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    Alps Etf Trust - Alps/Smi...

    AMEX: SMTH · Real-Time Price · USD
    25.64
    -0.09 (-0.35%)
    At close: May 02, 2025, 3:59 PM
    25.63
    -0.02%
    After-hours: May 02, 2025, 04:05 PM EDT

    SMTH Holdings List

    As of May 1, 2025
    The Alps Etf Trust - Alps/Smith Core Plus Bond ETF holds 764 different assets and the largest one in the portfolio is U.s. Treasury Note 4.125 10/31/2029, making up 5.30% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 - U.s. treasury n... n/a n/a 90.68M 5.30%
    2 912810UD U.s. treasury b... n/a n/a 85.3M 4.54%
    3 91282CLW U.s. treasury b... n/a n/a 71.22M 4.12%
    4 91282CML United states t... n/a n/a 64.79M 3.79%
    5 912810UG U.s. treasury b... n/a n/a 63.98M 3.64%
    6 - U.s. treasury n... n/a n/a 53.66M 3.15%
    7 - U.s. treasury n... n/a n/a 43.37M 2.54%
    8 - U.s. treasury n... n/a n/a 41.09M 2.39%
    9 - U.s. treasury n... n/a n/a 35.98M 2.14%
    10 912810UE U.s. treasury b... n/a n/a 36.21M 2.01%
    11 912810UJ U.s. treasury b... n/a n/a 28.79M 1.67%
    12 91282CLF United states t... n/a n/a 29.47M 1.66%
    13 - U.s. treasury n... n/a n/a 27.84M 1.59%
    14 912810TY United states t... n/a n/a 27.7M 1.47%
    15 912810UH United states t... n/a n/a 23.96M 1.34%
    16 - U.s. - united s... n/a n/a 21.96M 1.28%
    17 91282CLV United states t... n/a n/a 18.49M 1.08%
    18 75513ECW Rtx corp. 6.10 ... n/a n/a 15.96M 0.98%
    19 225401AZ Ubs group ag 1d... n/a n/a 15.98M 0.98%
    20 501044DV Kroger co. 5.00... n/a n/a 17.22M 0.97%
    21 - Cash and equiva... n/a n/a 13.17M 0.76%
    22 92556HAD Paramount globa... n/a n/a 14.68M 0.75%
    23 674599DE Occidental petr... n/a n/a 11.78M 0.74%
    24 097023DU Boeing co. 7.00... n/a n/a 11.64M 0.71%
    25 502431AU L3harris techno... n/a n/a 11.91M 0.69%
    26 47077WAC Jane street gro... n/a n/a 10.55M 0.62%
    27 3618JSD2 Ginnie mae ii p... n/a n/a 9.76M 0.57%
    28 097023DS Boeing co. 6.52... n/a n/a 8.85M 0.55%
    29 3137HCLZ Freddie mac rem... n/a n/a 9.03M 0.54%
    30 350930AK Foundry jv hold... n/a n/a 8.5M 0.51%
    31 87612BBN Targa resources... n/a n/a 8.57M 0.50%
    32 345397G5 Ford motor cred... n/a n/a 9M 0.50%
    33 - U.s. treasury n... n/a n/a 8.43M 0.49%
    34 031162DR Amgen inc. 5.25... n/a n/a 8.2M 0.48%
    35 01309QAA Albertsons cos.... n/a n/a 8.1M 0.47%
    36 01400EAE Alcon finance c... n/a n/a 7.9M 0.46%
    37 61747YGA Morgan stanley ... n/a n/a 7.74M 0.45%
    38 9896-220 Transdigm inc. n/a n/a 7.83M 0.45%
    39 95000U3D Wells fargo & c... n/a n/a 7.3M 0.42%
    40 72147KAL Pilgrim's pride... n/a n/a 6.69M 0.42%
    41 031162DU Amgen inc. 5.75... n/a n/a 7.5M 0.41%
    42 3618JWXD Ginnie mae ii p... n/a n/a 6.95M 0.40%
    43 00218QAA As mileage plan... n/a n/a 7.09M 0.40%
    44 31959XAF First citizens ... n/a n/a 7.08M 0.39%
    45 83444MAR Solventum corp.... n/a n/a 6.65M 0.39%
