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    ALPS Funds Smith Core Plu...

    AMEX: SMTH · Real-Time Price · USD
    25.86
    -0.02 (-0.08%)
    At close: Aug 18, 2025, 3:59 PM

    SMTH Holdings List

    As of Aug 12, 2025
    The ALPS Funds Smith Core Plus Bond ETF is an equity ETF with a total of 814 individual holdings. The top holdings are U.s. treasury note 4.125 10/31/2029 at 4.48%, U.s. treasury bond 4.125 08/15/2044 at 4.37%, United states treasury inflation indexed bonds 2.125 01/15/2035 at 4.30%, U.s. treasury bond 4.25 05/15/2035 at 4.09%, and U.s. treasury note 4.25 01/31/2030 at 4.03%.
    814
    33.66%
    Equity
    2B
    n/a
    0.5900%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 91282CLR U.s. treasury n... n/a n/a 88.5M 4.48%
    2 912810UD U.s. treasury b... n/a n/a 95.57M 4.37%
    3 91282CML United states t... n/a n/a 84.07M 4.30%
    4 91282CNC U.s. treasury b... n/a n/a 81.91M 4.09%
    5 91282CMG U.s. treasury n... n/a n/a 79.18M 4.03%
    6 912810UK U.s. treasury b... n/a n/a 61.13M 3.01%
    7 912810UG U.s. treasury b... n/a n/a 59.18M 2.85%
    8 91282CMA U.s. treasury n... n/a n/a 47.13M 2.39%
    9 Cash and equiva... n/a n/a 41.56M 2.08%
    10 912810UJ U.s. treasury b... n/a n/a 41.53M 2.06%
    11 91282CNL U.s. treasury n... n/a n/a 28.17M 1.41%
    12 91282CNG U.s. treasury n... n/a n/a 22.88M 1.15%
    13 097023DU Boeing co. 7.00... n/a n/a 18.04M 1.01%
    14 75513ECW Rtx corp. 6.10 ... n/a n/a 18.46M 1.00%
    15 345397G5 Ford motor cred... n/a n/a 19.89M 1.00%
    16 225401AZ Ubs group ag 1d... n/a n/a 17.88M 0.98%
    17 501044DV Kroger co. 5.00... n/a n/a 19.47M 0.97%
    18 91282CLV United states t... n/a n/a 18.65M 0.95%
    19 91282CLN U.s. treasury n... n/a n/a 19M 0.94%
    20 666807CP Northrop grumma... n/a n/a 14.8M 0.76%
    21 3136BPL9 Fannie mae remi... n/a n/a 14.51M 0.74%
    22 502431AU L3harris techno... n/a n/a 13.91M 0.71%
    23 3140JCSU Fannie mae pool n/a n/a 18.06M 0.66%
    24 674599DE Occidental petr... n/a n/a 11.78M 0.66%
    25 95000U3V Wells fargo & c... n/a n/a 10.75M 0.56%
    26 47077WAC Jane street gro... n/a n/a 10.55M 0.55%
    27 31959XAF First citizens ... n/a n/a 10.85M 0.54%
    28 097023DS Boeing co. 6.52... n/a n/a 9.85M 0.54%
    29 350930AK Foundry jv hold... n/a n/a 10.25M 0.53%
    30 120568BQ Bunge ltd. fina... n/a n/a 10.61M 0.53%
    31 539830CM Lockheed martin... n/a n/a 10.18M 0.51%
    32 620076CC Motorola soluti... n/a n/a 9.95M 0.51%
    33 92556HAC Paramount globa... n/a n/a 13.3M 0.51%
    34 37045VBB General motors ... n/a n/a 9.7M 0.50%
    35 92556HAD Paramount globa... n/a n/a 10.88M 0.50%
    36 87161CAP Synovus financi... n/a n/a 9.45M 0.49%
    37 61747YGA Morgan stanley ... n/a n/a 9.24M 0.48%
    38 91282CNK U.s. treasury n... n/a n/a 9.57M 0.48%
    39 9896-220 Transdigm inc. n/a n/a 9.49M 0.47%
    40 031162DR Amgen inc. 5.25... n/a n/a 9.2M 0.47%
    41 91282CNJ U.s. treasury n... n/a n/a 9.41M 0.47%
    42 3137HCLZ Freddie mac rem... n/a n/a 9.03M 0.47%
