"pct_val":1.167899096912,"balance":11133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"Xcel Energy, Inc.","isin":"US98389B1008","value_usd":1345290.24,"pct_val":1.161918932385,"balance":16384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nvent Electric Plc","title":"nVent Electric PLC","isin":"IE00BDVJJQ56","value_usd":1338729.6,"pct_val":1.15625254784,"balance":12480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corning Inc","title":"Corning, Inc.","isin":"US2193501051","value_usd":1333475.4,"pct_val":1.151714527513,"balance":15837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ies Holdings Inc","title":"IES Holdings, Inc.","isin":"US44951W1062","value_usd":1328122.61,"pct_val":1.147091355608,"balance":3173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cameco Corp","title":"Cameco Corp.","isin":"CA13321L1085","value_usd":1323401.52,"pct_val":1.143013779119,"balance":14952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Firstenergy Corp","title":"FirstEnergy Corp.","isin":"US3379321074","value_usd":1307623.44,"pct_val":1.129386348158,"balance":27402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aes Corp/the","title":"AES Corp.","isin":"US00130H1059","value_usd":1306975.42,"pct_val":1.128826657257,"balance":92957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sterling Infrastructure Inc","title":"Sterling Infrastructure, Inc.","isin":"US8592411016","value_usd":1302869.04,"pct_val":1.125280002027,"balance":3784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Corp","title":"Entergy Corp.","isin":"US29364G1031","value_usd":1296820.96,"pct_val":1.120056312411,"balance":13298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"Exelon Corp.","isin":"US30161N1019","value_usd":1294056.56,"pct_val":1.11766871708,"balance":27463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acuity Inc","title":"Acuity, Inc.","isin":"US00508Y1029","value_usd":1293096.18,"pct_val":1.116839242762,"balance":3529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Corp","title":"Alliant Energy Corp.","isin":"US0188021085","value_usd":1283805.6,"pct_val":1.108815025776,"balance":18480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nrg Energy Inc","title":"NRG Energy, Inc.","isin":"US6293775085","value_usd":1283547.77,"pct_val":1.108592339586,"balance":7573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy Inc","title":"Evergy, Inc.","isin":"US30034W1062","value_usd":1282234.45,"pct_val":1.107458033153,"balance":16513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nisource Inc","title":"NiSource, Inc.","isin":"US65473P1057","value_usd":1281799.98,"pct_val":1.107082784078,"balance":29046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortis Inc/canada","title":"Fortis, Inc.","isin":"CA3495531079","value_usd":1274640.45,"pct_val":1.100899141912,"balance":24265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Te Connectivity Plc","title":"TE Connectivity PLC","isin":"IE000IVNQZ81","value_usd":1270058.4,"pct_val":1.096941653419,"balance":5616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valmont Industries Inc","title":"Valmont Industries, Inc.","isin":"US9202531011","value_usd":1268643.84,"pct_val":1.09571990662,"balance":3072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameren Corp","title":"Ameren Corp.","isin":"US0236081024","value_usd":1266947.55,"pct_val":1.094254831347,"balance":11913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp","title":"Targa Resources Corp.","isin":"US87612G1013","value_usd":1266614.75,"pct_val":1.093967394027,"balance":7225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cms Energy Corp","title":"CMS Energy Corp.","isin":"US1258961002","value_usd":1257509.36,"pct_val":1.086103124509,"balance":16669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tc Energy Corp","title":"TC Energy Corp.","isin":"CA87807B1076","value_usd":1254784.32,"pct_val":1.083749524168,"balance":22931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Idacorp Inc","title":"IDACORP, Inc.","isin":"US4511071064","value_usd":1252700.68,"pct_val":1.081949897074,"balance":9506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US2810201077","value_usd":1251353.61,"pct_val":1.080786440974,"balance":21249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"Dominion Energy, Inc.","isin":"US25746U1097","value_usd":1249311.31,"pct_val":1.079022518985,"balance":19903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centerpoint Energy Inc","title":"CenterPoint Energy, Inc.","isin":"US15189T1079","value_usd":1249095.14,"pct_val":1.078835814282,"balance":31243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fluor Corp","title":"Fluor