    46 808513BD Charles schwab ... n/a n/a 6.62M 0.38%
    47 431318BG Hilcorp energy ... n/a n/a 7.3M 0.37%
    48 87161CAP Synovus financi... n/a n/a 6.1M 0.35%
    49 33939HAA Flex intermedia... n/a n/a 6.8M 0.34%
    50 858119BF Steel dynamics ... n/a n/a 5.9M 0.34%
    51 72147KAK Pilgrim's pride... n/a n/a 5.6M 0.34%
    52 78081BAR Royalty pharma ... n/a n/a 5.88M 0.34%
    53 87612BBL Targa resources... n/a n/a 5.8M 0.33%
    54 00774MAN Aercap ireland ... n/a n/a 5.79M 0.33%
    55 3622AC3X Ginnie mae ii p... n/a n/a 5.55M 0.33%
    56 46647PEC Jpmorgan chase ... n/a n/a 5.68M 0.33%
    57 25466AAN Discover bank u... n/a n/a 5.55M 0.33%
    58 3617FUQN Ginnie mae ii p... n/a n/a 5.7M 0.33%
    59 404119CC Hca inc. 2.375 ... n/a n/a 6.6M 0.32%
    60 226373AT Energy transfer... n/a n/a 5.35M 0.32%
    61 92840VAA Vistra operatio... n/a n/a 5.6M 0.32%
    62 23166MAA Cushman & wakef... n/a n/a 5.53M 0.32%
    63 36179Y5R Ginnie mae ii p... n/a n/a 5.26M 0.32%
    64 52532XAK Leidos inc. 5.4... n/a n/a 5.48M 0.32%
    65 - U.s. treasury n... n/a n/a 5.33M 0.31%
    66 097023DG Boeing co. 2.20... n/a n/a 5.45M 0.31%
    67 928563AF Vmware llc 4.70... n/a n/a 5.36M 0.30%
    68 345397C9 Ford motor cred... n/a n/a 5.2M 0.30%
    69 925650AD Vici properties... n/a n/a 5.39M 0.30%
    70 031162DN Amgen inc. 5.50... n/a n/a 5.2M 0.30%
    71 3132XFP7 Freddie mac poo... n/a n/a 5M 0.29%
    72 343498AD Flowers foods i... n/a n/a 4.99M 0.29%
    73 61747YFJ Morgan stanley ... n/a n/a 4.59M 0.29%
    74 404119DB Hca inc. 5.75 0... n/a n/a 4.7M 0.27%
    75 3133CAQX Freddie mac poo... n/a n/a 4.55M 0.27%
    76 3140NLFJ Fannie mae pool n/a n/a 4.55M 0.27%
    77 472140AC Jbs usa lux sar... n/a n/a 4.6M 0.27%
    78 3140NVSN Fannie mae pool n/a n/a 4.5M 0.27%
    79 3618A7WF G2 cq5146 n/a n/a 4.68M 0.27%
    80 118230AU Buckeye partner... n/a n/a 4.76M 0.26%
    81 118230AV Buckeye partner... n/a n/a 4.5M 0.26%
    82 71424VAA Permian resourc... n/a n/a 4.5M 0.26%
    83 38937LAC Gray oak pipeli... n/a n/a 4.5M 0.26%
    84 350930AH Foundry jv hold... n/a n/a 4.2M 0.25%
    85 92556HAC Paramount globa... n/a n/a 5.8M 0.25%
    86 126650EH Cvs health corp... n/a n/a 4.2M 0.24%
    87 55903VBF Warnermedia hol... n/a n/a 6.25M 0.24%
    88 83444MAS Solventum corp.... n/a n/a 4.36M 0.24%
    89 7591EPAV Regions financi... n/a n/a 4.27M 0.24%
    90 06051GLH Bank of america... n/a n/a 4.12M 0.24%
    91 3618KAWK Ginnie mae ii p... n/a n/a 4M 0.23%
    92 949746RN Wells fargo & c... n/a n/a 4.07M 0.23%
    93 03040WBD American water ... n/a n/a 3.99M 0.23%
    94 3622AC5Y Ginnie mae ii p... n/a n/a 4.54M 0.23%
    95 404121AK Hca inc. 5.45 0... n/a n/a 4M 0.23%
    96 83444MAQ Solventum corp.... n/a n/a 3.85M 0.23%
    97 65336YAN Nexstar media i... n/a n/a 4.15M 0.23%
    98 443201AB Howmet aerospac... n/a n/a 4.06M 0.22%
    99 345397B2 Ford motor cred... n/a n/a 3.87M 0.22%
