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

$25.59 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does SMTH hold?

The ALPS | Smith Core Plus Bond ETF (SMTH) top stock holdings include U.S. Treasury Note 3.375 02/29/2028, U.S. Treasury Note 4.125 10/31/2029, and U.S. Treasury Bond 4.625 11/15/2045. The top 25 SMTH holdings ordered by weight make up 44.35% 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	U.S. Treasury Note 3.375 02/29/2028	N/A	5.65%	153,513,000
2	U.S. Treasury Note 4.125 10/31/2029	N/A	4.39%	118,260,000
3	U.S. Treasury Bond 4.625 11/15/2045	N/A	3.90%	112,665,000
4	U.S. Treasury Bond 4.625 11/15/2055	N/A	3.49%	102,418,000
5	U.S. Treasury Note 4.125 02/15/2036	N/A	3.21%	89,877,000
6	U.S. Treasury Bond 4.75 08/15/2055	N/A	3.01%	86,575,000
7	U.S. Treasury Note 4.25 01/31/2030	N/A	2.95%	79,179,000
8	U.S. Treasury Bond 4.875 08/15/2045	N/A	2.52%	70,228,000
9	Cash Equivalent	N/A	2.03%	44,051,383
10	U.S. Treasury Note 3.625 08/31/2027	N/A	1.93%	52,016,000
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11	U.S. Treasury Bond 4.75 02/15/2056	N/A	1.44%	41,247,000
12	U.S. Treasury Note 4.00 05/31/2030	N/A	1.39%	37,684,000
13	U.S. Treasury Note 3.50 10/31/2027	N/A	1.38%	37,323,000
14	Boeing Co. 7.008 05/01/2064	N/A	0.94%	22,950,000
15	U.S. Treasury Note 3.50 01/31/2028	N/A	0.74%	20,146,000
16	U.S. Treasury Note 3.75 06/30/2027	N/A	0.71%	19,083,000
17	RTX Corp. 6.10 03/15/2034	N/A	0.64%	16,275,000
18	Gildan Activewear Inc. 5.40 10/07/2035	N/A	0.57%	15,905,000
19	Northrop Grumman Corp. 5.25 07/15/2035	N/A	0.56%	15,025,000
20	First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040	N/A	0.50%	14,000,000
21	U.S. Treasury Note 3.875 03/31/2028	N/A	0.50%	13,471,000
22	Jane Street Group / JSG Finance Inc. 7.125 04/30/2031	N/A	0.48%	12,550,000
23	Amazon.com Inc. 4.875 03/13/2036	N/A	0.48%	13,177,000
24	Medline Borrower LP/Medline Co.-Issuer Inc. 6.25 04/01/2029	N/A	0.47%	12,390,000
25	Fannie Mae Pool	N/A	0.47%	17,392,094

SMTH Geographic Exposure

SMTH's largest geographic exposure is United States at 83.9%.

United States
83.9%

SMTH Currency Exposure

SMTH is exclusively exposed to USD.

USD
100.0%

SMTH Sector Exposure

SMTH's largest sector exposure is Financials at 7.5%, followed by Communications at 0.4%.

Financials
7.5%
Communications
0.4%
Energy
0.3%
Consumer Discretionary
0.2%
Industrials
0.1%
Utilities
0.1%

SMTH Industry Exposure

SMTH's largest industry exposure is Thrifts & Mortgage Finance at 6.0%, followed by Banks at 0.6%.

Thrifts & Mortgage Finance
6.0%
Banks
0.6%
Financial Services
0.5%
Entertainment
0.3%
Consumer Finance
0.2%
Oil, Gas & Consumable Fuels
0.2%
Media
0.2%
Commercial Services & Supplies
0.1%
Real Estate Management & Development
0.1%
Hotels, Restaurants & Leisure
0.1%
Other
0.4%

SMTH Sub-Industry Exposure

SMTH's largest sub-industry exposure is Thrifts & Mortgage Finance at 6.0%, followed by Diversified Banks at 0.6%.

Thrifts & Mortgage Finance
6.0%
Diversified Banks
0.6%
Transaction & Payment Processing
0.5%
Cable & Satellite
0.3%
Consumer Finance
0.3%
Environmental & Facilities Services
0.1%
Oil & Gas Storage & Transportation
0.1%
REIT
0.1%
Casinos & Gaming
0.1%
Movies & Entertainment
0.1%
Other
0.3%

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This page (NYSEARCA:SMTH) was last updated on 5/26/2026 by MarketBeat.com Staff.

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