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

$25.29 +0.02 (+0.08%)

As of 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 4.375%, United States Treasury Notes 3.375%, and United States Treasury Notes 4.125%. The top 25 SMTH holdings ordered by weight make up 48.01% 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 4.375%	N/A	6.75%	206,577,000
2	United States Treasury Notes 3.375%	N/A	5.06%	153,513,000
3	United States Treasury Notes 4.125%	N/A	3.93%	118,260,000
4	United States Treasury Bonds 4.625%	N/A	3.87%	124,962,000
5	United States Treasury Notes 4%	N/A	3.73%	112,021,000
6	United States Treasury Bonds 4.625%	N/A	3.53%	116,304,000
7	United States Treasury Notes 4.25%	N/A	3.44%	103,176,000
8	United States Treasury Bonds 4.75%	N/A	2.62%	84,451,000
9	United States Treasury Bonds 4.75%	N/A	2.49%	80,200,000
10	United States Treasury Bonds 4.875%	N/A	2.25%	70,228,000
Get the Latest News and Ratings for SMTH and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for ALPS \| Smith Core Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	United States Treasury Notes 3.5%	N/A	1.24%	37,323,000
12	United States Treasury Bonds 5%	N/A	1.12%	34,751,000
13	Cash	N/A	1.05%	0
14	Boeing Co. 7.008%	N/A	0.81%	22,453,000
15	United States Treasury Notes 3.5%	N/A	0.67%	20,146,000
16	RTX Corp. 6.1%	N/A	0.65%	18,275,000
17	Morgan Stanley Instl Lqudty Govt Instl	N/A	0.64%	19,084,645
18	United States Treasury Notes 3.625%	N/A	0.58%	17,516,000
19	Gildan Activewear Inc. 5.4%	N/A	0.54%	16,905,000
20	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	N/A	0.53%	15,818,000
21	V.F. Corp 2.95%	N/A	0.53%	17,314,000
22	First Citizens BancShares Inc (Delaware)	N/A	0.52%	16,000,000
23	United States Treasury Notes 1.875%	N/A	0.49%	15,478,239
24	United States Treasury Notes 1.25%	N/A	0.49%	15,385,100
25	Jane Street Group LLC / JSG Finance Inc. 7.125%	N/A	0.48%	13,550,000

SMTH Geographic Exposure

SMTH's largest geographic exposure is United States at 83.9%.

United States
83.9%

SMTH Currency Exposure

SMTH is exclusively exposed to USD.

USD
99.1%

SMTH Sector Exposure

SMTH's largest sector exposure is Financials at 6.3%, followed by Government at 2.7%.

Financials
6.3%
Government
2.7%
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 5.1%, followed by Banks at 0.6%.

Thrifts & Mortgage Finance
5.1%
Banks
0.6%
Financial Services
0.3%
Entertainment
0.3%
Consumer Finance
0.2%
Specialty Retail
0.2%
Oil, Gas & Consumable Fuels
0.1%
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 5.1%, followed by Diversified Banks at 0.6%.

Thrifts & Mortgage Finance
5.1%
Diversified Banks
0.6%
Cable & Satellite
0.4%
Transaction & Payment Processing
0.3%
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%

Related Companies and Tools

Related Companies

MarketBeat tracks ALPS | Smith Core Plus Bond ETF holdings and portfolio composition, last updated on 8/25/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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