Alps Etf Trust - Alps/Smi...
25.45
0.20 (0.79%)
At close: Jan 15, 2025, 3:58 PM

SMTH Holdings List

As of Jan 14, 2025
The Alps Etf Trust - Alps/Smith Core Plus Bond ETF holds 704 different assets and the largest one in the portfolio is U.s. Treasury Note 4.125 10/31/2029, making up 5.53% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
-
U.s. treasury n... n/a n/a 75.88M 5.53%
2
U.s. treasury b... n/a n/a 66.06M 4.71%
3
U.s. treasury b... n/a n/a 67.27M 4.42%
4
-
U.s. treasury n... n/a n/a 47.25M 3.35%
5
United states t... n/a n/a 42.07M 2.91%
6
-
U.s. treasury n... n/a n/a 38.14M 2.78%
7
U.s. treasury b... n/a n/a 39.53M 2.73%
8
-
U.s. treasury n... n/a n/a 37.12M 2.72%
9
-
U.s. treasury n... n/a n/a 32.10M 2.38%
10
-
U.s. treasury n... n/a n/a 27.91M 2.06%
11
-
U.s. - united s... n/a n/a 27.15M 2.02%
12
-
U.s. treasury n... n/a n/a 17.62M 1.30%
13
United states t... n/a n/a 18.77M 1.24%
14
United states t... n/a n/a 16.55M 1.17%
15
United states t... n/a n/a 15.04M 1.01%
16
United states t... n/a n/a 13.82M 0.99%
17
Ubs group ag 1d... n/a n/a 12.73M 0.99%
18
-
Cash and equiva... n/a n/a 13.11M 0.97%
19
Kroger co. 5.00... n/a n/a 13.72M 0.97%
20
Rtx corp. 6.10 ... n/a n/a 12.46M 0.96%
21
-
U.s. treasury n... n/a n/a 12.52M 0.93%
22
Occidental petr... n/a n/a 10.78M 0.88%
23
Ginnie mae ii p... n/a n/a 10.79M 0.80%
24
Paramount globa... n/a n/a 11.68M 0.76%
25
Boeing co. 7.00... n/a n/a 9.64M 0.74%
26
L3harris techno... n/a n/a 9.16M 0.67%
27
Freddie mac rem... n/a n/a 9.03M 0.66%
28
Ginnie mae ii p... n/a n/a 7.02M 0.52%
29
Transdigm inc. n/a n/a 6.84M 0.51%
30
Boeing co. 6.52... n/a n/a 6.60M 0.51%
31
Albertsons cos.... n/a n/a 6.60M 0.50%
32
U.s. treasury b... n/a n/a 7.03M 0.49%
33
Alcon finance c... n/a n/a 6.40M 0.47%
34
Amgen inc. 5.25... n/a n/a 6.45M 0.47%
35
Carnival corp. ... n/a n/a 5.73M 0.46%
36
Boost newco bor... n/a n/a 6.08M 0.45%
37
Ginnie mae ii p... n/a n/a 5.74M 0.44%
38
Amgen inc. 5.75... n/a n/a 6.30M 0.44%
39
Targa resources... n/a n/a 5.80M 0.43%
40
Aercap ireland ... n/a n/a 5.79M 0.43%
41
Charles schwab ... n/a n/a 5.62M 0.42%
42
Pilgrim's pride... n/a n/a 5.19M 0.41%
43
Bristol-myers s... n/a n/a 5.74M 0.41%
44
Jane street gro... n/a n/a 5.29M 0.40%
45
Charles schwab ... n/a n/a 5.00M 0.38%
46
Wells fargo & c... n/a n/a 5.30M 0.38%
47
Hilcorp energy ... n/a n/a 5.25M 0.38%
48
Solventum corp.... n/a n/a 5.15M 0.38%
49
Ford motor cred... n/a n/a 4.75M 0.37%
50
Freddie mac poo... n/a n/a 5.00M 0.37%
51
Flex intermedia... n/a n/a 5.80M 0.36%
52
As mileage plan... n/a n/a 4.88M 0.35%
53
Fannie mae pool n/a n/a 4.56M 0.35%
54
Royalty pharma ... n/a n/a 4.88M 0.35%
55
Pilgrim's pride... n/a n/a 4.60M 0.34%
56
Cushman & wakef... n/a n/a 4.53M 0.34%
57
Fannie mae pool n/a n/a 4.50M 0.34%
58
Occidental petr... n/a n/a 4.69M 0.33%
59
Gray oak pipeli... n/a n/a 4.50M 0.33%
60
Boeing co. 2.20... n/a n/a 4.45M 0.32%
61
Ford motor cred... n/a n/a 4.20M 0.32%
62
Vmware llc 4.70... n/a n/a 4.36M 0.31%
63
Ginnie mae ii p... n/a n/a 4.15M 0.31%
64
Hca inc. 2.375 ... n/a n/a 5.10M 0.31%
65
Gfl environment... n/a n/a 4.16M 0.31%
66
Jpmorgan chase ... n/a n/a 4.18M 0.30%
67
Wells fargo & c... n/a n/a 4.07M 0.30%
68
Buckeye partner... n/a n/a 3.96M 0.29%
69
Steel dynamics ... n/a n/a 3.90M 0.29%
70
Vistra operatio... n/a n/a 3.85M 0.29%
71
Ginnie mae ii p... n/a n/a 4.57M 0.28%
72
Buckeye partner... n/a n/a 4.01M 0.28%
73