    100 808513CH Charles schwab ... n/a n/a 3.6M 0.22%
    101 110122EH Bristol-myers s... n/a n/a 3.75M 0.22%
    102 780153BU Royal caribbean... n/a n/a 3.72M 0.22%
    103 82967NBA Sirius xm radio... n/a n/a 3.81M 0.22%
    104 36268NAA Boost newco bor... n/a n/a 3.55M 0.21%
    105 808513BZ Charles schwab ... n/a n/a 3.72M 0.21%
    106 871607AC Synopsys inc. 4... n/a n/a 3.7M 0.21%
    107 3618J3EA Ginnie mae ii p... n/a n/a 3.65M 0.21%
    108 404119CQ Hca inc. 5.50 0... n/a n/a 3.7M 0.21%
    109 33939HAB Flex intermedia... n/a n/a 4.75M 0.21%
    110 55903VBC Warnermedia hol... n/a n/a 4.33M 0.21%
    111 89383JAA Transocean pose... n/a n/a 3.7M 0.21%
    112 19075QAG Cobank acb 5y u... n/a n/a 3.54M 0.21%
    113 55903VBE Warnermedia hol... n/a n/a 5.25M 0.21%
    114 3133JNSU Freddie mac poo... n/a n/a 4.07M 0.20%
    115 38141GC9 Goldman sachs g... n/a n/a 3.48M 0.20%
    116 857691AG Station casinos... n/a n/a 3.65M 0.20%
    117 06055HAH Bank of america... n/a n/a 3.5M 0.20%
    118 064058AH Bank of new yor... n/a n/a 3.5M 0.20%
    119 3140LL4M Fannie mae pool n/a n/a 3.29M 0.20%
    120 47077WAE Jane street gro... n/a n/a 3.45M 0.20%
    121 3618HHTZ Ginnie mae ii p... n/a n/a 3.38M 0.20%
    122 3618KGMY Ginnie mae ii p... n/a n/a 3.35M 0.20%
    123 716973AE Pfizer investme... n/a n/a 3.35M 0.19%
    124 23636AAZ Danske bank a/s... n/a n/a 3.33M 0.19%
    125 00218QAB As mileage plan... n/a n/a 3.4M 0.19%
    126 06051GMQ Bank of america... n/a n/a 3.25M 0.19%
    127 01166VAA Alaska airlines... n/a n/a 3.21M 0.18%
    128 3618K5B3 Ginnie mae ii p... n/a n/a 3.13M 0.18%
    129 92840VAL Vistra operatio... n/a n/a 3.2M 0.18%
    130 23636ABG Danske bank a/s... n/a n/a 3.09M 0.18%
    131 3140QTV4 Fannie mae pool n/a n/a 2.78M 0.18%
    132 22160NAA Costar group in... n/a n/a 3.42M 0.17%
    133 3622AC4V Ginnie mae ii p... n/a n/a 2.89M 0.17%
    134 3140YWQM Fannie mae pool n/a n/a 2.81M 0.17%
    135 44891ADA Hyundai capital... n/a n/a 2.94M 0.17%
    136 3622AC6M Ginnie mae ii p... n/a n/a 2.85M 0.17%
    137 431318AS Hilcorp energy ... n/a n/a 3M 0.17%
    138 225401BE Ubs group ag 1y... n/a n/a 2.75M 0.17%
    139 30767EAD Farm credit ban... n/a n/a 2.91M 0.17%
    140 3133KKVC Freddie mac poo... n/a n/a 3.74M 0.17%
    141 3617WUZ4 Ginnie mae ii p... n/a n/a 3.45M 0.17%
    142 03040WBF American water ... n/a n/a 2.72M 0.16%
    143 65343HAA Nexstar media i... n/a n/a 2.73M 0.15%
    144 95000U3V Wells fargo & c... n/a n/a 2.61M 0.15%
    145 3618K5H7 Ginnie mae ii p... n/a n/a 2.56M 0.15%
    146 403949AC Hf sinclair cor... n/a n/a 2.75M 0.15%
    147 816851BM Sempra 5y us ti... n/a n/a 2.76M 0.15%
    148 744320AV Prudential fina... n/a n/a 2.5M 0.14%
    149 3618JCSX Ginnie mae ii p... n/a n/a 2.41M 0.14%
    150 5393-220 Caesars enterta... n/a n/a 2.48M 0.14%

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