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    ALPS Funds Smith Core Plu...

    AMEX: SMTH · Real-Time Price · USD
    25.37
    -0.20 (-0.78%)
    At close: May 21, 2025, 3:59 PM
    25.38
    0.04%
    After-hours: May 21, 2025, 04:04 PM EDT

    SMTH Holdings List

    As of May 20, 2025
    The ALPS Funds Smith Core Plus Bond ETF holds 777 different assets and the largest one in the portfolio is U.s. Treasury Note 4.125 10/31/2029, making up 5.16% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 - U.s. treasury n... n/a n/a 90.68M 5.16%
    2 912810UD U.s. treasury b... n/a n/a 85.3M 4.34%
    3 91282CLW U.s. treasury b... n/a n/a 71.22M 3.98%
    4 91282CML United states t... n/a n/a 64.88M 3.69%
    5 - U.s. treasury n... n/a n/a 58.91M 3.37%
    6 - Cash and equiva... n/a n/a 48.71M 2.76%
    7 912810UG U.s. treasury b... n/a n/a 46.29M 2.50%
    8 - U.s. treasury n... n/a n/a 43.37M 2.47%
    9 - U.s. treasury n... n/a n/a 42.55M 2.44%
    10 - U.s. treasury n... n/a n/a 38.8M 2.19%
    11 912810UJ U.s. treasury b... n/a n/a 36.97M 2.04%
    12 912810TY United states t... n/a n/a 27.74M 1.42%
    13 912810UH United states t... n/a n/a 24M 1.30%
    14 91282CLV United states t... n/a n/a 18.52M 1.06%
    15 - U.s. treasury n... n/a n/a 19M 1.05%
    16 225401AZ Ubs group ag 1d... n/a n/a 16.48M 1.00%
    17 912810UK Us treasury n/b... n/a n/a 17.93M 0.99%
    18 - U.s. treasury n... n/a n/a 17.32M 0.98%
    19 75513ECW Rtx corp. 6.10 ... n/a n/a 15.96M 0.96%
    20 501044DV Kroger co. 5.00... n/a n/a 17.22M 0.94%
    21 345397G5 Ford motor cred... n/a n/a 13.5M 0.75%
    22 674599DE Occidental petr... n/a n/a 11.78M 0.73%
    23 097023DU Boeing co. 7.00... n/a n/a 11.64M 0.70%
    24 502431AU L3harris techno... n/a n/a 11.91M 0.67%
    25 47077WAC Jane street gro... n/a n/a 10.55M 0.62%
    26 31959XAF First citizens ... n/a n/a 9.85M 0.54%
    27 097023DS Boeing co. 6.52... n/a n/a 8.85M 0.53%
    28 3136BQMN Fnr 2023-42 b n/a n/a 9.09M 0.52%
    29 3137HCLZ Freddie mac rem... n/a n/a 9.03M 0.52%
    30 92556HAC Paramount globa... n/a n/a 11.8M 0.50%
    31 87161CAP Synovus financi... n/a n/a 8.7M 0.50%
    32 87612BBN Targa resources... n/a n/a 8.57M 0.50%
    33 350930AK Foundry jv hold... n/a n/a 8.5M 0.49%
    34 92556HAD Paramount globa... n/a n/a 9.68M 0.49%
    35 - U.s. - united s... n/a n/a 8.36M 0.48%
    36 3618JSD2 Ginnie mae ii p... n/a n/a 8.3M 0.47%
    37 01309QAA Albertsons cos.... n/a n/a 8.1M 0.47%
    38 031162DR Amgen inc. 5.25... n/a n/a 8.2M 0.47%
    39 01400EAE Alcon finance c... n/a n/a 7.9M 0.45%
    40 61747YGA Morgan stanley ... n/a n/a 7.74M 0.44%
    41 9896-220 Transdigm inc. n/a n/a 7.83M 0.44%
    42 95000U3D Wells fargo & c... n/a n/a 7.3M 0.41%
    43 72147KAL Pilgrim's pride... n/a n/a 6.69M 0.41%
    44 031162DU Amgen inc. 5.75... n/a n/a 7.5M 0.40%
    45 00218QAA As mileage plan... n/a n/a 7.09M 0.39%
