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Alps Etf Trust - Alps/Smi...

26.05
0.05 (0.19%)
At close: Mar 03, 2025, 3:59 PM
26.04
-0.06%
After-hours: Mar 03, 2025, 04:10 PM EST

SMTH Holdings List

As of Mar 3, 2025
The Alps Etf Trust - Alps/Smith Core Plus Bond ETF holds 729 different assets and the largest one in the portfolio is U.s. Treasury Note 4.125 10/31/2029, making up 5.60% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
-
U.s. treasury n... n/a n/a 86.48M 5.60%
2
U.s. treasury b... n/a n/a 78.8M 4.80%
3
U.s. treasury b... n/a n/a 69.36M 4.49%
4
-
U.s. treasury n... n/a n/a 61.84M 3.90%
5
-
U.s. treasury n... n/a n/a 49.84M 3.25%
6
-
U.s. treasury n... n/a n/a 45.3M 2.93%
7
United states t... n/a n/a 44.27M 2.78%
8
U.s. treasury b... n/a n/a 38.78M 2.51%
9
United states t... n/a n/a 33.04M 2.19%
10
United states t... n/a n/a 30.46M 1.89%
11
-
U.s. treasury n... n/a n/a 28.13M 1.82%
12
-
Cash and equiva... n/a n/a 27.64M 1.78%
13
-
U.s. - united s... n/a n/a 27.15M 1.77%
14
U.s. treasury b... n/a n/a 23.4M 1.54%
15
United states t... n/a n/a 23.93M 1.52%
16
Ubs group ag 1d... n/a n/a 14.23M 0.99%
17
United states t... n/a n/a 15.09M 0.98%
18
Kroger co. 5.00... n/a n/a 15.22M 0.97%
19
Rtx corp. 6.10 ... n/a n/a 13.71M 0.95%
20
Occidental petr... n/a n/a 11.78M 0.86%
21
-
U.s. treasury n... n/a n/a 12.19M 0.81%
22
Paramount globa... n/a n/a 12.68M 0.74%
23
Boeing co. 7.00... n/a n/a 10.14M 0.72%
24
Ginnie mae ii p... n/a n/a 10.71M 0.70%
25
U.s. treasury b... n/a n/a 10.61M 0.69%
26
L3harris techno... n/a n/a 10.41M 0.68%
27
Freddie mac rem... n/a n/a 9.03M 0.60%
28
Jane street gro... n/a n/a 8.55M 0.57%
29
Foundry jv hold... n/a n/a 7.5M 0.51%
30
Boeing co. 6.52... n/a n/a 7.1M 0.49%
31
Albertsons cos.... n/a n/a 7.1M 0.47%
32
-
U.s. treasury n... n/a n/a 7.06M 0.46%
33
Ginnie mae ii p... n/a n/a 7.01M 0.46%
34
Alcon finance c... n/a n/a 6.9M 0.46%
35
Amgen inc. 5.25... n/a n/a 6.95M 0.46%
36
As mileage plan... n/a n/a 7.09M 0.45%
37
Transdigm inc. n/a n/a 6.84M 0.44%
38
Amgen inc. 5.75... n/a n/a 6.8M 0.44%
39
Wells fargo & c... n/a n/a 6.3M 0.41%
40
Pilgrim's pride... n/a n/a 5.69M 0.40%
41
Boost newco bor... n/a n/a 6.08M 0.39%
42
Ginnie mae ii p... n/a n/a 5.74M 0.39%
43
Hilcorp energy ... n/a n/a 6.05M 0.38%
44
Targa resources... n/a n/a 5.8M 0.38%
45
Aercap ireland ... n/a n/a 5.79M 0.38%
46
Solventum corp.... n/a n/a 5.65M 0.37%
47
Energy transfer... n/a n/a 5.35M 0.36%
48
Charles schwab ... n/a n/a 5.62M 0.36%
49
Flex intermedia... n/a n/a 6.3M 0.35%
50
Royalty pharma ... n/a n/a 5.38M 0.35%
51
Vici properties... n/a n/a 5.39M 0.34%
52
Jpmorgan chase ... n/a n/a 5.18M 0.34%
53
Cushman & wakef... n/a n/a 5.03M 0.33%
54
Freddie mac poo... n/a n/a 5M 0.33%
55
Leidos inc. 5.4... n/a n/a 4.98M 0.33%
56
Synovus financi... n/a n/a 4.85M 0.32%
57
Ford motor cred... n/a n/a 4.7M 0.31%
58
Boeing co. 2.20... n/a n/a 4.95M 0.31%
59
Vmware llc 4.70... n/a n/a 4.86M 0.31%
60
Pilgrim's pride... n/a n/a 4.6M 0.31%
61
Hca inc. 2.375 ... n/a n/a 5.6M 0.31%
62
Fannie mae pool n/a n/a 4.56M 0.30%
63
Venture global ... n/a n/a 4.5M 0.30%
64
Buckeye partner... n/a n/a 4.5M 0.30%
65
Fannie mae pool n/a n/a 4.5M 0.30%
66
Flowers foods i... n/a n/a 4.49M 0.30%
67
Morgan stanley ... n/a n/a 4.09M 0.29%
68
Gray oak pipeli... n/a n/a 4.5M 0.28%
69
Vistra operatio... n/a n/a 4.35M 0.28%
70
Ginnie mae ii p... n/a n/a 4.15M 0.27%
71
