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    ALPS/Smith Short Duration...

    NASDAQ: SMRSX · Real-Time Price · USD
    10.32
    0.00 (0.00%)
    At close: Jul 22, 2025, 1:23 PM

    SMRSX Holdings List

    As of Aug 12, 2025
    The ALPS/Smith Short Duration Bond Investor is an equity ETF with a total of 157 individual holdings. The top holdings are U.s. treasury note 4.125 01/31/2027 at 5.23%, U.s. treasury note 3.50 09/30/2029 at 4.22%, U.s. treasury note 4.50 05/15/2027 at 3.91%, U.s. treasury note 4.25 03/15/2027 at 3.77%, and U.s. treasury note 4.125 10/31/2029 at 3.72%.
    157
    34.19%
    Equity
    630.45M
    n/a
    undefined%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 91282CMH U.s. treasury n... n/a n/a 32.66M 5.23%
    2 91282CLN U.s. treasury n... n/a n/a 26.72M 4.22%
    3 91282CKR U.s. treasury n... n/a n/a 24.2M 3.91%
    4 91282CKE U.s. treasury n... n/a n/a 23.49M 3.77%
    5 91282CLR U.s. treasury n... n/a n/a 23.01M 3.72%
    6 91282CMY U.s. treasury n... n/a n/a 22.7M 3.62%
    7 91282CMF U.s. treasury n... n/a n/a 20.62M 3.33%
    8 91282CLV United states t... n/a n/a 15.64M 2.52%
    9 Cash and equiva... n/a n/a 14.18M 2.26%
    10 91282CMG U.s. treasury n... n/a n/a 9.9M 1.61%
    11 38937LAC Gray oak pipeli... n/a n/a 7.6M 1.20%
    12 225401BC Ubs group ag 1y... n/a n/a 7M 1.15%
    13 674599EH Occidental petr... n/a n/a 7M 1.13%
    14 37045XDZ General motors ... n/a n/a 7M 1.12%
    15 38145GAM Goldman sachs g... n/a n/a 7M 1.12%
    16 502431AP L3harris techno... n/a n/a 6.5M 1.05%
    17 858119BF Steel dynamics ... n/a n/a 6.59M 1.05%
    18 91282CMA U.s. treasury n... n/a n/a 6.46M 1.05%
    19 345397B2 Ford motor cred... n/a n/a 6.46M 1.02%
    20 500255AY Kohl's corp. 10... n/a n/a 6.1M 1.01%
    21 38151LAF Goldman sachs b... n/a n/a 6M 0.96%
    22 01400EAA Alcon finance c... n/a n/a 6.15M 0.96%
    23 26441CBV Duke energy cor... n/a n/a 6M 0.96%
    24 87612BBL Targa resources... n/a n/a 5.79M 0.92%
    25 01309QAA Albertsons cos.... n/a n/a 5.33M 0.87%
    26 637639AM National securi... n/a n/a 5M 0.82%
    27 95000U3L Wells fargo & c... n/a n/a 5M 0.81%
    28 15138AAA Permian resourc... n/a n/a 5.08M 0.81%
    29 808513CG Charles schwab ... n/a n/a 5M 0.81%
    30 833794AC Sodexo inc. 5.1... n/a n/a 5M 0.81%
    31 83444MAN Solventum corp.... n/a n/a 5M 0.81%
    32 404119CY Hca inc. 5.00 0... n/a n/a 5M 0.81%
    33 87264ADA T-mobile usa in... n/a n/a 5M 0.81%
    34 620076CA Motorola soluti... n/a n/a 5M 0.81%
    35 637639AL National securi... n/a n/a 5M 0.81%
    36 025816DT American expres... n/a n/a 5M 0.81%
    37 36266GAB Ge healthcare t... n/a n/a 5M 0.80%
    38 17252MAR Cintas corp. no... n/a n/a 5M 0.80%
    39 49271VAZ Keurig dr peppe... n/a n/a 5M 0.80%
    40 94988J6H Wells fargo ban... n/a n/a 5M 0.80%
    41 097023DG Boeing co. 2.20... n/a n/a 5M 0.79%
    42 47077WAA Jane street gro... n/a n/a 4.93M 0.76%
