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

$25.75 +0.06 (+0.23%)

As of 05/5/2026 04:10 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%, United States Treasury Notes 4.125%, and United States Treasury Bonds 4.625%. The top 25 SMTH holdings ordered by weight make up 44.05% 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%	N/A	5.25%	140,276,000
2	United States Treasury Notes 4.125%	N/A	4.49%	118,260,000
3	United States Treasury Bonds 4.625%	N/A	4.10%	112,665,000
4	United States Treasury Bonds 4.625%	N/A	3.92%	109,039,000
5	United States Treasury Bonds 4.75%	N/A	3.18%	86,575,000
6	United States Treasury Notes 4.125%	N/A	3.08%	82,947,000
7	United States Treasury Notes 4.25%	N/A	3.02%	79,179,000
8	United States Treasury Bonds 4.875%	N/A	2.64%	70,228,000
9	United States Treasury Notes 3.625%	N/A	1.96%	52,016,000
10	United States Treasury Notes 3.5%	N/A	1.40%	37,323,000
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11	United States Treasury Notes 4%	N/A	1.40%	36,887,000
12	Morgan Stanley Instl Lqudty Govt Instl	N/A	1.24%	32,988,226
13	Boeing Co. 7.008%	N/A	0.90%	20,950,000
14	United States Treasury Notes 4%	N/A	0.78%	21,322,000
15	Cash	N/A	0.76%	0
16	United States Treasury Notes 3.5%	N/A	0.76%	20,146,000
17	United States Treasury Notes 3.75%	N/A	0.72%	19,083,000
18	Ford Motor Credit Company LLC 6.5%	N/A	0.69%	17,946,000
19	RTX Corp. 6.1%	N/A	0.62%	15,275,000
20	Gildan Activewear Inc. 5.4%	N/A	0.55%	14,905,000
21	Northrop Grumman Corporation 5.25%	N/A	0.54%	14,025,000
22	United States Treasury Notes 3.75%	N/A	0.54%	14,387,000
23	United States Treasury Notes 3.75%	N/A	0.52%	14,090,000
24	Federal National Mortgage Association 1.5%	N/A	0.50%	17,471,828
25	United States Treasury Bonds 4.75%	N/A	0.49%	13,214,000

SMTH Geographic Exposure

SMTH's largest geographic exposure is United States at 83.0%.

United States
83.0%

SMTH Currency Exposure

SMTH is exclusively exposed to USD.

USD
99.3%

SMTH Sector Exposure

SMTH's largest sector exposure is Financials at 7.7%, followed by Communications at 0.4%.

Financials
7.7%
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 6.2%, followed by Banks at 0.6%.

Thrifts & Mortgage Finance
6.2%
Banks
0.6%
Financial Services
0.5%
Entertainment
0.3%
Consumer Finance
0.2%
Media
0.2%
Oil, Gas & Consumable Fuels
0.1%
Hotels, Restaurants & Leisure
0.1%
Commercial Services & Supplies
0.1%
Utilities
0.1%
Other
0.3%

SMTH Sub-Industry Exposure

SMTH's largest sub-industry exposure is Thrifts & Mortgage Finance at 6.2%, followed by Diversified Banks at 0.6%.

Thrifts & Mortgage Finance
6.2%
Diversified Banks
0.6%
Transaction & Payment Processing
0.5%
Cable & Satellite
0.4%
Consumer Finance
0.3%
Casinos & Gaming
0.1%
Environmental & Facilities Services
0.1%
Movies & Entertainment
0.1%
Electric Utilities
0.1%
Apparel Retail
0.1%
Other
0.2%

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This page (NYSEARCA:SMTH) was last updated on 5/6/2026 by MarketBeat.com Staff.

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