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Alps Etf Trust - Alps/Smi...

25.46
-0.20 (-0.78%)
At close: Apr 10, 2025, 11:42 AM

SMTH Holdings List

As of Apr 10, 2025
The Alps Etf Trust - Alps/Smith Core Plus Bond ETF holds 751 different assets and the largest one in the portfolio is U.s. Treasury Bond 4.625 02/15/2055, making up 5.30% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 912810UG U.s. treasury b... n/a n/a 89.31M 5.30%
2 - U.s. treasury n... n/a n/a 86.48M 5.23%
3 912810UD U.s. treasury b... n/a n/a 78.8M 4.36%
4 91282CLW U.s. treasury b... n/a n/a 71.22M 4.27%
5 - U.s. treasury n... n/a n/a 53.66M 3.26%
6 91282CML United states t... n/a n/a 53.62M 3.26%
7 - U.s. treasury n... n/a n/a 43.37M 2.62%
8 - U.s. treasury n... n/a n/a 36.58M 2.16%
9 912810UE U.s. treasury b... n/a n/a 36.21M 2.10%
10 - U.s. treasury n... n/a n/a 31.27M 1.93%
11 - U.s. - united s... n/a n/a 30.96M 1.89%
12 91282CLF United states t... n/a n/a 29.47M 1.72%
13 - U.s. treasury n... n/a n/a 26.86M 1.62%
14 - Cash and equiva... n/a n/a 25.36M 1.52%
15 912810TY United states t... n/a n/a 25.74M 1.43%
16 912810UJ U.s. treasury b... n/a n/a 20.91M 1.26%
17 91282CLV United states t... n/a n/a 16.75M 1.01%
18 - U.s. treasury n... n/a n/a 16.55M 0.99%
19 75513ECW Rtx corp. 6.10 ... n/a n/a 15.46M 0.98%
20 225401AZ Ubs group ag 1d... n/a n/a 15.48M 0.97%
21 501044DV Kroger co. 5.00... n/a n/a 16.72M 0.97%
22 674599DE Occidental petr... n/a n/a 11.78M 0.76%
23 92556HAD Paramount globa... n/a n/a 14.18M 0.74%
24 097023DU Boeing co. 7.00... n/a n/a 11.64M 0.72%
25 912810UH United states t... n/a n/a 12.28M 0.72%
26 502431AU L3harris techno... n/a n/a 11.41M 0.68%
27 47077WAC Jane street gro... n/a n/a 10.55M 0.64%
28 3618JSD2 Ginnie mae ii p... n/a n/a 9.76M 0.59%
29 3137HCLZ Freddie mac rem... n/a n/a 9.03M 0.56%
30 097023DS Boeing co. 6.52... n/a n/a 7.85M 0.50%
31 350930AK Foundry jv hold... n/a n/a 8M 0.49%
32 01400EAE Alcon finance c... n/a n/a 7.9M 0.47%
33 9896-220 Transdigm inc. n/a n/a 7.83M 0.47%
34 01309QAA Albertsons cos.... n/a n/a 7.6M 0.46%
35 031162DU Amgen inc. 5.75... n/a n/a 7.5M 0.42%
36 7647-220 Boost newco bor... n/a n/a 7.08M 0.42%
37 3618JWXD Ginnie mae ii p... n/a n/a 6.95M 0.42%
38 031162DR Amgen inc. 5.25... n/a n/a 6.95M 0.42%
39 00218QAA As mileage plan... n/a n/a 7.09M 0.41%
40 808513BD Charles schwab ... n/a n/a 6.62M 0.40%
41 72147KAL Pilgrim's pride... n/a n/a 6.19M 0.39%
42 431318BG Hilcorp energy ... n/a n/a 7.3M 0.39%
43 95000U3D Wells fargo & c... n/a n/a 6.3M 0.38%
44 83444MAR Solventum corp.... n/a n/a 6.15M 0.37%
45 87161CAP Synovus financi... n/a n/a 6.1M 0.37%
46 33939HAA Flex intermedia... n/a n/a 6.8M 0.35%