Gfl environment... n/a n/a 4.16M 0.27%
72
Targa resources... n/a n/a 4.06M 0.27%
73
Stryker corp. 5... n/a n/a 4.05M 0.27%
74
Ginnie mae ii p... n/a n/a 4M 0.26%
75
Wells fargo & c... n/a n/a 4.07M 0.26%
76
Ginnie mae ii p... n/a n/a 4.56M 0.26%
77
Hca inc. 5.45 0... n/a n/a 4M 0.26%
78
Lpl holdings in... n/a n/a 3.92M 0.25%
79
Solventum corp.... n/a n/a 3.85M 0.25%
80
Buckeye partner... n/a n/a 4.01M 0.25%
81
Steel dynamics ... n/a n/a 3.9M 0.25%
82
Morgan stanley ... n/a n/a 3.76M 0.25%
83
Paramount globa... n/a n/a 4.8M 0.24%
84
Hca inc. 5.75 0... n/a n/a 3.7M 0.24%
85
Regions financi... n/a n/a 3.77M 0.24%
86
Charles schwab ... n/a n/a 3.72M 0.24%
87
Sirius xm radio... n/a n/a 3.81M 0.24%
88
Cvs health corp... n/a n/a 3.7M 0.24%
89
Ginnie mae ii p... n/a n/a 3.66M 0.24%
90
Warnermedia hol... n/a n/a 4.75M 0.24%
91
Bank of america... n/a n/a 3.62M 0.23%
92
Citizens financ... n/a n/a 3.5M 0.23%
93
Freddie mac poo... n/a n/a 4.12M 0.23%
94
American water ... n/a n/a 3.49M 0.23%
95
General motors ... n/a n/a 3.51M 0.23%
96
Vici properties... n/a n/a 3.5M 0.23%
97
Fannie mae pool n/a n/a 3.29M 0.22%
98
Nexstar media i... n/a n/a 3.65M 0.22%
99
Warnermedia hol... n/a n/a 3.83M 0.22%
100
Fannie mae pool n/a n/a 3.23M 0.22%
101
Truist financia... n/a n/a 3.3M 0.22%
102
Ginnie mae ii p... n/a n/a 3.35M 0.22%
103
Solventum corp.... n/a n/a 3.35M 0.22%
104
As mileage plan... n/a n/a 3.4M 0.22%
105
Ginnie mae ii p... n/a n/a 3.27M 0.22%
106
Flex intermedia... n/a n/a 4.25M 0.22%
107
Howmet aerospac... n/a n/a 3.56M 0.22%
108
Chart industrie... n/a n/a 3.33M 0.21%
109
Bristol-myers s... n/a n/a 3.25M 0.21%
110
Royal caribbean... n/a n/a 3.22M 0.21%
111
Hca inc. 5.50 0... n/a n/a 3.2M 0.21%
112
Alaska airlines... n/a n/a 3.21M 0.21%
113
Ginnie mae ii p... n/a n/a 3.13M 0.21%
114
Vistra operatio... n/a n/a 3.2M 0.21%
115
General mills i... n/a n/a 3.15M 0.20%
116
Transocean pose... n/a n/a 3.17M 0.20%
117
Flowers foods i... n/a n/a 3.06M 0.20%
118
Danske bank a/s... n/a n/a 3.09M 0.20%
119
Fannie mae pool n/a n/a 2.79M 0.20%
120
Charles schwab ... n/a n/a 2.85M 0.20%
121
Station casinos... n/a n/a 3.15M 0.20%
122
Hilcorp energy ... n/a n/a 3M 0.19%
123
Ginnie mae ii p... n/a n/a 2.89M 0.19%
124
Hf sinclair cor... n/a n/a 3.07M 0.19%
125
Boost newco bor... n/a n/a 2.8M 0.19%
126
Farm credit ban... n/a n/a 2.91M 0.19%
127
Ginnie mae ii p... n/a n/a 2.82M 0.18%
128
Costar group in... n/a n/a 3.2M 0.18%
129
Ford motor cred... n/a n/a 2.87M 0.18%
130
Pfizer investme... n/a n/a 2.85M 0.18%
131
Danske bank a/s... n/a n/a 2.83M 0.18%
132
Amgen inc. 5.50... n/a n/a 2.7M 0.17%
133
Abbvie inc. 5.0... n/a n/a 2.62M 0.17%
134
Sempra 5y us ti... n/a n/a 2.76M 0.17%
135
Cobank acb 5y u... n/a n/a 2.54M 0.17%
136
Ginnie mae ii p... n/a n/a 2.56M 0.17%
137
G2 dg0803 n/a n/a 2.45M 0.16%
138
Caesars enterta... n/a n/a 2.49M 0.16%
139
Prudential fina... n/a n/a 2.5M 0.16%
140
Bank of america... n/a n/a 2.45M 0.16%
141
Cox communicati... n/a n/a 2.5M 0.16%
142
Hyundai capital... n/a n/a 2.44M 0.16%
143
Ginnie mae ii p... n/a n/a 2.85M 0.15%
144
American expres... n/a n/a 2.35M 0.15%
145
Freddie mac poo... n/a n/a 2.32M 0.15%
146
Cco holdings ll... n/a n/a 2.75M 0.15%
147
Ubs group ag 1y... n/a n/a 2.25M 0.15%
148
Carnival corp. n/a n/a 2.33M 0.15%
149
Ginnie mae ii p... n/a n/a 2.85M 0.15%
150
Caesars enterta... n/a n/a 2.26M 0.15%

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