    46 431318BG Hilcorp energy ... n/a n/a 7.3M 0.38%
    47 3618JWXD Ginnie mae ii p... n/a n/a 6.7M 0.38%
    48 83444MAR Solventum corp.... n/a n/a 6.65M 0.38%
    49 808513BD Charles schwab ... n/a n/a 6.62M 0.38%
    50 33939HAA Flex intermedia... n/a n/a 7.3M 0.36%
    51 858119BF Steel dynamics ... n/a n/a 5.9M 0.33%
    52 87612BBL Targa resources... n/a n/a 5.8M 0.33%
    53 00774MAN Aercap ireland ... n/a n/a 5.79M 0.33%
    54 72147KAK Pilgrim's pride... n/a n/a 5.6M 0.33%
    55 78081BAR Royalty pharma ... n/a n/a 5.88M 0.33%
    56 46647PEC Jpmorgan chase ... n/a n/a 5.68M 0.32%
    57 25466AAN Discover bank u... n/a n/a 5.55M 0.32%
    58 118230AV Buckeye partner... n/a n/a 5.5M 0.32%
    59 3622AC3X Ginnie mae ii p... n/a n/a 5.46M 0.32%
    60 404119CC Hca inc. 2.375 ... n/a n/a 6.6M 0.32%
    61 3617FUQN Ginnie mae ii p... n/a n/a 5.7M 0.32%
    62 92840VAA Vistra operatio... n/a n/a 5.6M 0.32%
    63 226373AT Energy transfer... n/a n/a 5.35M 0.32%
    64 23166MAA Cushman & wakef... n/a n/a 5.53M 0.32%
    65 52532XAK Leidos inc. 5.4... n/a n/a 5.48M 0.31%
    66 097023DG Boeing co. 2.20... n/a n/a 5.45M 0.30%
    67 345397C9 Ford motor cred... n/a n/a 5.2M 0.30%
    68 928563AF Vmware llc 4.70... n/a n/a 5.36M 0.30%
    69 925650AD Vici properties... n/a n/a 5.39M 0.30%
    70 031162DN Amgen inc. 5.50... n/a n/a 5.2M 0.29%
    71 3132XFP7 Freddie mac poo... n/a n/a 5M 0.28%
    72 343498AD Flowers foods i... n/a n/a 4.99M 0.28%
    73 61747YFJ Morgan stanley ... n/a n/a 4.59M 0.28%
    74 350930AH Foundry jv hold... n/a n/a 4.7M 0.27%
    75 404119DB Hca inc. 5.75 0... n/a n/a 4.7M 0.27%
    76 3133CAQX Freddie mac poo... n/a n/a 4.55M 0.27%
    77 3140NLFJ Fannie mae pool n/a n/a 4.54M 0.27%
    78 118230AU Buckeye partner... n/a n/a 4.76M 0.26%
    79 912810UE U.s. treasury b... n/a n/a 4.95M 0.26%
    80 3140NVSN Fannie mae pool n/a n/a 4.5M 0.26%
    81 71424VAA Permian resourc... n/a n/a 4.5M 0.26%
    82 472140AC Jbs usa lux sar... n/a n/a 4.6M 0.26%
    83 3618A7WF Ginnie mae ii p... n/a n/a 4.68M 0.26%
    84 38937LAC Gray oak pipeli... n/a n/a 4.5M 0.25%
    85 502117AA L'oreal sa orfp... n/a n/a 4.4M 0.25%
    86 00135TAF Aib group plc a... n/a n/a 4.33M 0.25%
    87 303250AG Fair isaac corp... n/a n/a 4.33M 0.25%
    88 855244BM Starbucks corp.... n/a n/a 4.39M 0.25%
    89 902613BQ Ubs group ag 1d... n/a n/a 4.39M 0.25%
    90 37045VBB General motors ... n/a n/a 4.25M 0.24%
    91 09062XAM Biogen inc. 6.4... n/a n/a 4.3M 0.24%
    92 369550BR General dynamic... n/a n/a 4.35M 0.24%
    93 82967NBA Sirius xm radio... n/a n/a 4.31M 0.24%
    94 126650EH Cvs health corp... n/a n/a 4.2M 0.24%
    95 263534CS Eidp ctva 5 1/8... n/a n/a 4.23M 0.24%
    96 09062XAL Biogen inc. 5.7... n/a n/a 4.22M 0.24%
    97 7591EPAV Regions financi... n/a n/a 4.27M 0.24%
    98 83444MAS Solventum corp.... n/a n/a 4.36M 0.24%
    99 06051GLH Bank of america... n/a n/a 4.12M 0.23%