    43 02005NBZ Ally financial ... n/a n/a 4.5M 0.73%
    44 05523RAH Bae systems plc... n/a n/a 4.5M 0.73%
    45 928668CE Volkswagen grou... n/a n/a 4.4M 0.70%
    46 286181AH Element fleet m... n/a n/a 4M 0.65%
    47 11135FBZ Broadcom inc. 5... n/a n/a 4M 0.65%
    48 06279JAC Bank of ireland... n/a n/a 4M 0.64%
    49 06051GLE Bank of america... n/a n/a 4M 0.64%
    50 345397C4 Ford motor cred... n/a n/a 3.75M 0.60%
    51 3138LAKA Fannie mae pool n/a n/a 3.56M 0.56%
    52 61690U8A Morgan stanley ... n/a n/a 3.5M 0.56%
    53 86787GAJ Truist bank 3.3... n/a n/a 3.5M 0.55%
    54 87161CAN Synovus financi... n/a n/a 3.45M 0.55%
    55 00774MAN Aercap ireland ... n/a n/a 3.4M 0.54%
    56 031162DP Amgen inc. 5.15... n/a n/a 3.3M 0.54%
    57 928881AB Vontier corp. 1... n/a n/a 3.35M 0.52%
    58 857477BX State street co... n/a n/a 3.25M 0.52%
    59 17289RAA Citadel securit... n/a n/a 3.1M 0.50%
    60 350930AF Foundry jv hold... n/a n/a 3M 0.49%
    61 131347CM Calpine corp. 4... n/a n/a 3.1M 0.49%
    62 134429BM The campbell's ... n/a n/a 3M 0.48%
    63 855244BL Starbucks corp.... n/a n/a 3M 0.48%
    64 025816ED American expres... n/a n/a 3M 0.48%
    65 89115A2W Toronto-dominio... n/a n/a 3M 0.48%
    66 871607AB Synopsys inc. 4... n/a n/a 3M 0.48%
    67 666807CN Northrop grumma... n/a n/a 3M 0.48%
    68 46647PEA Jpmorgan chase ... n/a n/a 3M 0.48%
    69 90327QDA Usaa capital co... n/a n/a 3M 0.48%
    70 278865BQ Ecolab inc. 4.3... n/a n/a 3M 0.48%
    71 44891ADA Hyundai capital... n/a n/a 3M 0.48%
    72 709599BU Penske truck le... n/a n/a 3M 0.48%
    73 871607AA Synopsys inc. 4... n/a n/a 3M 0.48%
    74 855244BN Starbucks corp.... n/a n/a 3M 0.48%
    75 90331HPS Us bank na 1d u... n/a n/a 3M 0.48%
    76 06051GMT Bank of america... n/a n/a 3M 0.48%
    77 863667BJ Stryker corp. 4... n/a n/a 3M 0.48%
    78 571676AW Mars inc. 4.45 ... n/a n/a 3M 0.48%
    79 110122ED Bristol-myers s... n/a n/a 3M 0.48%
    80 69353RFY Pnc bank na 1d ... n/a n/a 3M 0.48%
    81 02557TAD American electr... n/a n/a 3M 0.48%
    82 69353RFX Pnc bank na 1d ... n/a n/a 3M 0.48%
    83 36267VAD Ge healthcare t... n/a n/a 3M 0.48%
    84 438127AD Honda motor co.... n/a n/a 3M 0.48%
    85 835495AQ Sonoco products... n/a n/a 3M 0.48%
    86 60920LAS Mondelez intern... n/a n/a 3M 0.48%
    87 824348BR Sherwin-william... n/a n/a 3M 0.48%
    88 031162DN Amgen inc. 5.50... n/a n/a 3M 0.48%
    89 00218QAA As mileage plan... n/a n/a 3M 0.47%
    90 50212YAJ Lpl holdings in... n/a n/a 2.9M 0.47%
    91 097023DB Boeing co. 3.25... n/a n/a 3M 0.46%
    92 1248EPBR Cco holdings ll... n/a n/a 2.9M 0.46%
    93 25466AAN Capital one na ... n/a n/a 2.71M 0.44%
    94 91282CKB U.s. treasury n... n/a n/a 2.75M 0.44%
    95 50222CAA Lseg us fin cor... n/a n/a 2.5M 0.40%
    96 808513BZ Charles schwab ... n/a n/a 2.47M 0.40%
    97 83444MAP Solventum corp.... n/a n/a 2M 0.33%