Corp.","isin":"US3434121022","value_usd":1241235.09,"pct_val":1.072047137286,"balance":28913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oge Energy Corp","title":"OGE Energy Corp.","isin":"US6708371033","value_usd":1236884.04,"pct_val":1.068289162077,"balance":27018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040W1080","value_usd":1234365.32,"pct_val":1.066113759056,"balance":18374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primoris Services Corp","title":"Primoris Services Corp.","isin":"US74164F1030","value_usd":1232947.52,"pct_val":1.064889213888,"balance":9742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ametek Inc","title":"AMETEK, Inc.","isin":"US0311001004","value_usd":1230480.02,"pct_val":1.062758049266,"balance":6218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teck Resources Ltd","title":"Teck Resources, Ltd.","isin":"CA8787422044","value_usd":1229613.41,"pct_val":1.062009563522,"balance":28669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle West Capital Corp","title":"Pinnacle West Capital Corp.","isin":"US7234841010","value_usd":1228154.62,"pct_val":1.060749615543,"balance":13517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/the","title":"Williams Cos., Inc.","isin":"US9694571004","value_usd":1226947.41,"pct_val":1.059706955667,"balance":20137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Inc","title":"Consolidated Edison, Inc.","isin":"US2091151041","value_usd":1226800.64,"pct_val":1.059580191318,"balance":12224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Txnm Energy Inc","title":"TXNM Energy, Inc.","isin":"US69349H1077","value_usd":1225579.6,"pct_val":1.058525586556,"balance":20968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ppl Corp","title":"PPL Corp.","isin":"US69351T1060","value_usd":1225043.1,"pct_val":1.058062214796,"balance":33199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pg&e Corp","title":"PG&E Corp.","isin":"US69331C1080","value_usd":1224201.16,"pct_val":1.057335036379,"balance":75943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wec Energy Group Inc","title":"WEC Energy Group, Inc.","isin":"US92939U1060","value_usd":1220218.16,"pct_val":1.053894943699,"balance":10888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Inc","title":"Public Service Enterprise Group, Inc.","isin":"US7445731067","value_usd":1217136.96,"pct_val":1.05123373015,"balance":14573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"Duke Energy Corp.","isin":"US26441C2044","value_usd":1212257.14,"pct_val":1.047019059534,"balance":9781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corp","title":"Regal Rexnord Corp.","isin":"US7587501039","value_usd":1202811.61,"pct_val":1.038861013183,"balance":8239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dte Energy Co","title":"DTE Energy Co.","isin":"US2333311072","value_usd":1196820.02,"pct_val":1.033686113634,"balance":8734,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pembina Pipeline Corp","title":"Pembina Pipeline Corp.","isin":"CA7063271034","value_usd":1193717.84,"pct_val":1.031006779787,"balance":30616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"Enbridge, Inc.","isin":"CA29250N1050","value_usd":1193695.38,"pct_val":1.030987381223,"balance":24471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"South Bow Corp","title":"South Bow Corp.","isin":"CA83671M1059","value_usd":1189737.64,"pct_val":1.027569105449,"balance":43169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oneok Inc","title":"ONEOK, Inc.","isin":"US6826801036","value_usd":1186237.8,"pct_val":1.024546315099,"balance":16290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc","title":"Kinder Morgan, Inc.","isin":"US49456B1017","value_usd":1183557.04,"pct_val":1.022230959122,"balance":43322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Co/the","title":"Southern Co.","isin":"US8425871071","value_usd":1180368.48,"pct_val":1.019477019399,"balance":12954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Badger Meter Inc","title":"Badger Meter, Inc.","isin":"US0565251081","value_usd":1177471.3,"pct_val":1.016974742796,"balance":6595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trimble Inc","title":"Trimble, Inc.","isin":"US8962391004","value_usd":1174972.02,"pct_val":1.014816129983,"balance":14431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talen Energy Corp","title":"Talen Energy Corp.","isin":"US87422Q1094","value_usd":1174530.33,"pct_val":1.014434645038,"balance":2979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mp Materials Corp","title":"MP Materials Corp.","isin":"US5533681012","value_usd":1173890.55,"pct_val":1.013882070974,"balance":18949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Corp","title":"Antero