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    ALPS Funds Smith Core Plu...

    AMEX: SMTH · Real-Time Price · USD
    25.68
    0.08 (0.31%)
    At close: Jun 17, 2025, 3:48 PM
    25.69
    0.02%
    After-hours: Jun 17, 2025, 04:04 PM EDT

    SMTH Holdings List

    As of Jun 15, 2025
    The ALPS Funds Smith Core Plus Bond ETF holds 788 different assets and the largest one in the portfolio is United States Treasury Inflation Indexed Bonds 2.125 01/15/2035, making up 6.37% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 91282CML United states t... n/a n/a 117.9M 6.37%
    2 - U.s. treasury n... n/a n/a 88.5M 4.80%
    3 912810UD U.s. treasury b... n/a n/a 91.32M 4.43%
    4 91282CNC U.s. treasury b... n/a n/a 61.57M 3.28%
    5 - U.s. treasury n... n/a n/a 58.91M 3.21%
    6 912810UK U.s. treasury b... n/a n/a 59.02M 3.11%
    7 912810UG U.s. treasury b... n/a n/a 57.31M 2.95%
    8 - U.s. treasury n... n/a n/a 43.37M 2.35%
    9 - Cash and equiva... n/a n/a 41.25M 2.23%
    10 912810UJ U.s. treasury b... n/a n/a 41.53M 2.19%
    11 - U.s. treasury n... n/a n/a 38.8M 2.09%
    12 225401AZ Ubs group ag 1d... n/a n/a 17.88M 1.04%
    13 - U.s. treasury n... n/a n/a 19M 1.00%
    14 91282CLV United states t... n/a n/a 18.56M 1.00%
    15 75513ECW Rtx corp. 6.10 ... n/a n/a 16.96M 0.98%
    16 501044DV Kroger co. 5.00... n/a n/a 18.47M 0.97%
    17 - U.s. treasury n... n/a n/a 17.63M 0.97%
    18 3136BPL9 Fannie mae remi... n/a n/a 15.02M 0.82%
    19 097023DU Boeing co. 7.00... n/a n/a 13.89M 0.81%
    20 345397G5 Ford motor cred... n/a n/a 14M 0.74%
    21 674599DE Occidental petr... n/a n/a 11.78M 0.71%
    22 502431AU L3harris techno... n/a n/a 12.41M 0.68%
    23 47077WAC Jane street gro... n/a n/a 10.55M 0.59%
    24 95000U3V Wells fargo & c... n/a n/a 10.75M 0.59%
    25 92556HAD Paramount globa... n/a n/a 10.88M 0.53%
    26 31959XAF First citizens ... n/a n/a 9.85M 0.52%
    27 350930AK Foundry jv hold... n/a n/a 9.25M 0.52%
    28 87161CAP Synovus financi... n/a n/a 9.45M 0.52%
    29 9896-220 Transdigm inc. n/a n/a 9.52M 0.51%
    30 097023DS Boeing co. 6.52... n/a n/a 8.85M 0.51%
    31 3137HCLZ Freddie mac rem... n/a n/a 9.03M 0.50%
    32 92556HAC Paramount globa... n/a n/a 12.3M 0.50%
    33 3136BQMN Fannie mae remi... n/a n/a 8.95M 0.49%
    34 666807CP Northrop grumma... n/a n/a 9M 0.49%
    35 01309QAA Albertsons cos.... n/a n/a 8.85M 0.48%
    36 620076CC Motorola soluti... n/a n/a 8.95M 0.48%
    37 37045VBB General motors ... n/a n/a 8.7M 0.48%
    38 - U.s. treasury n... n/a n/a 8.85M 0.47%
    39 87612BBN Targa resources... n/a n/a 8.57M 0.47%
    40 031162DU Amgen inc. 5.75... n/a n/a 9M 0.46%
    41 01400EAE Alcon finance c... n/a n/a 8.4M 0.46%
    42 61747YGA Morgan stanley ... n/a n/a 8.24M 0.45%
    43 031162DR Amgen inc. 5.25... n/a n/a 8.2M 0.45%
    44 72147KAL Pilgrim's pride... n/a n/a 7.44M 0.43%
    45 431318BG Hilcorp energy ... n/a n/a 7.8M 0.41%
    46 83444MAR Solventum corp.... n/a n/a 7.4M 0.41%
    47 3618JSD2 Ginnie mae ii p... n/a n/a 7.39M 0.40%
    48 95000U3D Wells fargo & c... n/a n/a 7.3M 0.40%
    49 00218QAA As mileage plan... n/a n/a 7.09M 0.38%
