ALPS | Smith Core Plus Bond ETF (SMTH) Holdings List

$24.61 +0.01 (+0.04%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$24.61 0.00 (0.00%)

As of 10/14/2026 04:10 PM Eastern

What stocks does SMTH hold?

The ALPS | Smith Core Plus Bond ETF (SMTH) has 955 holdings, with United States Treasury Bonds 5.125%, United States Treasury Notes 3.375%, and United States Treasury Notes 4.375% among its largest positions. The top 25 SMTH holdings ordered by weight make up 49.91% of the total fund. SMTH is a fixed income fund in the broad debt category that invests in investments, focused on broad debt strategies within the Global region. This page includes a complete SMTH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SMTH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bonds 5.125%	N/A	5.04%	193,382,000
2	United States Treasury Notes 3.375%	N/A	5.01%	183,513,000
3	United States Treasury Notes 4.375%	N/A	4.68%	180,092,000
4	United States Treasury Bonds 5%	N/A	4.26%	167,695,000
5	United States Treasury Notes 4%	N/A	4.14%	150,607,000
6	United States Treasury Notes 4.25%	N/A	3.60%	131,855,000
7	United States Treasury Notes 4.125%	N/A	3.48%	128,260,000
8	United States Treasury Notes 4.625%	N/A	2.55%	96,172,000
9	United States Treasury Bonds 5.125%	N/A	2.49%	96,202,000
10	United States Treasury Notes 2.25%	N/A	2.28%	84,006,000
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11	United States Treasury Bonds 5%	N/A	2.14%	83,577,000
12	United States Treasury Notes 4.125%	N/A	1.27%	46,154,000
13	Cash	N/A	1.23%	0
14	United States Treasury Notes 4.25%	N/A	0.98%	35,558,000
15	United States Treasury Notes 4.375%	N/A	0.94%	34,647,000
16	Boeing Co. 7.01%	N/A	0.84%	29,253,000
17	United States Treasury Bonds 1.625%	N/A	0.71%	54,585,000
18	Federal Home Loan Mortgage Corp. 5%	N/A	0.61%	23,409,624
19	Government National Mortgage Association 5.5%	N/A	0.57%	21,243,822
20	Gildan Activewear Inc. 5.4%	N/A	0.55%	21,505,000
21	First Citizens BancShares Inc (Delaware)	N/A	0.52%	20,000,000
22	V.F. Corp 2.95%	N/A	0.52%	20,814,000
23	RTX Corp. 6.1%	N/A	0.51%	17,944,000
24	U.S. Treasury Note	N/A	0.50%	17,925,000
25	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	N/A	0.49%	17,718,000

SMTH Geographic Exposure

SMTH's largest geographic exposure is United States at 81.8%.

United States
81.8%

SMTH Currency Exposure

SMTH is exclusively exposed to USD.

USD
98.9%

SMTH Sector Exposure

SMTH's largest sector exposure is Financials at 5.2%, followed by Government at 2.0%.

Financials
5.2%
Government
2.0%
Communications
0.5%
Energy
0.4%
Consumer Discretionary
0.4%
Industrials
0.1%

SMTH Industry Exposure

SMTH's largest industry exposure is Thrifts & Mortgage Finance at 4.0%, followed by Banks at 0.6%.

Thrifts & Mortgage Finance
4.0%
Banks
0.6%
Financial Services
0.3%
Entertainment
0.3%
Specialty Retail
0.2%
Oil, Gas & Consumable Fuels
0.2%
Media
0.2%
Consumer Finance
0.2%
Commercial Services & Supplies
0.1%
Real Estate Management & Development
0.1%
Other
0.1%

SMTH Sub-Industry Exposure

SMTH's largest sub-industry exposure is Thrifts & Mortgage Finance at 4.0%, followed by Diversified Banks at 0.6%.

Thrifts & Mortgage Finance
4.0%
Diversified Banks
0.6%
Cable & Satellite
0.4%
Transaction & Payment Processing
0.3%
Apparel Retail
0.2%
Consumer Finance
0.2%
REIT
0.1%
Oil & Gas Storage & Transportation
0.1%
Environmental & Facilities Services
0.1%
Casinos & Gaming
0.1%
Other
0.2%

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MarketBeat tracks ALPS | Smith Core Plus Bond ETF holdings and portfolio composition, last updated on 10/12/2026.

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ALPS | Smith Core Plus Bond ETF (SMTH) Holdings List