    98 404119CP Hca inc. 5.20 0... n/a n/a 2M 0.33%
    99 75513ECT Rtx corp. 5.75 ... n/a n/a 2M 0.33%
    100 87612BBN Targa resources... n/a n/a 2M 0.33%
    101 78355HLE Ryder system in... n/a n/a 2M 0.32%
    102 24703TAL Dell internatio... n/a n/a 2M 0.32%
    103 233331BM Dte energy co. ... n/a n/a 2M 0.32%
    104 21036PBS Constellation b... n/a n/a 2M 0.32%
    105 816851BQ Sempra 5.40 08/... n/a n/a 2M 0.32%
    106 46849LVC Jackson nationa... n/a n/a 2M 0.32%
    107 50212YAN Lpl holdings in... n/a n/a 2M 0.32%
    108 61747YEZ Morgan stanley ... n/a n/a 2M 0.32%
    109 452327AQ Illumina inc. 4... n/a n/a 2M 0.32%
    110 233853AS Daimler truck f... n/a n/a 2M 0.32%
    111 42824CBR Hewlett packard... n/a n/a 2M 0.32%
    112 75281ABJ Range resources... n/a n/a 1.58M 0.26%
    113 124857AX Paramount globa... n/a n/a 1.6M 0.25%
    114 37045VBA General motors ... n/a n/a 1.5M 0.24%
    115 37045XEQ General motors ... n/a n/a 1.5M 0.24%
    116 19828AAA Columbia pipeli... n/a n/a 1.5M 0.24%
    117 67059TAE Nustar logistic... n/a n/a 1.5M 0.24%
    118 115236AK Brown & brown i... n/a n/a 1.5M 0.24%
    119 928563AE Vmware llc 4.65... n/a n/a 1.5M 0.24%
    120 431318AS Hilcorp energy ... n/a n/a 1.5M 0.24%
    121 501955AE Lg chem ltd. 4.... n/a n/a 1.5M 0.24%
    122 143658BQ Carnival corp. ... n/a n/a 1.51M 0.24%
    123 19828AAB Columbia pipeli... n/a n/a 1M 0.17%
    124 224044CR Cox communicati... n/a n/a 1M 0.16%
    125 25278XAX Diamondback ene... n/a n/a 1M 0.16%
    126 134429BL The campbell's ... n/a n/a 1M 0.16%
    127 3140LJQQ Fannie mae pool n/a n/a 750K 0.12%
    128 403949AP Hf sinclair cor... n/a n/a 585K 0.09%
    129 115236AH Brown & brown i... n/a n/a 500K 0.08%
    130 115236AJ Brown & brown i... n/a n/a 500K 0.08%
    131 3140LJZM Fannie mae pool n/a n/a 475K 0.08%
    132 31381Q7K Fannie mae pool n/a n/a 464.65K 0.07%
    133 3131Y4HU Freddie mac poo... n/a n/a 160.19K 0.03%
    134 3138ERQA Fannie mae pool n/a n/a 131.27K 0.02%
    135 02005NBF Ally financial ... n/a n/a 120K 0.02%
    136 3132XGVV Freddie mac poo... n/a n/a 113K 0.02%
    137 3138LJ3Y Fannie mae pool n/a n/a 117.56K 0.02%
    138 3140LEQS Fannie mae pool n/a n/a 110K 0.02%
    139 3136AQG5 Fannie mae remi... n/a n/a 64K < 0.01%
    140 3131Y6HW Freddie mac poo... n/a n/a 60.55K < 0.01%
    141 3138E0SG Fannie mae pool n/a n/a 55K < 0.01%
    142 36181GE6 Ginnie mae i po... n/a n/a 33.23K < 0.01%
    143 3138LEJZ Fannie mae pool n/a n/a 33.21K < 0.01%
    144 3132FJCD Freddie mac gol... n/a n/a 28.29K < 0.01%
    145 31417YYP Fannie mae pool n/a n/a 27.08K < 0.01%
    146 3136ABH9 Fannie mae remi... n/a n/a 22.71K < 0.01%
    147 31286RC3 Freddie mac gol... n/a n/a 20.75K < 0.01%
    148 3137BYLC Freddie mac mul... n/a n/a 20.86K < 0.01%
    149 313398J8 Freddie mac rem... n/a n/a 19.8K < 0.01%
    150 3136A6FU Fannie mae remi... n/a n/a 5.96K < 0.01%

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