ALPS Funds Smith Core Plu... (SMTH)
AMEX: SMTH
· Real-Time Price · USD
26.27
-0.04 (-0.15%)
At close: Sep 12, 2025, 3:59 PM
26.30
0.11%
After-hours: Sep 12, 2025, 05:29 PM EDT
SMTH Holdings List
As of Aug 26, 2025
The ALPS Funds Smith Core Plus Bond ETF is an equity ETF with a total of 821 individual holdings.
The top holdings are U.s. treasury bond 4.25 05/15/2035 at 4.84%, U.s. treasury note 4.125 10/31/2029 at 4.48%, U.s. treasury bond 4.125 08/15/2044 at 4.33%, U.s. treasury note 4.25 01/31/2030 at 4.03%, and United states treasury inflation indexed bonds 2.125 01/15/2035 at 3.31%.
821
32.91%
Equity
2.05B
n/a
0.5900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CNC | U.s. treasury b... | - | - | 97.19M | 4.84% |
| 2 | 91282CLR | U.s. treasury n... | - | - | 88.5M | 4.48% |
| 3 | 912810UD | U.s. treasury b... | - | - | 95.57M | 4.33% |
| 4 | 91282CMG | U.s. treasury n... | - | - | 79.18M | 4.03% |
| 5 | 91282CML | United states t... | - | - | 64.78M | 3.31% |
| 6 | 912810UG | U.s. treasury b... | - | - | 57.74M | 2.76% |
| 7 | 912810UK | U.s. treasury b... | - | - | 55.8M | 2.72% |
| 8 | 91282CMA | U.s. treasury n... | - | - | 47.13M | 2.39% |
| 9 | 912810UJ | U.s. treasury b... | - | - | 41.53M | 2.04% |
| 10 | Cash and equiva... | - | - | 40.22M | 2.01% | |
| 11 | 91282CNL | U.s. treasury n... | - | - | 28.17M | 1.41% |
| 12 | 91282CNG | U.s. treasury n... | - | - | 22.88M | 1.15% |
| 13 | 345397G5 | Ford motor cred... | - | - | 20.89M | 1.05% |
| 14 | 097023DU | Boeing co. 7.00... | - | - | 18.04M | 1.01% |
| 15 | 75513ECW | Rtx corp. 6.10 ... | - | - | 18.46M | 1.00% |
| 16 | 501044DV | Kroger co. 5.00... | - | - | 19.47M | 0.97% |
| 17 | 91282CLV | United states t... | - | - | 18.68M | 0.95% |
| 18 | 91282CLN | U.s. treasury n... | - | - | 19M | 0.94% |
| 19 | 666807CP | Northrop grumma... | - | - | 14.8M | 0.75% |
| 20 | 3136BPL9 | Fannie mae remi... | - | - | 14.51M | 0.74% |
| 21 | 91282CNT | U.s. treasury b... | - | - | 14.71M | 0.73% |
| 22 | 502431AU | L3harris techno... | - | - | 13.91M | 0.71% |
| 23 | 3140JCSU | Fannie mae pool | - | - | 18.06M | 0.66% |
| 24 | 674599DE | Occidental petr... | - | - | 11.78M | 0.66% |
| 25 | 225401AZ | Ubs group ag 1d... | - | - | 10.87M | 0.59% |
| 26 | 92556HAC | Paramount globa... | - | - | 14.55M | 0.57% |
| 27 | 95000U3V | Wells fargo & c... | - | - | 10.75M | 0.56% |
| 28 | 47077WAC | Jane street gro... | - | - | 10.55M | 0.55% |
| 29 | 31959XAF | First citizens ... | - | - | 10.85M | 0.54% |
| 30 | 350930AK | Foundry jv hold... | - | - | 10.25M | 0.54% |
| 31 | 097023DS | Boeing co. 6.52... | - | - | 9.85M | 0.54% |
| 32 | 120568BQ | Bunge ltd. fina... | - | - | 10.61M | 0.53% |
| 33 | 620076CC | Motorola soluti... | - | - | 9.95M | 0.51% |
| 34 | 539830CM | Lockheed martin... | - | - | 10.18M | 0.51% |
| 35 | 92556HAD | Paramount globa... | - | - | 10.88M | 0.51% |
| 36 | 37045VBB | General motors ... | - | - | 9.7M | 0.50% |
| 37 | 87161CAP | Synovus financi... | - | - | 9.45M | 0.49% |
| 38 | 61747YGA | Morgan stanley ... | - | - | 9.24M | 0.48% |
| 39 | 91282CNK | U.s. treasury n... | - | - | 9.57M | 0.48% |
| 40 | 01309QAA | Albertsons cos.... | - | - | 9.35M | 0.48% |
| 41 | 9896-220 | Transdigm inc. | - | - | 9.48M | 0.47% |
| 42 | 031162DR | Amgen inc. 5.25... | - | - | 9.2M | 0.47% |
| 43 | 91282CNJ | U.s. treasury n... | - | - | 9.41M | 0.47% |
