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    ALPS/Smith Total Return B...

    NASDAQ: SMTRX · Real-Time Price · USD
    9.71
    0.01 (0.10%)
    At close: Jul 22, 2025, 1:23 PM

    SMTRX Holdings List

    As of Aug 20, 2025
    The ALPS/Smith Total Return Bond Investor is an equity ETF with a total of 1418 individual holdings. The top holdings are United states treasury inflation indexed bonds 2.125 01/15/2035 at 6.46%, U.s. treasury bond 4.125 08/15/2044 at 4.50%, U.s. treasury bond 4.75 05/15/2055 at 3.53%, U.s. treasury bond 4.625 02/15/2055 at 2.99%, and U.s. treasury bond 4.25 01/31/2030 at 2.88%.
    1,418
    29.75%
    Equity
    3.25B
    n/a
    undefined%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 91282CML United states t... n/a n/a 203.79M 6.46%
    2 912810UD U.s. treasury b... n/a n/a 157.27M 4.50%
    3 912810UK U.s. treasury b... n/a n/a 113.92M 3.53%
    4 912810UG U.s. treasury b... n/a n/a 98.55M 2.99%
    5 91282CMG U.s. treasury b... n/a n/a 90.37M 2.88%
    6 91282CMA U.s. treasury n... n/a n/a 77.73M 2.46%
    7 912810UJ U.s. treasury b... n/a n/a 69.5M 2.16%
    8 91282CLR U.s. treasury b... n/a n/a 59.76M 1.89%
    9 91282CNC U.s. treasury b... n/a n/a 50.4M 1.57%
    10 Cash and equiva... n/a n/a 42.17M 1.31%
    11 91282CLV United states t... n/a n/a 32.77M 1.03%
    12 225401AZ Ubs group ag 1d... n/a n/a 29.88M 1.01%
    13 501044DV Kroger co. 5.00... n/a n/a 31.89M 0.99%
    14 75513ECW Rtx corp. 6.10 ... n/a n/a 28.91M 0.98%
    15 674599DE Occidental petr... n/a n/a 25.08M 0.88%
    16 097023DU Boeing co. 7.00... n/a n/a 23.99M 0.82%
    17 345397G5 Ford motor cred... n/a n/a 24.84M 0.77%
    18 666807CP Northrop grumma... n/a n/a 23.4M 0.74%
    19 38383X4N Government nati... n/a n/a 23.48M 0.74%
    20 502431AU L3harris techno... n/a n/a 21.89M 0.70%
    21 31959XAF First citizens ... n/a n/a 18.3M 0.57%
    22 3140LJA5 Fannie mae pool n/a n/a 16.5M 0.54%
    23 3136BQMN Fannie mae remi... n/a n/a 16.34M 0.52%
    24 350930AK Foundry jv hold... n/a n/a 15.85M 0.52%
    25 3132XGTM Freddie mac poo... n/a n/a 16.67M 0.52%
    26 097023DS Boeing co. 6.52... n/a n/a 15.22M 0.52%
    27 47077WAC Jane street gro... n/a n/a 15.7M 0.52%
    28 87612BBN Targa resources... n/a n/a 16.14M 0.51%
    29 92556HAD Paramount globa... n/a n/a 18M 0.51%
    30 92556HAC Paramount globa... n/a n/a 21.4M 0.51%
    31 87161CAP Synovus financi... n/a n/a 15.9M 0.51%
    32 37045VBB General motors ... n/a n/a 15.8M 0.51%
    33 87612BBL Targa resources... n/a n/a 16.1M 0.50%
    34 9896-220 Transdigm inc. n/a n/a 16M 0.50%
    35 95000U3V Wells fargo & c... n/a n/a 15.5M 0.50%
    36 620076CC Motorola soluti... n/a n/a 15.6M 0.50%
    37 3618JWXD Ginnie mae ii p... n/a n/a 15.36M 0.48%
    38 01400EAE Alcon finance c... n/a n/a 14.77M 0.48%
    39 031162DR Amgen inc. 5.25... n/a n/a 14.78M 0.47%
    40 01309QAA Albertsons cos.... n/a n/a 14.67M 0.47%
    41 61747YGA Morgan stanley ... n/a n/a 14.4M 0.47%
