Free Trial
→ Before you buy SpaceX shares, consider this alternative approach (From Weiss Ratings) (Ad)tc pixel Free SMTH Stock Alerts

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

ALPS | Smith Core Plus Bond ETF logo
$25.80 +0.05 (+0.19%)
As of 11:01 AM Eastern
Compare

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 4.25%. The top 25 SMTH holdings ordered by weight make up 45.71% 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/A5.38%153,513,000
2United States Treasury Notes 4.125%N/A4.19%118,260,000
3United States Treasury Notes 4.25%N/A4.14%116,412,000
4United States Treasury Bonds 4.625%N/A3.83%112,665,000
5United States Treasury Notes 4.375%N/A3.80%107,829,000
6United States Treasury Bonds 4.625%N/A3.39%100,878,000
7United States Treasury Bonds 4.75%N/A2.47%72,086,000
8United States Treasury Bonds 4.875%N/A2.46%70,228,000
9United States Treasury Bonds 4.75%N/A2.02%58,896,000
10United States Treasury Notes 4%N/A1.97%55,604,000
11United States Treasury Notes 3.625%N/A1.84%52,016,000
12Morgan Stanley Instl Lqudty Govt InstlN/A1.75%49,424,155
13United States Treasury Notes 3.5%N/A1.31%37,323,000
14Boeing Co. 7.008%N/A0.93%22,950,000
15CashN/A0.91%0
16United States Treasury Notes 3.5%N/A0.71%20,146,000
17RTX Corp. 6.1%N/A0.66%17,275,000
18Gildan Activewear Inc. 5.4%N/A0.55%15,905,000
19Northrop Grumman Corporation 5.25%N/A0.54%15,025,000
20First Citizens BancShares Inc (Delaware)N/A0.49%14,000,000
21United States Treasury Bonds 5%N/A0.48%13,487,000
22Foundry JV Holdco LLC. 6.3%N/A0.48%12,750,000
23United States Treasury Notes 3.875%N/A0.48%13,471,000
24United States Treasury Notes 3.875%N/A0.47%13,564,000
25Amazon.com, Inc. 4.875%N/A0.46%13,177,000

SMTH Geographic Exposure

SMTH's largest geographic exposure is United States at 84.1%.

  • United States
    84.1%

SMTH Currency Exposure

SMTH is exclusively exposed to USD.

  • USD
    99.1%

SMTH Sector Exposure

SMTH's largest sector exposure is Financials at 7.2%, followed by Communications at 0.4%.

  • Financials
    7.2%
  • Communications
    0.4%
  • Energy
    0.3%
  • Consumer Discretionary
    0.3%
  • Industrials
    0.1%
  • Utilities
    0.1%

SMTH Industry Exposure

SMTH's largest industry exposure is Thrifts & Mortgage Finance at 5.7%, followed by Banks at 0.6%.

  • Thrifts & Mortgage Finance
    5.7%
  • Banks
    0.6%
  • Financial Services
    0.4%
  • 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
    0.3%

SMTH Sub-Industry Exposure

SMTH's largest sub-industry exposure is Thrifts & Mortgage Finance at 5.7%, followed by Diversified Banks at 0.6%.

  • Thrifts & Mortgage Finance
    5.7%
  • Diversified Banks
    0.6%
  • Transaction & Payment Processing
    0.4%
  • Cable & Satellite
    0.4%
  • Consumer Finance
    0.3%
  • Apparel Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • REIT
    0.1%
  • Casinos & Gaming
    0.1%
  • Other
    0.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SMTH) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners
The 1934 playbook
In 1934, a legal government maneuver transferred billions in wealth overnight. Most Americans never saw it com...
American Alternative | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Read now. Do not delete. You’ve been warned.
Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” P...
Porter & Company | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Is SpaceX really worth 1.78 Trillion?
With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...
InvestPub | Sponsoredtc pixel
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...
Banyan Hill Publishing | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
SpaceX is chump change compared to Elon’s $20T ‘iPhone’
Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. Now, multiple insider source...
StocksToTrade | Sponsoredtc pixel