    43 01400EAE Alcon finance c... n/a n/a 8.9M 0.46%
    44 431318BG Hilcorp energy ... n/a n/a 9.3M 0.45%
    45 01309QAA Albertsons cos.... n/a n/a 8.85M 0.45%
    46 3136BQMN Fannie mae remi... n/a n/a 8.66M 0.44%
    47 87612BBN Targa resources... n/a n/a 8.57M 0.44%
    48 72147KAL Pilgrim's pride... n/a n/a 7.44M 0.41%
    49 83444MAR Solventum corp.... n/a n/a 7.4M 0.38%
    50 95000U3D Wells fargo & c... n/a n/a 7.3M 0.38%
    51 00218QAA As mileage plan... n/a n/a 7.09M 0.35%
    52 3618JSD2 Ginnie mae ii p... n/a n/a 6.57M 0.33%
    53 52532XAK Leidos inc. 5.4... n/a n/a 6.48M 0.33%
    54 404119CC Hca inc. 2.375 ... n/a n/a 7.6M 0.33%
    55 36266GAC Ge healthcare t... n/a n/a 6.46M 0.33%
    56 30767EAD Farm credit ban... n/a n/a 6.56M 0.33%
    57 46647PEC Jpmorgan chase ... n/a n/a 6.43M 0.33%
    58 33939HAA Flex intermedia... n/a n/a 7.3M 0.33%
    59 23166MAA Cushman & wakef... n/a n/a 6.28M 0.32%
    60 61747YFJ Morgan stanley ... n/a n/a 5.59M 0.31%
    61 71424VAA Permian resourc... n/a n/a 5.87M 0.30%
    62 91282CKR U.s. - united s... n/a n/a 5.86M 0.30%
    63 928563AF Vmware llc 4.70... n/a n/a 5.86M 0.29%
    64 858119BF Steel dynamics ... n/a n/a 5.9M 0.29%
    65 345397C9 Ford motor cred... n/a n/a 5.7M 0.29%
    66 00218QAB As mileage plan... n/a n/a 5.91M 0.29%
    67 83405KAB Softbank corp. ... n/a n/a 5.77M 0.29%
    68 48251WAB Kkr & co. inc. ... n/a n/a 5.77M 0.29%
    69 120568BR Bunge ltd. fina... n/a n/a 5.69M 0.28%
    70 17289RAB Citadel securit... n/a n/a 5.55M 0.28%
    71 118230AV Buckeye partner... n/a n/a 5.5M 0.28%
    72 25466AAN Capital one na ... n/a n/a 5.55M 0.28%
    73 343498AD Flowers foods i... n/a n/a 5.49M 0.28%
    74 92840VAA Vistra operatio... n/a n/a 5.6M 0.28%
    75 226373AT Energy transfer... n/a n/a 5.35M 0.28%
    76 3617FUQN Ginnie mae ii p... n/a n/a 5.53M 0.28%
    77 303250AG Fair isaac corp... n/a n/a 5.33M 0.27%
    78 925650AD Vici properties... n/a n/a 5.39M 0.27%
    79 097023DG Boeing co. 2.20... n/a n/a 5.45M 0.27%
    80 3622AC3X Ginnie mae ii p... n/a n/a 5.14M 0.27%
    81 855244BM Starbucks corp.... n/a n/a 5.14M 0.26%
    82 06051GLH Bank of america... n/a n/a 5.12M 0.26%
    83 502117AA L'oreal sa 5.00... n/a n/a 5.15M 0.26%
    84 031162DN Amgen inc. 5.50... n/a n/a 5.2M 0.26%
    85 808513BK Charles schwab ... n/a n/a 5.24M 0.26%
    86 72147KAK Pilgrim's pride... n/a n/a 4.85M 0.26%
    87 03040WBF American water ... n/a n/a 5.05M 0.26%
    88 833794AD Sodexo inc. 5.8... n/a n/a 4.92M 0.25%
    89 83444MAQ Solventum corp.... n/a n/a 4.85M 0.25%
    90 3132XFP7 Freddie mac poo... n/a n/a 5M 0.25%
    91 3618JWXD Ginnie mae ii p... n/a n/a 4.89M 0.25%
    92 00135TAF Aib group plc 1... n/a n/a 4.83M 0.25%
    93 3140NLFJ Fannie mae pool n/a n/a 4.73M 0.25%
    94 55903VBU Warnermedia hol... n/a n/a 7.81M 0.24%
    95 369550BR General dynamic... n/a n/a 4.85M 0.24%
    96 350930AH Foundry jv hold... n/a n/a 4.7M 0.24%
    97 404119DB Hca inc. 5.75 0... n/a n/a 4.7M 0.24%
