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

ALPS | Smith Core Plus Bond ETF logo
$25.73 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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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 Notes 4.375%. The top 25 SMTH holdings ordered by weight make up 46.28% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.375%N/A5.20%153,513,000
2United States Treasury Notes 4.125%N/A4.05%118,260,000
3United States Treasury Notes 4.375%N/A4.04%118,222,000
4United States Treasury Notes 4.25%N/A4.00%116,412,000
5United States Treasury Bonds 4.625%N/A3.89%117,060,000
6United States Treasury Notes 4%N/A3.83%112,021,000
7United States Treasury Bonds 4.625%N/A3.57%108,256,000
8United States Treasury Bonds 4.75%N/A2.43%72,086,000
9United States Treasury Bonds 4.875%N/A2.41%70,228,000
10United States Treasury Bonds 4.75%N/A2.23%66,128,000
11United States Treasury Notes 3.625%N/A1.77%52,016,000
12United States Treasury Notes 3.5%N/A1.27%37,323,000
13Boeing Co. 7.008%N/A0.91%22,950,000
14Morgan Stanley Instl Lqudty Govt InstlN/A0.80%23,189,047
15United States Treasury Bonds 5%N/A0.72%20,454,000
16United States Treasury Notes 3.5%N/A0.68%20,146,000
17RTX Corp. 6.1%N/A0.64%17,275,000
18Gildan Activewear Inc. 5.4%N/A0.53%15,905,000
19Northrop Grumman Corporation 5.25%N/A0.53%15,025,000
20First Citizens BancShares Inc (Delaware)N/A0.47%14,000,000
21Boeing Co. 6.528%N/A0.47%12,604,000
22Foundry JV Holdco LLC. 6.3%N/A0.47%12,750,000
23United States Treasury Notes 3.875%N/A0.46%13,471,000
24United States Treasury Notes 3.875%N/A0.46%13,564,000
25TransDigm, Inc.N/A0.45%13,145,647

SMTH Geographic Exposure

SMTH's largest geographic exposure is United States at 84.4%.

  • United States
    84.4%

SMTH Currency Exposure

SMTH is exclusively exposed to USD.

  • USD
    99.1%

SMTH Sector Exposure

SMTH's largest sector exposure is Financials at 7.0%, followed by Communications at 0.4%.

  • Financials
    7.0%
  • Communications
    0.4%
  • Energy
    0.3%
  • Consumer Discretionary
    0.2%
  • Industrials
    0.1%

SMTH Industry Exposure

SMTH's largest industry exposure is Thrifts & Mortgage Finance at 5.5%, followed by Banks at 0.6%.

  • Thrifts & Mortgage Finance
    5.5%
  • Banks
    0.6%
  • Financial Services
    0.5%
  • Entertainment
    0.3%
  • Consumer Finance
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Media
    0.2%
  • Specialty Retail
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Real Estate Management & Development
    0.1%
  • Other
    0.2%

SMTH Sub-Industry Exposure

SMTH's largest sub-industry exposure is Thrifts & Mortgage Finance at 5.5%, followed by Diversified Banks at 0.6%.

  • Thrifts & Mortgage Finance
    5.5%
  • Diversified Banks
    0.6%
  • Transaction & Payment Processing
    0.5%
  • Cable & Satellite
    0.4%
  • Consumer Finance
    0.2%
  • Apparel Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • REIT
    0.1%
  • Casinos & Gaming
    0.1%
  • Other
    0.1%

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This page (NYSEARCA:SMTH) was last updated on 7/6/2026 by MarketBeat.com Staff.
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