| 44 | 3137HCLZ | Freddie mac rem... | - | - | 9.03M | 0.47% |
| 45 | 01400EAE | Alcon finance c... | - | - | 8.9M | 0.46% |
| 46 | 431318BG | Hilcorp energy ... | - | - | 9.3M | 0.45% |
| 47 | 3136BQMN | Fannie mae remi... | - | - | 8.66M | 0.44% |
| 48 | 87612BBN | Targa resources... | - | - | 8.57M | 0.44% |
| 49 | 72147KAL | Pilgrim's pride... | - | - | 7.44M | 0.41% |
| 50 | 83444MAR | Solventum corp.... | - | - | 7.4M | 0.38% |
| 51 | 95000U3D | Wells fargo & c... | - | - | 7.3M | 0.38% |
| 52 | 00218QAA | As mileage plan... | - | - | 7.09M | 0.35% |
| 53 | 902613BR | - | - | 6.95M | 0.35% | |
| 54 | 3618JSD2 | Ginnie mae ii p... | - | - | 6.57M | 0.33% |
| 55 | 52532XAK | Leidos inc. 5.4... | - | - | 6.48M | 0.33% |
| 56 | 404119CC | Hca inc. 2.375 ... | - | - | 7.6M | 0.33% |
| 57 | 33939HAA | Flex intermedia... | - | - | 7.3M | 0.33% |
| 58 | 36266GAC | Ge healthcare t... | - | - | 6.46M | 0.33% |
| 59 | 46647PEC | Jpmorgan chase ... | - | - | 6.43M | 0.33% |
| 60 | 30767EAD | Farm credit ban... | - | - | 6.56M | 0.33% |
| 61 | 23166MAA | Cushman & wakef... | - | - | 6.28M | 0.32% |
| 62 | 61747YFJ | Morgan stanley ... | - | - | 5.59M | 0.31% |
| 63 | 55336VCD | Mplx lp 6.20 09... | - | - | 6.25M | 0.31% |
| 64 | 71424VAA | Permian resourc... | - | - | 5.87M | 0.30% |
| 65 | 91282CKR | U.s. - united s... | - | - | 5.86M | 0.30% |
| 66 | 345397C9 | Ford motor cred... | - | - | 5.7M | 0.29% |
| 67 | 928563AF | Vmware llc 4.70... | - | - | 5.86M | 0.29% |
| 68 | 858119BF | Steel dynamics ... | - | - | 5.9M | 0.29% |
| 69 | 00218QAB | As mileage plan... | - | - | 5.91M | 0.29% |
| 70 | 83405KAB | Softbank corp. ... | - | - | 5.77M | 0.29% |
| 71 | 118230AV | Buckeye partner... | - | - | 5.5M | 0.28% |
| 72 | 48251WAB | Kkr & co. inc. ... | - | - | 5.77M | 0.28% |
| 73 | 17289RAB | Citadel securit... | - | - | 5.55M | 0.28% |
| 74 | 25466AAN | Capital one na ... | - | - | 5.55M | 0.28% |
| 75 | 226373AT | Energy transfer... | - | - | 5.35M | 0.28% |
| 76 | 92840VAA | Vistra operatio... | - | - | 5.6M | 0.28% |
| 77 | 404121AK | Hca inc. 5.45 0... | - | - | 5.5M | 0.28% |
| 78 | 3617FUQN | Ginnie mae ii p... | - | - | 5.53M | 0.28% |
| 79 | 303250AG | Fair isaac corp... | - | - | 5.33M | 0.27% |
| 80 | 925650AD | Vici properties... | - | - | 5.39M | 0.27% |
| 81 | 097023DG | Boeing co. 2.20... | - | - | 5.45M | 0.27% |
| 82 | 3622AC3X | Ginnie mae ii p... | - | - | 5.14M | 0.27% |
| 83 | 855244BM | Starbucks corp.... | - | - | 5.14M | 0.26% |
| 84 | 06051GLH | Bank of america... | - | - | 5.12M | 0.26% |
| 85 | 502117AA | L'oreal sa 5.00... | - | - | 5.15M | 0.26% |
| 86 | 031162DN | Amgen inc. 5.50... | - | - | 5.2M | 0.26% |
| 87 | 808513BK | Charles schwab ... | - | - | 5.24M | 0.26% |
| 88 | 03040WBF | American water ... | - | - | 5.05M | 0.26% |
| 89 | 72147KAK | Pilgrim's pride... | - | - | 4.85M | 0.26% |
| 90 | 833794AD | Sodexo inc. 5.8... | - | - | 4.92M | 0.25% |
| 91 | 83444MAQ | Solventum corp.... | - | - | 4.85M | 0.25% |
| 92 | 3132XFP7 | Freddie mac poo... | - | - | 5M | 0.25% |
| 93 | 00135TAF | Aib group plc 1... | - | - | 4.83M | 0.25% |
| 94 | 3618JWXD | Ginnie mae ii p... | - | - | 4.89M | 0.25% |
| 95 | 350930AH | Foundry jv hold... | - | - | 4.7M | 0.24% |
| 96 | 3140NLFJ | Fannie mae pool | - | - | 4.73M | 0.24% |
| 97 | 369550BR | General dynamic... | - | - | 4.85M | 0.24% |
