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

$25.40 -0.05 (-0.20%)

As of 08/14/2026 04:10 PM Eastern

What stocks does SMTH hold?

The ALPS | Smith Core Plus Bond ETF (SMTH) top stock holdings include United States Treasury Bonds 4.375 05/15/2036, United States Treasury Notes 3.375 02/29/2028, and United States Treasury Notes 4.125 10/31/2029. The top 25 SMTH holdings ordered by weight make up 48.99% 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 Bonds 4.375 05/15/2036	N/A	6.27%	190,650,000
2	United States Treasury Notes 3.375 02/29/2028	N/A	5.11%	153,513,000
3	United States Treasury Notes 4.125 10/31/2029	N/A	3.96%	118,260,000
4	U.S. Treasury Note 4.00 05/31/2028	N/A	3.76%	112,021,000
5	United States Treasury Bonds 4.625 11/15/2045	N/A	3.64%	117,060,000
6	United States Treasury Notes 4.25 01/31/2030	N/A	3.47%	103,176,000
7	United States Treasury Bonds 4.625 11/15/2055	N/A	3.31%	108,256,000
8	United States Treasury Bonds 4.75 08/15/2055	N/A	2.63%	84,451,000
9	United States Treasury Bonds 4.75 02/15/2056	N/A	2.50%	80,200,000
10	United States Treasury Bonds 4.875 08/15/2045	N/A	2.26%	70,228,000
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11	Cash Equivalent	N/A	1.74%	39,175,706
12	United States Treasury Bonds 5.00 05/15/2056	N/A	1.62%	50,010,000
13	United States Treasury Notes 3.625 08/31/2027	N/A	1.26%	37,516,000
14	United States Treasury Notes 3.50 10/31/2027	N/A	1.25%	37,323,000
15	Boeing Co. 7.008 05/01/2064	N/A	0.82%	22,453,000
16	United States Treasury Notes 3.50 01/31/2028	N/A	0.67%	20,146,000
17	RTX Corp. 6.10 03/15/2034	N/A	0.65%	18,275,000
18	Gildan Activewear Inc. 5.40 10/07/2035	N/A	0.55%	16,905,000
19	Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028	N/A	0.54%	15,818,000
20	VF Corp. 2.95 04/23/2030	N/A	0.53%	17,314,000
21	First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040	N/A	0.52%	16,000,000
22	United States Treasury Inflation Indexed Bonds 1.25 04/15/2031	N/A	0.50%	15,402,782
23	United States Treasury Inflation Indexed Bonds 1.875 01/15/2036	N/A	0.50%	15,496,122
24	Jane Street Group / JSG Finance Inc. 7.125 04/30/2031	N/A	0.47%	13,550,000
25	Boeing Co. 6.528 05/01/2034	N/A	0.46%	12,604,000

SMTH Geographic Exposure

SMTH's largest geographic exposure is United States at 84.6%.

United States
84.6%

SMTH Currency Exposure

SMTH is exclusively exposed to USD.

USD
99.1%

SMTH Sector Exposure

SMTH's largest sector exposure is Financials at 6.6%, followed by Communications at 0.4%.

Financials
6.6%
Communications
0.4%
Energy
0.3%
Consumer Discretionary
0.3%
Industrials
0.1%

SMTH Industry Exposure

SMTH's largest industry exposure is Thrifts & Mortgage Finance at 5.2%, followed by Banks at 0.6%.

Thrifts & Mortgage Finance
5.2%
Banks
0.6%
Financial Services
0.5%
Entertainment
0.3%
Consumer Finance
0.2%
Specialty Retail
0.2%
Oil, Gas & Consumable Fuels
0.2%
Media
0.1%
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 5.2%, followed by Diversified Banks at 0.6%.

Thrifts & Mortgage Finance
5.2%
Diversified Banks
0.6%
Transaction & Payment Processing
0.5%
Cable & Satellite
0.4%
Consumer Finance
0.2%
Apparel Retail
0.2%
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 8/15/2026 by MarketBeat.com Staff.

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