47 00774MAN Aercap ireland ... n/a n/a 5.79M 0.35%
48 87612BBL Targa resources... n/a n/a 5.8M 0.35%
49 3622AC3X Ginnie mae ii p... n/a n/a 5.59M 0.35%
50 78081BAR Royalty pharma ... n/a n/a 5.88M 0.34%
51 72147KAK Pilgrim's pride... n/a n/a 5.6M 0.34%
52 46647PEC Jpmorgan chase ... n/a n/a 5.68M 0.34%
53 92840VAA Vistra operatio... n/a n/a 5.6M 0.33%
54 226373AT Energy transfer... n/a n/a 5.35M 0.33%
55 36179Y5R Ginnie mae ii p... n/a n/a 5.26M 0.33%
56 52532XAK Leidos inc. 5.4... n/a n/a 5.48M 0.33%
57 23166MAA Cushman & wakef... n/a n/a 5.53M 0.33%
58 858119BF Steel dynamics ... n/a n/a 5.4M 0.32%
59 - U.s. treasury n... n/a n/a 5.33M 0.32%
60 928563AF Vmware llc 4.70... n/a n/a 5.36M 0.31%
61 031162DN Amgen inc. 5.50... n/a n/a 5.2M 0.31%
62 345397C9 Ford motor cred... n/a n/a 5.2M 0.31%
63 925650AD Vici properties... n/a n/a 5.39M 0.31%
64 404119CC Hca inc. 2.375 ... n/a n/a 6.1M 0.31%
65 3132XFP7 Freddie mac poo... n/a n/a 5M 0.30%
66 097023DG Boeing co. 2.20... n/a n/a 4.95M 0.29%
67 3133CAQX Fr qg9470 n/a n/a 4.55M 0.28%
68 3140NLFJ Fannie mae pool n/a n/a 4.55M 0.28%
69 404119DB Hca inc. 5.75 0... n/a n/a 4.7M 0.28%
70 87612BBN Targa resources... n/a n/a 4.57M 0.28%
71 3140NVSN Fannie mae pool n/a n/a 4.5M 0.28%
72 118230AV Buckeye partner... n/a n/a 4.5M 0.27%
73 118230AU Buckeye partner... n/a n/a 4.76M 0.27%
74 343498AD Flowers foods i... n/a n/a 4.49M 0.27%
75 71424VAA Permian resourc... n/a n/a 4.5M 0.27%
76 38937LAC Gray oak pipeli... n/a n/a 4.5M 0.27%
77 61747YFJ Morgan stanley ... n/a n/a 4.09M 0.26%
78 350930AH Foundry jv hold... n/a n/a 4.2M 0.26%
79 126650EH Cvs health corp... n/a n/a 4.2M 0.25%
80 31959XAF First citizens ... n/a n/a 4.4M 0.25%
81 7591EPAV Regions financi... n/a n/a 4.27M 0.25%
82 345397G5 Ford motor cred... n/a n/a 4.25M 0.25%
83 3618KAWK Ginnie mae ii p... n/a n/a 4M 0.24%
84 863667BM Stryker corp. 5... n/a n/a 4.05M 0.24%
85 949746RN Wells fargo & c... n/a n/a 4.07M 0.24%
86 3622AC5Y Ginnie mae ii p... n/a n/a 4.54M 0.24%
87 55903VBF Warnermedia hol... n/a n/a 5.75M 0.24%
88 404121AK Hca inc. 5.45 0... n/a n/a 4M 0.23%
89 472140AC Jbs usa lux sar... n/a n/a 4M 0.23%
90 92556HAC Paramount globa... n/a n/a 5.3M 0.23%
91 83444MAQ Solventum corp.... n/a n/a 3.85M 0.23%
92 65336YAN Nexstar media i... n/a n/a 4.15M 0.23%
93 345397B2 Ford motor cred... n/a n/a 3.87M 0.23%
94 3618J3EA Ginnie mae ii p... n/a n/a 3.65M 0.22%
95 808513BZ Charles schwab ... n/a n/a 3.72M 0.22%
96 83444MAS Solventum corp.... n/a n/a 3.85M 0.22%
97 404119CQ Hca inc. 5.50 0... n/a n/a 3.7M 0.22%
98 780153BU Royal caribbean... n/a n/a 3.72M 0.22%
99 82967NBA Sirius xm radio... n/a n/a 3.81M 0.22%