Morgan stanley ... n/a n/a 3.59M 0.28%
74
Ginnie mae ii p... n/a n/a 3.66M 0.28%
75
Charles schwab ... n/a n/a 3.72M 0.28%
76
Fannie mae pool n/a n/a 3.52M 0.28%
77
Vici properties... n/a n/a 3.89M 0.28%
78
Energy transfer... n/a n/a 3.44M 0.27%
79
Buckeye partner... n/a n/a 3.48M 0.26%
80
General motors ... n/a n/a 3.51M 0.26%
81
Freddie mac poo... n/a n/a 4.15M 0.26%
82
Vici properties... n/a n/a 3.50M 0.26%
83
Ginnie mae ii p... n/a n/a 3.35M 0.26%
84
L3harris techno... n/a n/a 3.50M 0.26%
85
Fannie mae pool n/a n/a 3.29M 0.25%
86
Alaska airlines... n/a n/a 3.41M 0.25%
87
J m smucker co.... n/a n/a 3.25M 0.25%
88
Hf sinclair cor... n/a n/a 3.59M 0.25%
89
Chart industrie... n/a n/a 3.33M 0.25%
90
Solventum corp.... n/a n/a 3.35M 0.25%
91
As mileage plan... n/a n/a 3.40M 0.24%
92
Morgan stanley ... n/a n/a 3.26M 0.24%
93
Royal caribbean... n/a n/a 3.22M 0.24%
94
Synovus financi... n/a n/a 3.25M 0.24%
95
Cvs health corp... n/a n/a 3.20M 0.24%
96
Sirius xm radio... n/a n/a 3.31M 0.24%
97
Vistra operatio... n/a n/a 3.20M 0.24%
98
Discover financ... n/a n/a 2.82M 0.24%
99
Regions financi... n/a n/a 3.27M 0.23%
100
Targa resources... n/a n/a 3.06M 0.23%
101
Hca inc. 5.50 0... n/a n/a 3.20M 0.23%
102
Ubs group ag 1d... n/a n/a 3.60M 0.23%
103
Fannie mae pool n/a n/a 2.79M 0.23%
104
Warnermedia hol... n/a n/a 4.25M 0.23%
105
Bank of america... n/a n/a 3.12M 0.23%
106
General mills i... n/a n/a 3.15M 0.23%
107
Ginnie mae ii p... n/a n/a 2.94M 0.22%
108
Citizens financ... n/a n/a 3.00M 0.22%
109
Hf sinclair cor... n/a n/a 3.00M 0.22%
110
Verizon communi... n/a n/a 3.17M 0.22%
111
Hilcorp energy ... n/a n/a 3.00M 0.22%
112
Boost newco bor... n/a n/a 2.80M 0.22%
113
American water ... n/a n/a 2.99M 0.22%
114
Farm credit ban... n/a n/a 2.91M 0.21%
115
Warnermedia hol... n/a n/a 3.33M 0.21%
116
Ginnie mae ii p... n/a n/a 2.82M 0.21%
117
Leidos inc. 5.7... n/a n/a 2.83M 0.21%
118
Ford motor cred... n/a n/a 2.87M 0.21%
119
Flex intermedia... n/a n/a 3.75M 0.21%
120
Truist financia... n/a n/a 2.80M 0.21%
121
Costar group in... n/a n/a 3.20M 0.21%
122
Danske bank a/s... n/a n/a 2.83M 0.20%
123
Solventum corp.... n/a n/a 2.85M 0.20%
124
Amgen inc. 5.50... n/a n/a 2.70M 0.20%
125
Bristol-myers s... n/a n/a 2.75M 0.20%
126
Nexstar media i... n/a n/a 2.90M 0.20%
127
Nissan motor ac... n/a n/a 2.55M 0.20%
128
Danske bank a/s... n/a n/a 2.59M 0.19%
129
Cobank acb 5y u... n/a n/a 2.54M 0.19%
130
Howmet aerospac... n/a n/a 2.81M 0.19%
131
Abbvie inc. 5.0... n/a n/a 2.62M 0.19%
132
Intesa sanpaolo... n/a n/a 2.40M 0.19%
133
Caesars enterta... n/a n/a 2.49M 0.19%
134
Prudential fina... n/a n/a 2.50M 0.18%
135
Hyundai capital... n/a n/a 2.44M 0.18%
136
Ginnie mae ii p... n/a n/a 2.34M 0.18%
137
Cco holdings ll... n/a n/a 2.40M 0.18%
138
Cox communicati... n/a n/a 2.50M 0.18%
139
Freddie mac poo... n/a n/a 2.32M 0.18%
140
Carnival corp. n/a n/a 2.33M 0.17%
141
Ubs group ag 1y... n/a n/a 2.25M 0.17%
142
Caesars enterta... n/a n/a 2.26M 0.17%
143
Ginnie mae ii p... n/a n/a 2.86M 0.17%
144
Pfizer investme... n/a n/a 2.35M 0.17%
145
Ginnie mae ii p... n/a n/a 2.15M 0.17%
146
Ginnie mae ii p... n/a n/a 2.86M 0.16%
147
Nexstar media i... n/a n/a 2.23M 0.16%
148
Fannie mae pool n/a n/a 2.10M 0.16%
149
Cox communicati... n/a n/a 2.25M 0.15%
150
Fiserv inc. 5.6... n/a n/a 2.00M 0.15%

Create Price Alert on SMTH

Your price alert will notify you when the stock price is above 25.45.

Add to Watchlist