    42 031162DU Amgen inc. 5.75... n/a n/a 14.47M 0.44%
    43 431318BG Hilcorp energy ... n/a n/a 14.15M 0.43%
    44 00774MAN Aercap ireland ... n/a n/a 13.64M 0.43%
    45 72147KAL Pilgrim's pride... n/a n/a 12.27M 0.42%
    46 3137H0H7 Freddie mac mul... n/a n/a 173.12M 0.41%
    47 95000U3D Wells fargo & c... n/a n/a 12.65M 0.40%
    48 83444MAR Solventum corp.... n/a n/a 12.18M 0.39%
    49 33939HAA Flex intermedia... n/a n/a 12.94M 0.36%
    50 472140AC Jbs usa lux sar... n/a n/a 11.1M 0.36%
    51 38384AJC Government nati... n/a n/a 10.71M 0.35%
    52 78081BAR Royalty pharma ... n/a n/a 11.1M 0.35%
    53 00218QAA As mileage plan... n/a n/a 11.25M 0.35%
    54 858119BF Steel dynamics ... n/a n/a 10.9M 0.34%
    55 36266GAC Ge healthcare t... n/a n/a 10.56M 0.34%
    56 52532XAK Leidos inc. 5.4... n/a n/a 10.53M 0.34%
    57 46647PEC Jpmorgan chase ... n/a n/a 10.39M 0.33%
    58 23166MAA Cushman & wakef... n/a n/a 10.4M 0.33%
    59 404119CC Hca inc. 2.375 ... n/a n/a 11.93M 0.32%
    60 3140NVSN Fannie mae pool n/a n/a 10M 0.32%
    61 345397C9 Ford motor cred... n/a n/a 9.92M 0.32%
    62 3618A2Q9 Ginnie mae ii p... n/a n/a 10.87M 0.32%
    63 38937LAC Gray oak pipeli... n/a n/a 10.17M 0.32%
    64 928563AF Vmware llc 4.70... n/a n/a 9.96M 0.31%
    65 118230AV Buckeye partner... n/a n/a 9.64M 0.31%
    66 097023DG Boeing co. 2.20... n/a n/a 10.03M 0.31%
    67 92840VAA Vistra operatio... n/a n/a 9.85M 0.31%
    68 808513BZ Charles schwab ... n/a n/a 9.43M 0.30%
    69 25466AAN Capital one na ... n/a n/a 9.25M 0.30%
    70 3136ANAW Fannie mae remi... n/a n/a 10.93M 0.29%
    71 226373AT Energy transfer... n/a n/a 8.95M 0.29%
    72 61747YFJ Morgan stanley ... n/a n/a 8.44M 0.29%
    73 343498AD Flowers foods i... n/a n/a 9.01M 0.29%
    74 3140LJDG Fannie mae pool n/a n/a 8.93M 0.29%
    75 3618B1UZ Ginnie mae ii p... n/a n/a 8.81M 0.29%
    76 3136AC7M Fannie mae-aces n/a n/a 9.44M 0.28%
    77 925650AD Vici properties... n/a n/a 9.13M 0.28%
    78 031162DN Amgen inc. 5.50... n/a n/a 8.96M 0.28%
    79 3133C1UL Freddie mac poo... n/a n/a 8.57M 0.28%
    80 118230AU Buckeye partner... n/a n/a 8.96M 0.28%
    81 3618KAWK Ginnie mae ii p... n/a n/a 8.52M 0.27%
    82 404119DB Hca inc. 5.75 0... n/a n/a 8.3M 0.27%
    83 3132DQL7 Freddie mac poo... n/a n/a 8.32M 0.26%
    84 833794AD Sodexo inc. 5.8... n/a n/a 8.07M 0.26%
    85 902613BQ Ubs group ag 1d... n/a n/a 8.11M 0.26%
    86 71424VAA Permian resourc... n/a n/a 8M 0.26%
    87 126650EH Cvs health corp... n/a n/a 8M 0.26%
    88 855244BM Starbucks corp.... n/a n/a 8.11M 0.26%
    89 502117AA L'oreal sa 5.00... n/a n/a 8.1M 0.26%
    90 350930AH Foundry jv hold... n/a n/a 7.9M 0.26%
    91 3140LHWU Fannie mae pool n/a n/a 7.9M 0.25%
    92 00135TAF Aib group plc 1... n/a n/a 7.95M 0.25%
    93 16411QAV Cheniere energy... n/a n/a 8M 0.25%
    94 404121AK Hca inc. 5.45 0... n/a n/a 8M 0.25%
    95 115236AN Brown & brown i... n/a n/a 7.8M 0.25%
    96 303250AG Fair isaac corp... n/a n/a 7.95M 0.25%
