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

$24.70 -0.12 (-0.48%)

Closing price 04:10 PM Eastern

Extended Trading

$24.70 +0.00 (+0.00%)

As of 06:20 PM Eastern

What stocks does SMTH hold?

The ALPS | Smith Core Plus Bond ETF (SMTH) top stock holdings include United States Treasury Notes 3.375 02/29/2028, U.S. Treasury Bond 5.125 08/15/2046, and U.S. Treasury Bond 5.125 08/15/2056. The top 25 SMTH holdings ordered by weight make up 56.04% 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 Notes 3.375 02/29/2028	N/A	4.97%	183,513,000
2	U.S. Treasury Bond 5.125 08/15/2046	N/A	4.79%	178,232,000
3	U.S. Treasury Bond 5.125 08/15/2056	N/A	4.40%	163,603,000
4	United States Treasury Bonds 4.375 05/15/2036	N/A	4.40%	166,692,000
5	United States Treasury Bonds 5.00 05/15/2056	N/A	4.35%	164,804,000
6	U.S. Treasury Bond 4.625 08/15/2036	N/A	4.17%	154,831,000
7	United States Treasury Notes 4.00 05/31/2028	N/A	4.11%	150,607,000
8	U.S. Treasury Note 4.25 08/15/2029	N/A	3.59%	131,855,000
9	United States Treasury Notes 4.125 10/31/2029	N/A	3.47%	128,260,000
10	Cash Equivalent	N/A	3.05%	88,051,491
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11	United States Treasury Bond 2.25 11/15/2027	N/A	2.92%	108,656,000
12	United States Treasury Bonds 5.00 05/15/2046	N/A	2.21%	83,577,000
13	U.S. Treasury Note 4.375 08/31/2031	N/A	1.38%	51,018,000
14	U.S. Treasury Note 4.125 08/31/2028	N/A	1.26%	46,154,000
15	U.S. Treasury Note 4.25 07/31/2028	N/A	0.97%	35,558,000
16	Boeing Co. 7.01 05/01/2064	N/A	0.81%	27,253,000
17	U.S. Treasury Note 4.375 07/31/2031	N/A	0.80%	29,603,000
18	U.S. Treasury Bond 1.625 11/15/2050	N/A	0.74%	54,585,000
19	Freddie Mac Pool	N/A	0.62%	23,638,770
20	Gildan Activewear Inc. 5.40 10/07/2035	N/A	0.56%	21,505,000
21	VF Corp. 2.95 04/23/2030	N/A	0.51%	20,814,000
22	First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040	N/A	0.50%	19,000,000
23	Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028	N/A	0.49%	17,718,000
24	RTX Corp. 6.10 03/15/2034	N/A	0.49%	16,944,000
25	United States Treasury Inflation Indexed Bonds 1.25 04/15/2031	N/A	0.48%	18,424,553

SMTH Geographic Exposure

SMTH's largest geographic exposure is United States at 85.9%.

United States
85.9%

SMTH Currency Exposure

SMTH is exclusively exposed to USD.

USD
99.6%

SMTH Sector Exposure

SMTH's largest sector exposure is Financials at 5.3%, followed by Government at 2.9%.

Financials
5.3%
Government
2.9%
Communications
0.5%
Consumer Discretionary
0.4%
Energy
0.3%
Industrials
0.1%

SMTH Industry Exposure

SMTH's largest industry exposure is Thrifts & Mortgage Finance at 4.1%, followed by Banks at 0.6%.

Thrifts & Mortgage Finance
4.1%
Banks
0.6%
Financial Services
0.3%
Entertainment
0.3%
Specialty Retail
0.2%
Media
0.2%
Oil, Gas & Consumable Fuels
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 4.1%, followed by Diversified Banks at 0.6%.

Thrifts & Mortgage Finance
4.1%
Diversified Banks
0.6%
Cable & Satellite
0.4%
Transaction & Payment Processing
0.3%
Apparel Retail
0.2%
Consumer Finance
0.2%
REIT
0.1%
Environmental & Facilities Services
0.1%
Casinos & Gaming
0.1%
Oil & Gas Storage & Transportation
0.1%
Other
0.2%

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MarketBeat tracks ALPS | Smith Core Plus Bond ETF holdings and portfolio composition, last updated on 9/18/2026.

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