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ALPS | Smith Core Plus Bond ETF (SMTH) Holdings

ALPS | Smith Core Plus Bond ETF logo
$25.35 +0.02 (+0.08%)
As of 05/23/2025 04:10 PM Eastern
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Top 100 SMTH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Inflation Indexed Bonds 2.125 01/15/2035N/A6.33%111,521,391
2U.S. Treasury Note 4.125 10/31/2029N/A5.17%90,680,000
3U.S. Treasury Bond 4.125 08/15/2044N/A4.29%85,299,000
4U.S. Treasury Bond 4.25 11/15/2034N/A3.97%71,221,000
5U.S. Treasury Note 4.25 01/31/2030N/A3.38%58,914,000
6U.S. Treasury Bond 4.625 02/15/2055N/A2.66%50,029,000
7U.S. Treasury Note 4.125 11/30/2029N/A2.47%43,366,000
8Cash and EquivalentsN/A2.33%40,644,533
9U.S. Treasury Note 4.00 03/31/2030N/A2.20%38,798,000
10U.S. Treasury Note 4.625 02/15/2035N/A2.20%38,307,000
11U.S. Treasury Bond 4.75 02/15/2045N/A2.02%36,966,000
12U.S. Treasury Bond 4.75 05/15/2055N/A1.47%27,021,000
13U.S. Treasury Note 3.50 09/30/2029N/A1.06%19,004,000
14United States Treasury Inflation Indexed Bonds 1.625 10/15/2029N/A1.06%18,526,135
15UBS Group AG 1D US SOFR + 3.92 08/12/2033N/A1.00%16,480,000
16U.S. Treasury Note 3.75 04/30/2027N/A0.98%17,319,000
17RTX Corp. 6.10 03/15/2034N/A0.96%15,958,000
18Kroger Co. 5.00 09/15/2034N/A0.94%17,224,000
19Ford Motor Credit Co. LLC 6.50 02/07/2035N/A0.74%13,500,000
20Occidental Petroleum Corp. 7.875 09/15/2031N/A0.73%11,775,000
21Boeing Co. 7.008 05/01/2064N/A0.69%11,641,000
22L3Harris Technologies Inc. 5.35 06/01/2034N/A0.67%11,906,000
23Jane Street Group / JSG Finance Inc. 7.125 04/30/2031N/A0.62%10,550,000
24First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040N/A0.54%9,850,000
25Boeing Co. 6.528 05/01/2034N/A0.53%8,854,000
26Fannie Mae REMICSN/A0.52%9,092,865
27Freddie Mac REMICSN/A0.52%9,033,173
28Synovus Financial Corp. 1D US SOFR + 2.347 11/01/2030N/A0.50%8,700,000
29Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.875 01/15/2029N/A0.50%8,572,000
30Foundry JV Holdco LLC 6.30 01/25/2039N/A0.49%8,500,000
31Paramount Global 4.20 05/19/2032N/A0.49%9,675,000
32Paramount Global 4.95 05/19/2050N/A0.49%11,800,000
33Ginnie Mae II PoolN/A0.48%8,297,226
34U.S. - United States Treasury Notes 4.50 05/15/2027N/A0.48%8,362,000
35Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028N/A0.47%8,100,000
36Amgen Inc. 5.25 03/02/2033N/A0.47%8,200,000
37Alcon Finance Corp. 5.375 12/06/2032N/A0.45%7,900,000
38Morgan Stanley 1D US SOFR + 1.757 04/17/2036N/A0.44%7,740,000
39TransDigm Inc.N/A0.44%7,822,845
40Pilgrim's Pride Corp. 6.875 05/15/2034N/A0.41%6,692,000
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41Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034N/A0.41%7,300,000
42Amgen Inc. 5.75 03/02/2063N/A0.39%7,500,000
43AS Mileage Plan IP Ltd. 5.021 10/20/2029N/A0.39%7,093,000
44Charles Schwab Corp. 5Y US TI + 4.971 12/31/9999N/A0.38%6,619,000
45Ginnie Mae II PoolN/A0.38%6,697,550
46Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035N/A0.38%7,297,000
47Solventum Corp. 5.60 03/23/2034N/A0.38%6,650,000
48Flex Intermediate Holdco LLC 3.363 06/30/2031N/A0.36%7,300,000
49AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50 07/15/2025N/A0.33%5,791,000
50Pilgrim's Pride Corp. 6.25 07/01/2033N/A0.33%5,600,000
51Royalty Pharma PLC 5.40 09/02/2034N/A0.33%5,875,000
52Steel Dynamics Inc. 5.00 12/15/2026N/A0.33%5,900,000
53Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.50 07/15/2027N/A0.33%5,800,000
54Buckeye Partners LP 6.875 07/01/2029N/A0.32%5,500,000
55Capital One NA USISOA05 + 1.73 08/09/2028N/A0.32%5,550,000