    97 3140XLL3 Fannie mae pool n/a n/a 7.98M 0.25%
    98 369550BR General dynamic... n/a n/a 8M 0.25%
    99 115236AM Brown & brown i... n/a n/a 7.85M 0.25%
    100 17289RAB Citadel securit... n/a n/a 7.78M 0.25%
    101 263534CS Eidp inc. 5.125... n/a n/a 7.77M 0.25%
    102 7591EPAV Regions financi... n/a n/a 7.89M 0.25%
    103 00218QAB As mileage plan... n/a n/a 8M 0.25%
    104 30767EAD Farm credit ban... n/a n/a 7.9M 0.25%
    105 38383XUM Government nati... n/a n/a 7.76M 0.25%
    106 06051GLH Bank of america... n/a n/a 7.64M 0.24%
    107 22160NAA Costar group in... n/a n/a 8.6M 0.24%
    108 65336YAN Nexstar media i... n/a n/a 8M 0.24%
    109 55903VBF Warnermedia hol... n/a n/a 11.2M 0.24%
    110 83444MAQ Solventum corp.... n/a n/a 7.43M 0.24%
    111 3140XMG8 Fannie mae pool n/a n/a 7.22M 0.23%
    112 83444MAS Solventum corp.... n/a n/a 7.42M 0.23%
    113 72147KAK Pilgrim's pride... n/a n/a 7M 0.23%
    114 5393-220 Caesars enterta... n/a n/a 7.38M 0.23%
    115 780153BU Royal caribbean... n/a n/a 7.17M 0.23%
    116 82967NBA Sirius xm radio... n/a n/a 7.42M 0.23%
    117 443201AB Howmet aerospac... n/a n/a 7.68M 0.23%
    118 03040WBF American water ... n/a n/a 7.16M 0.23%
    119 19075QAG Cobank acb 5y u... n/a n/a 7M 0.22%
    120 3137HCLZ Freddie mac rem... n/a n/a 6.9M 0.22%
    121 404119CQ Hca inc. 5.50 0... n/a n/a 6.97M 0.22%
    122 33939HAB Flex intermedia... n/a n/a 9.06M 0.22%
    123 3618K5B3 Ginnie mae ii p... n/a n/a 6.93M 0.22%
    124 55903VBE Warnermedia hol... n/a n/a 10.1M 0.22%
    125 89383JAA Transocean pose... n/a n/a 6.97M 0.22%
    126 857691AG Station casinos... n/a n/a 7.1M 0.22%
    127 871607AC Synopsys inc. 4... n/a n/a 6.8M 0.21%
    128 17289RAA Citadel securit... n/a n/a 6.73M 0.21%
    129 06055HAH Bank of america... n/a n/a 6.5M 0.21%
    130 3137A4M5 Freddie mac rem... n/a n/a 6.94M 0.21%
    131 38141GC9 Goldman sachs g... n/a n/a 6.52M 0.21%
    132 3132XGTH Freddie mac poo... n/a n/a 6.74M 0.21%
    133 808513CH Charles schwab ... n/a n/a 6.09M 0.21%
    134 3133C0UR Freddie mac poo... n/a n/a 6.31M 0.20%
    135 23636ABG Danske bank a/s... n/a n/a 6.41M 0.20%
    136 47077WAE Jane street gro... n/a n/a 6.32M 0.20%
    137 064058AH Bank of new yor... n/a n/a 6.5M 0.20%
    138 23636AAZ Danske bank a/s... n/a n/a 6.5M 0.20%
    139 3140J1VA Fannie mae pool n/a n/a 7.95M 0.20%
    140 345397B2 Ford motor cred... n/a n/a 6.5M 0.20%
    141 36268NAA Boost newco bor... n/a n/a 5.92M 0.20%
    142 3138LMRD Fannie mae pool n/a n/a 6.35M 0.20%
    143 3136BP2A Fannie mae remi... n/a n/a 6.02M 0.19%
    144 55903VBC Warnermedia hol... n/a n/a 7.8M 0.18%
    145 716973AE Pfizer investme... n/a n/a 5.78M 0.18%
    146 3140N4T7 Fannie mae pool n/a n/a 5.7M 0.18%
    147 06051GMQ Bank of america... n/a n/a 5.55M 0.18%
    148 44891ADA Hyundai capital... n/a n/a 5.54M 0.17%
    149 3618JCSX Ginnie mae ii p... n/a n/a 5.43M 0.17%
    150 403949AC Hf sinclair cor... n/a n/a 5.72M 0.17%

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