    100 3618KAWK Ginnie mae ii p... n/a n/a 4M 0.23%
    101 949746RN Wells fargo & c... n/a n/a 4.07M 0.23%
    102 55903VBF Warnermedia hol... n/a n/a 6.25M 0.23%
    103 03040WBF American water ... n/a n/a 4.05M 0.23%
    104 36179Y5R Ginnie mae ii p... n/a n/a 3.81M 0.23%
    105 65336YAN Nexstar media i... n/a n/a 4.15M 0.23%
    106 404121AK Hca inc. 5.45 0... n/a n/a 4M 0.22%
    107 83444MAQ Solventum corp.... n/a n/a 3.85M 0.22%
    108 3622AC5Y Ginnie mae ii p... n/a n/a 4.53M 0.22%
    109 443201AB Howmet aerospac... n/a n/a 4.06M 0.22%
    110 345397B2 Ford motor cred... n/a n/a 3.87M 0.22%
    111 780153BU Royal caribbean... n/a n/a 3.72M 0.22%
    112 808513CH Charles schwab ... n/a n/a 3.6M 0.22%
    113 36268NAA Boost newco bor... n/a n/a 3.55M 0.21%
    114 808513BZ Charles schwab ... n/a n/a 3.72M 0.21%
    115 871607AC Synopsys inc. 4... n/a n/a 3.7M 0.21%
    116 404119CQ Hca inc. 5.50 0... n/a n/a 3.7M 0.21%
    117 89383JAA Transocean pose... n/a n/a 3.7M 0.21%
    118 33939HAB Flex intermedia... n/a n/a 4.75M 0.21%
    119 55903VBC Warnermedia hol... n/a n/a 4.33M 0.21%
    120 19075QAG Cobank acb 5y u... n/a n/a 3.54M 0.20%
    121 06055HAH Bank of america... n/a n/a 3.5M 0.20%
    122 857691AG Station casinos... n/a n/a 3.65M 0.20%
    123 47077WAE Jane street gro... n/a n/a 3.45M 0.20%
    124 38141GC9 Goldman sachs g... n/a n/a 3.48M 0.20%
    125 064058AH Bank of new yor... n/a n/a 3.5M 0.20%
    126 3133JNSU Freddie mac poo... n/a n/a 4.04M 0.20%
    127 3140LL4M Fannie mae pool n/a n/a 3.29M 0.20%
    128 5393-220 Caesars enterta... n/a n/a 3.48M 0.20%
    129 3618KGMY Ginnie mae ii p... n/a n/a 3.35M 0.19%
    130 55903VBE Warnermedia hol... n/a n/a 5.25M 0.19%
    131 911312CK United parcel u... n/a n/a 3.42M 0.19%
    132 911312CL United parcel u... n/a n/a 3.42M 0.19%
    133 00218QAB As mileage plan... n/a n/a 3.4M 0.19%
    134 23636AAZ Danske bank a/s... n/a n/a 3.33M 0.19%
    135 3618HHTZ Ginnie mae ii p... n/a n/a 3.22M 0.19%
    136 716973AE Pfizer investme... n/a n/a 3.35M 0.19%
    137 06051GMQ Bank of america... n/a n/a 3.25M 0.18%
    138 91282CNC Us treasury n/b... n/a n/a 3.29M 0.18%
    139 01166VAA Alaska airlines... n/a n/a 3.21M 0.18%
    140 23636ABG Danske bank a/s... n/a n/a 3.09M 0.18%
    141 3618K5B3 Ginnie mae ii p... n/a n/a 3.09M 0.18%
    142 30767EAD Farm credit ban... n/a n/a 3.06M 0.17%
    143 3140QTV4 Fannie mae pool n/a n/a 2.78M 0.17%
    144 22160NAA Costar group in... n/a n/a 3.42M 0.17%
    145 3618J3EA Ginnie mae ii p... n/a n/a 2.94M 0.17%
    146 431318AS Hilcorp energy ... n/a n/a 3M 0.17%
    147 44891ADA Hyundai capital... n/a n/a 2.94M 0.17%
    148 3622AC4V Ginnie mae ii p... n/a n/a 2.8M 0.16%
    149 225401BE Ubs group ag 1y... n/a n/a 2.75M 0.16%
    150 3622AC6M Ginnie mae ii p... n/a n/a 2.81M 0.16%

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