| 98 | 55903VBU | Warnermedia hol... | - | - | 7.81M | 0.24% |
| 99 | 5393-220 | Caesars enterta... | - | - | 4.87M | 0.24% |
| 100 | 404119DB | Hca inc. 5.75 0... | - | - | 4.7M | 0.24% |
| 101 | 263534CS | Eidp inc. 5.125... | - | - | 4.73M | 0.24% |
| 102 | 369604CA | General electri... | - | - | 4.82M | 0.24% |
| 103 | 7591EPAV | Regions financi... | - | - | 4.67M | 0.24% |
| 104 | 16411QAV | Cheniere energy... | - | - | 4.65M | 0.23% |
| 105 | 17289RAA | Citadel securit... | - | - | 4.6M | 0.23% |
| 106 | 118230AU | Buckeye partner... | - | - | 4.76M | 0.23% |
| 107 | 115236AN | Brown & brown i... | - | - | 4.5M | 0.23% |
| 108 | 115236AM | Brown & brown i... | - | - | 4.55M | 0.23% |
| 109 | 3140NVSN | Fannie mae pool | - | - | 4.5M | 0.23% |
| 110 | 38141GC9 | Goldman sachs g... | - | - | 4.48M | 0.23% |
| 111 | 872652AB | Tpg operating g... | - | - | 4.63M | 0.23% |
| 112 | 65336YAN | Nexstar media i... | - | - | 4.65M | 0.23% |
| 113 | 38937LAC | Gray oak pipeli... | - | - | 4.5M | 0.22% |
| 114 | 918204BC | Vf corp. 2.95 0... | - | - | 5.2M | 0.22% |
| 115 | 3618A7WF | Ginnie mae ii p... | - | - | 4.53M | 0.22% |
| 116 | 1248EPBX | Cco holdings ll... | - | - | 4.46M | 0.22% |
| 117 | 126650EH | Cvs health corp... | - | - | 4.2M | 0.22% |
| 118 | 67059TAH | Nustar logistic... | - | - | 4.24M | 0.22% |
| 119 | 3133CAQX | Freddie mac poo... | - | - | 4.2M | 0.22% |
| 120 | 780153BU | Royal caribbean... | - | - | 4.22M | 0.22% |
| 121 | 82967NBA | Sirius xm radio... | - | - | 4.31M | 0.21% |
| 122 | 871607AC | Synopsys inc. 4... | - | - | 4.2M | 0.21% |
| 123 | 33939HAB | Flex intermedia... | - | - | 5.25M | 0.21% |
| 124 | 857691AG | Station casinos... | - | - | 4.15M | 0.20% |
| 125 | 19075QAG | Cobank acb 5y u... | - | - | 3.83M | 0.20% |
| 126 | 23636ABG | Danske bank a/s... | - | - | 3.84M | 0.20% |
| 127 | 345397B2 | Ford motor cred... | - | - | 3.87M | 0.19% |
| 128 | 3622AC5Y | Ginnie mae ii p... | - | - | 4.37M | 0.19% |
| 129 | 36268NAA | Boost newco bor... | - | - | 3.55M | 0.19% |
| 130 | 808513BZ | Charles schwab ... | - | - | 3.72M | 0.19% |
| 131 | 06055HAH | Bank of america... | - | - | 3.5M | 0.18% |
| 132 | 55903VBY | Warnermedia hol... | - | - | 3.8M | 0.18% |
| 133 | 47077WAE | Jane street gro... | - | - | 3.45M | 0.18% |
| 134 | 47077WAD | Jane street gro... | - | - | 3.54M | 0.18% |
| 135 | 23636ABH | Danske bank a/s... | - | - | 3.37M | 0.17% |
| 136 | 064058AH | Bank of new yor... | - | - | 3.5M | 0.17% |
| 137 | 3133JNSU | Freddie mac poo... | - | - | 3.96M | 0.17% |
| 138 | 3140LL4M | Fannie mae pool | - | - | 3.29M | 0.17% |
| 139 | 126650EL | Cvs health corp... | - | - | 3.48M | 0.17% |
| 140 | 025816DZ | American expres... | - | - | 3.35M | 0.17% |
| 141 | 36179Y5R | Ginnie mae ii p... | - | - | 3.2M | 0.17% |
| 142 | 11135FCM | Broadcom inc. 5... | - | - | 3.34M | 0.17% |
| 143 | 143658CA | Carnival corp. ... | - | - | 3.31M | 0.17% |
| 144 | 3618KGMY | Ginnie mae ii p... | - | - | 3.26M | 0.17% |
| 145 | 06051GMQ | Bank of america... | - | - | 3.25M | 0.17% |
| 146 | 23636AAZ | Danske bank a/s... | - | - | 3.33M | 0.17% |
| 147 | 431318AS | Hilcorp energy ... | - | - | 3.24M | 0.16% |
| 148 | 3618KAWK | Ginnie mae ii p... | - | - | 3.14M | 0.16% |
| 149 | 89383JAA | Transocean pose... | - | - | 3.17M | 0.16% |
| 150 | 3618K5B3 | Ginnie mae ii p... | - | - | 3.05M | 0.16% |