56Cushman & Wakefield US Borrower LLC 6.75 05/15/2028N/A0.32%5,528,000
57Energy Transfer LP 7.375 02/01/2031N/A0.32%5,349,000
58Ginnie Mae II PoolN/A0.32%5,458,647
59Ginnie Mae II PoolN/A0.32%5,697,302
60HCA Inc. 2.375 07/15/2031N/A0.32%6,600,000
61JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/2035N/A0.32%5,676,000
62Vistra Operations Co. LLC 5.50 09/01/2026N/A0.32%5,600,000
63Leidos Inc. 5.40 03/15/2032N/A0.31%5,481,000
64Amgen Inc. 5.507 03/02/2026N/A0.30%5,200,000
65Boeing Co. 2.20 02/04/2026N/A0.30%5,450,000
66Ford Motor Credit Co. LLC 6.80 05/12/2028N/A0.30%5,200,000
67VICI Properties LP 5.125 05/15/2032N/A0.30%5,389,000
68VMware LLC 4.70 05/15/2030N/A0.30%5,360,000
69Freddie Mac PoolN/A0.29%5,000,000
70Flowers Foods Inc. 5.75 03/15/2035N/A0.28%4,989,000
71Morgan Stanley 1D US SOFR + 2.05 11/01/2034N/A0.28%4,593,000
72Fannie Mae PoolN/A0.27%4,544,730
73Foundry JV Holdco LLC 6.10 01/25/2036N/A0.27%4,700,000
74Freddie Mac PoolN/A0.27%4,545,288
75HCA Inc. 5.75 03/01/2035N/A0.27%4,700,000
76Buckeye Partners LP 4.50 03/01/2028N/A0.26%4,760,000
77Fannie Mae PoolN/A0.26%4,500,000
78Ginnie Mae II PoolN/A0.26%4,677,921
79JBS USA LUX Sarl / JBS USA Food Co. / JBS USA Foods Group 6.375 02/25/2055N/A0.26%4,600,000
80Permian Resources Operating LLC 7.00 01/15/2032N/A0.26%4,500,000
81U.S. Treasury Bond 4.50 11/15/2054N/A0.26%4,951,000
82AIB Group PLC 1D US SOFR + 1.65 05/15/2031N/A0.25%4,335,000
83Gray Oak Pipeline LLC 2.60 10/15/2025N/A0.25%4,498,000
84L'Oreal SA 5.00 05/20/2035N/A0.25%4,400,000
85Sodexo Inc. 5.80 08/15/2035N/A0.25%4,425,000
86Starbucks Corp. 5.40 05/15/2035N/A0.25%4,394,000
87UBS Group AG 1D US SOFR + 1.76 05/09/2036N/A0.25%4,393,000
88Biogen Inc. 5.75 05/15/2035N/A0.24%4,217,000
89CVS Health Corp. 5Y US TI + 2.886 03/10/2055N/A0.24%4,200,000
90EIDP Inc. 5.125 05/15/2032N/A0.24%4,226,000
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91Fair Isaac Corp. 6.00 05/15/2033N/A0.24%4,335,000
92General Dynamics Corp. 4.95 08/15/2035N/A0.24%4,350,000
93General Motors Co. 6.25 04/15/2035N/A0.24%4,250,000
94Regions Financial Corp. 1D US SOFR + 2.06 09/06/2035N/A0.24%4,270,000
95Sirius XM Radio LLC 5.00 08/01/2027N/A0.24%4,306,000
96American Water Capital Corp. 5.25 03/01/2035N/A0.23%4,049,000
97Bank of America Corp. 1D US SOFR + 1.91 04/25/2034N/A0.23%4,117,000
98Ginnie Mae II PoolN/A0.23%3,805,656
99Ginnie Mae II PoolN/A0.23%3,996,870
100Nexstar Media Inc. 4.75 11/01/2028N/A0.23%4,150,000

Geographic Exposure

  • United States
    81.5%
  • Singapore
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    11.9%
  • Banks
    0.7%
  • Energy
    0.5%
  • Communications
    0.4%
  • Materials
    0.3%
  • Utilities
    0.3%
  • Capital Markets
    0.3%
  • Food Products
    0.3%
  • Financial Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    10.9%
  • Banks
    1.0%
  • Media
    0.4%
  • Metals & Mining
    0.3%
  • Consumer Finance
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Capital Markets
    0.3%
  • Food Products
    0.3%
  • Financial Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Utilities
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    10.9%
  • Diversified Banks
    1.0%
  • Consumer Finance
    0.4%
  • Steel
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Cable & Satellite
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Utility Districts
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

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This page (NYSEARCA:SMTH) was last updated on 5/24/2025 by MarketBeat.com Staff
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