    98 263534CS Eidp inc. 5.125... n/a n/a 4.73M 0.24%
    99 369604CA General electri... n/a n/a 4.82M 0.24%
    100 7591EPAV Regions financi... n/a n/a 4.67M 0.24%
    101 16411QAV Cheniere energy... n/a n/a 4.65M 0.23%
    102 17289RAA Citadel securit... n/a n/a 4.6M 0.23%
    103 118230AU Buckeye partner... n/a n/a 4.76M 0.23%
    104 115236AN Brown & brown i... n/a n/a 4.5M 0.23%
    105 3140NVSN Fannie mae pool n/a n/a 4.5M 0.23%
    106 115236AM Brown & brown i... n/a n/a 4.55M 0.23%
    107 38141GC9 Goldman sachs g... n/a n/a 4.48M 0.23%
    108 404121AK Hca inc. 5.45 0... n/a n/a 4.5M 0.23%
    109 65336YAN Nexstar media i... n/a n/a 4.65M 0.23%
    110 38937LAC Gray oak pipeli... n/a n/a 4.5M 0.22%
    111 3618A7WF Ginnie mae ii p... n/a n/a 4.53M 0.22%
    112 918204BC Vf corp. 2.95 0... n/a n/a 5.2M 0.22%
    113 1248EPBX Cco holdings ll... n/a n/a 4.46M 0.22%
    114 3133CAQX Freddie mac poo... n/a n/a 4.2M 0.22%
    115 67059TAH Nustar logistic... n/a n/a 4.24M 0.22%
    116 780153BU Royal caribbean... n/a n/a 4.22M 0.22%
    117 126650EH Cvs health corp... n/a n/a 4.2M 0.22%
    118 82967NBA Sirius xm radio... n/a n/a 4.31M 0.21%
    119 871607AC Synopsys inc. 4... n/a n/a 4.2M 0.21%
    120 33939HAB Flex intermedia... n/a n/a 5.25M 0.21%
    121 857691AG Station casinos... n/a n/a 4.15M 0.20%
    122 225401BE Ubs group ag 1y... n/a n/a 3.75M 0.20%
    123 19075QAG Cobank acb 5y u... n/a n/a 3.83M 0.20%
    124 23636ABG Danske bank a/s... n/a n/a 3.84M 0.20%
    125 55336VCD Mplx lp mplx 6.... n/a n/a 3.93M 0.19%
    126 345397B2 Ford motor cred... n/a n/a 3.87M 0.19%
    127 5393-220 Caesars enterta... n/a n/a 3.79M 0.19%
    128 78081BAR Royalty pharma ... n/a n/a 3.75M 0.19%
    129 3622AC5Y Ginnie mae ii p... n/a n/a 4.37M 0.19%
    130 36268NAA Boost newco bor... n/a n/a 3.55M 0.19%
    131 808513BZ Charles schwab ... n/a n/a 3.72M 0.19%
    132 06055HAH Bank of america... n/a n/a 3.5M 0.18%
    133 55903VBY Warnermedia hol... n/a n/a 3.8M 0.18%
    134 47077WAE Jane street gro... n/a n/a 3.45M 0.18%
    135 47077WAD Jane street gro... n/a n/a 3.54M 0.18%
    136 064058AH Bank of new yor... n/a n/a 3.5M 0.17%
    137 3133JNSU Freddie mac poo... n/a n/a 3.96M 0.17%
    138 3140LL4M Fannie mae pool n/a n/a 3.29M 0.17%
    139 025816DZ American expres... n/a n/a 3.35M 0.17%
    140 11135FCM Broadcom inc. 5... n/a n/a 3.34M 0.17%
    141 36179Y5R Ginnie mae ii p... n/a n/a 3.2M 0.17%
    142 143658CA Carnival corp. ... n/a n/a 3.31M 0.17%
    143 3618KGMY Ginnie mae ii p... n/a n/a 3.26M 0.17%
    144 23636AAZ Danske bank a/s... n/a n/a 3.33M 0.17%
    145 06051GMQ Bank of america... n/a n/a 3.25M 0.17%
    146 431318AS Hilcorp energy ... n/a n/a 3.24M 0.16%
    147 3618KAWK Ginnie mae ii p... n/a n/a 3.14M 0.16%
    148 01166VAA Alaska airlines... n/a n/a 3.21M 0.16%
    149 89383JAA Transocean pose... n/a n/a 3.17M 0.16%
    150 22160NAA Costar group in... n/a n/a 3.42M 0.16%

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