100 871607AC Synopsys inc. 4... n/a n/a 3.7M 0.22%
101 36268NAA Boost newco bor... n/a n/a 3.55M 0.22%
102 55903VBE Warnermedia hol... n/a n/a 5.25M 0.22%
103 89383JAA Transocean pose... n/a n/a 3.7M 0.22%
104 06051GLH Bank of america... n/a n/a 3.62M 0.21%
105 19075QAG Cobank acb 5y u... n/a n/a 3.54M 0.21%
106 3133JNSU Freddie mac poo... n/a n/a 4.07M 0.21%
107 857691AG Station casinos... n/a n/a 3.65M 0.21%
108 3140LL4M Fannie mae pool n/a n/a 3.29M 0.21%
109 03040WBD American water ... n/a n/a 3.49M 0.21%
110 3618HHTZ Ginnie mae ii p... n/a n/a 3.38M 0.21%
111 3618KGMY Ginnie mae ii p... n/a n/a 3.35M 0.21%
112 443201AB Howmet aerospac... n/a n/a 3.56M 0.20%
113 55903VBC Warnermedia hol... n/a n/a 3.83M 0.20%
114 6036-220 Chart industrie... n/a n/a 3.33M 0.20%
115 23636AAZ Danske bank a/s... n/a n/a 3.33M 0.20%
116 110122EH Bristol-myers s... n/a n/a 3.25M 0.20%
117 00218QAB As mileage plan... n/a n/a 3.4M 0.20%
118 33939HAB Flex intermedia... n/a n/a 4.25M 0.19%
119 01166VAA Alaska airlines... n/a n/a 3.21M 0.19%
120 06051GMQ Bank of america... n/a n/a 3.25M 0.19%
121 3618K5B3 Ginnie mae ii p... n/a n/a 3.13M 0.19%
122 92840VAL Vistra operatio... n/a n/a 3.2M 0.19%
123 00287YDU Abbvie inc. 5.0... n/a n/a 3.12M 0.19%
124 23636ABG Danske bank a/s... n/a n/a 3.09M 0.19%
125 3140QTV4 Fannie mae pool n/a n/a 2.78M 0.18%
126 22160NAA Costar group in... n/a n/a 3.42M 0.18%
127 3622AC4V Ginnie mae ii p... n/a n/a 2.92M 0.18%
128 3140YWQM Fannie mae pool n/a n/a 2.81M 0.18%
129 808513CH Charles schwab ... n/a n/a 2.85M 0.18%
130 44891ADA Hyundai capital... n/a n/a 2.94M 0.18%
131 3622AC6M Ginnie mae ii p... n/a n/a 2.85M 0.18%
132 224044CU Cox communicati... n/a n/a 3M 0.17%
133 30767EAD Farm credit ban... n/a n/a 2.91M 0.17%
134 431318AS Hilcorp energy ... n/a n/a 3M 0.17%
135 225401BE Ubs group ag 1y... n/a n/a 2.75M 0.17%
136 716973AE Pfizer investme... n/a n/a 2.85M 0.17%
137 03040WBF American water ... n/a n/a 2.72M 0.16%
138 172967PU Citigroup inc. ... n/a n/a 2.62M 0.16%
139 3618K5H7 Ginnie mae ii p... n/a n/a 2.56M 0.16%
140 403949AC Hf sinclair cor... n/a n/a 2.75M 0.15%
141 816851BM Sempra 5y us ti... n/a n/a 2.76M 0.15%
142 744320AV Prudential fina... n/a n/a 2.5M 0.15%
143 3618JCSX Ginnie mae ii p... n/a n/a 2.41M 0.15%
144 5393-220 Caesars enterta... n/a n/a 2.48M 0.15%
145 23636ABH Danske bank a/s... n/a n/a 2.37M 0.14%
146 86787GAJ Truist bank 3.3... n/a n/a 2.45M 0.14%
147 3133JMC3 Freddie mac poo... n/a n/a 2.31M 0.14%
148 16115QAF Chart industrie... n/a n/a 2.31M 0.14%
149 3617UCHK Ginnie mae ii p... n/a n/a 2.84M 0.14%
150 025816DZ American expres... n/a n/a 2.35M 0.14%

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