Infrastructure ETF Adjusted Holdings in Latest Rebalance
Investors in the electrification sector may see shifts in their fund composition following recent adjustments.
Updated on Sept. 21, 2026 in Electric Vehicles
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The ALPS Electrification Infrastructure ETF completed an index rebalance that altered the composition of its 112 current holdings. This update included the addition of new companies and changes to the weightings of several existing constituents.
Why it matters
Changes in index holdings can impact the diversification and asset allocation of an investment portfolio for household investors. These rebalances are routine procedures for funds that track specific market indices to ensure they maintain their target structure.
The fund added X-Energy, Inc. and Core Natural Resources, Inc. at weights of 0.9% and 0.83% respectively. Forgent Power Solutions now represents 1.22% of the fund, while the ETF maintains a 50 basis point annual fee.
The players
ALPS Electrification Infrastructure ETF
An investment fund that targets companies involved in global electrification infrastructure development.
Ladenburg Thalmann Electrification Infrastructure Index
The benchmark index used by the fund to determine its asset selection and weighting strategy.
The details
The ALPS Electrification Infrastructure ETF tracks the Ladenburg Thalmann Electrification Infrastructure Index by adjusting its underlying assets. During the recent rebalance, the fund removed five companies including Plug Power, Inc. and QuantumScape Corporations while increasing exposure to firms like Vicor Corp. These mechanical changes ensure the fund adheres to its index strategy regarding sector representation and individual asset weightings.
Timeline
The ETF index rebalance occurred on September 18, 2026.
The fund reported a 12.3% return year to date through 2026.
The Home Front
This rebalance reflects the ongoing evolution of sector-specific ETFs as they navigate shifts in the broader electrification infrastructure market. Such movements are standard practice for funds governed by the transparency requirements of the Investment Company Act of 1940.
Investors should review their current investment statements to determine how these changes to the 112 constituents affect their personal portfolio balance. Consult with a licensed financial advisor to assess whether the fund's current composition still aligns with your household financial goals.
The takeaway
Routine fund rebalancing is a typical mechanism used to maintain index alignment and sector focus. Shareholders should monitor periodic performance reports to ensure their investment strategy remains consistent with their family financial objectives.
Further reading
For more background on how the sector is changing, explore the latest trends in Electric Vehicles.
Source note: This article includes information reported by ETF Trends.
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