Midstream Corp.","isin":"US03676B1026","value_usd":1163500.03,"pct_val":1.004907842554,"balance":64603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co","title":"Emerson Electric Co.","isin":"US2910111044","value_usd":1158672.06,"pct_val":1.000737954465,"balance":8687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emcor Group Inc","title":"EMCOR Group, Inc.","isin":"US29084Q1004","value_usd":1152026.11,"pct_val":0.994997888196,"balance":1873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tetra Tech Inc","title":"Tetra Tech, Inc.","isin":"US88162G1031","value_usd":1146906.36,"pct_val":0.99057599151,"balance":33014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Corp Plc","title":"Eaton Corp. PLC","isin":"IE00B8KQN827","value_usd":1144550.01,"pct_val":0.988540826461,"balance":3309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hubbell Inc","title":"Hubbell, Inc.","isin":"US4435106079","value_usd":1142858.07,"pct_val":0.987079508257,"balance":2649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ge Vernova Inc","title":"GE Vernova, Inc.","isin":"US36828A1016","value_usd":1131765.99,"pct_val":0.977499346766,"balance":1887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Littelfuse Inc","title":"Littelfuse, Inc.","isin":"US5370081045","value_usd":1129048.2,"pct_val":0.975152008205,"balance":4410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freeport-mcmoran Inc","title":"Freeport-McMoRan, Inc.","isin":"US35671D8570","value_usd":1117823.84,"pct_val":0.965457597289,"balance":26008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jacobs Solutions Inc","title":"Jacobs Solutions, Inc.","isin":"US46982L1089","value_usd":1080502.15,"pct_val":0.933223082453,"balance":8015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc","title":"Cheniere Energy, Inc.","isin":"US16411R2085","value_usd":1052723,"pct_val":0.909230400911,"balance":5050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp","title":"Vistra Corp.","isin":"US92840M1027","value_usd":1045257.84,"pct_val":0.902782787987,"balance":5844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Belden Inc","title":"Belden, Inc.","isin":"US0774541066","value_usd":1014930,"pct_val":0.876588818518,"balance":8950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognex Corp","title":"Cognex Corp.","isin":"US1924221039","value_usd":1012431.3,"pct_val":0.874430706647,"balance":26573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itron Inc","title":"Itron, Inc.","isin":"US4657411066","value_usd":981585.44,"pct_val":0.84778932648,"balance":9911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aecom","title":"AECOM","isin":"US00766T1007","value_usd":965296.8,"pct_val":0.833720927976,"balance":9360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Generac Holdings Inc","title":"Generac Holdings, Inc.","isin":"US3687361044","value_usd":963153.76,"pct_val":0.831869997467,"balance":6352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zebra Technologies Corp","title":"Zebra Technologies Corp.","isin":"US9892071054","value_usd":956658.75,"pct_val":0.826260297151,"balance":3785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enphase Energy Inc","title":"Enphase Energy, Inc.","isin":"US29355A1079","value_usd":923373.1,"pct_val":0.797511685318,"balance":32006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parsons Corp","title":"Parsons Corp.","isin":"US70202L1026","value_usd":808769.7,"pct_val":1.209937528353,"balance":10097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Venture Global Inc","title":"Venture Global, Inc.","isin":"US92333F1012","value_usd":648027.82,"pct_val":0.55969765511,"balance":86867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Institutional Treasury Plus Money Market Fund","title":"State Street Institutional Treasury Plus Money Market Fund","isin":"US8574928623","value_usd":163608.32,"pct_val":0.14130750291,"balance":163608.32,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amentum Holdings Inc","title":"Amentum Holdings, Inc.","isin":"US0239391016","value_usd":1611.48,"pct_val":0.00728457077,"balance":78,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SECURITIES LENDING - GENERAL","isin":null,"value_usd":0,"pct_val":0,"balance":0,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1414040&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/alps-electrification-infrastructure-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/alps-electrification-infrastructure-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ALPS Electrification Infrastructure ETF | LEI: 254900M92A4M8C3HXN71 | 96 positions totaling $116,458,765 across EC, STIV | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}