    50 404119CC Hca inc. 2.375 ... n/a n/a 7.6M 0.35%
    51 472140AC Jbs usa lux sar... n/a n/a 6.4M 0.35%
    52 46647PEC Jpmorgan chase ... n/a n/a 6.43M 0.35%
    53 33939HAA Flex intermedia... n/a n/a 7.3M 0.35%
    54 78081BAR Royalty pharma ... n/a n/a 6.38M 0.34%
    55 36266GAC Ge healthcare t... n/a n/a 6.07M 0.33%
    56 52532XAK Leidos inc. 5.4... n/a n/a 5.98M 0.33%
    57 3618JWXD Ginnie mae ii p... n/a n/a 5.92M 0.32%
    58 - U.s. - united s... n/a n/a 5.86M 0.32%
    59 858119BF Steel dynamics ... n/a n/a 5.9M 0.32%
    60 345397C9 Ford motor cred... n/a n/a 5.7M 0.32%
    61 928563AF Vmware llc 4.70... n/a n/a 5.86M 0.31%
    62 87612BBL Targa resources... n/a n/a 5.8M 0.31%
    63 00774MAN Aercap ireland ... n/a n/a 5.79M 0.31%
    64 25466AAN Capital one na ... n/a n/a 5.55M 0.31%
    65 118230AV Buckeye partner... n/a n/a 5.5M 0.30%
    66 3617FUQN Ginnie mae ii p... n/a n/a 5.69M 0.30%
    67 226373AT Energy transfer... n/a n/a 5.35M 0.30%
    68 92840VAA Vistra operatio... n/a n/a 5.6M 0.30%
    69 23166MAA Cushman & wakef... n/a n/a 5.53M 0.30%
    70 3622AC3X Ginnie mae ii p... n/a n/a 5.35M 0.30%
    71 097023DG Boeing co. 2.20... n/a n/a 5.45M 0.29%
    72 925650AD Vici properties... n/a n/a 5.39M 0.29%
    73 031162DN Amgen inc. 5.50... n/a n/a 5.2M 0.28%
    74 502117AA L'oreal sa 5.00... n/a n/a 5.15M 0.28%
    75 855244BM Starbucks corp.... n/a n/a 5.14M 0.28%
    76 06051GLH Bank of america... n/a n/a 5.12M 0.28%
    77 343498AD Flowers foods i... n/a n/a 4.99M 0.27%
    78 3132XFP7 Freddie mac poo... n/a n/a 5M 0.27%
    79 61747YFJ Morgan stanley ... n/a n/a 4.59M 0.27%
    80 3140NLFJ Fannie mae pool n/a n/a 4.74M 0.27%
    81 350930AH Foundry jv hold... n/a n/a 4.7M 0.26%
    82 404119DB Hca inc. 5.75 0... n/a n/a 4.7M 0.26%
    83 118230AU Buckeye partner... n/a n/a 4.76M 0.25%
    84 71424VAA Permian resourc... n/a n/a 4.5M 0.25%
    85 3133CAQX Freddie mac poo... n/a n/a 4.49M 0.25%
    86 3140NVSN Fannie mae pool n/a n/a 4.5M 0.25%
    87 7591EPAV Regions financi... n/a n/a 4.67M 0.25%
    88 115236AM Brown & brown b... n/a n/a 4.55M 0.25%
    89 115236AN Brown & brown b... n/a n/a 4.5M 0.25%
    90 38141GC9 Goldman sachs g... n/a n/a 4.48M 0.24%
    91 833794AD Sodexo inc. 5.8... n/a n/a 4.42M 0.24%
    92 404121AK Hca inc. 5.45 0... n/a n/a 4.5M 0.24%
    93 38937LAC Gray oak pipeli... n/a n/a 4.5M 0.24%
    94 3618A7WF Ginnie mae ii p... n/a n/a 4.55M 0.24%
    95 902613BQ Ubs group ag 1d... n/a n/a 4.39M 0.24%
    96 00135TAF Aib group plc 1... n/a n/a 4.33M 0.24%
    97 55903VBF Warnermedia hol... n/a n/a 6.25M 0.23%
    98 303250AG Fair isaac corp... n/a n/a 4.33M 0.23%
    99 126650EH Cvs health corp... n/a n/a 4.2M 0.23%
    100 369550BR General dynamic... n/a n/a 4.35M 0.23%
    101 780153BU Royal caribbean... n/a n/a 4.22M 0.23%
    102 00218QAB As mileage plan... n/a n/a 4.4M 0.23%
    103 263534CS Eidp inc. 5.125... n/a n/a 4.23M 0.23%
    104 82967NBA Sirius xm radio... n/a n/a 4.31M 0.23%
    105 83444MAS Solventum corp.... n/a n/a 4.36M 0.23%
    106 33939HAB Flex intermedia... n/a n/a 5.25M 0.22%
    107 55903VBE Warnermedia hol... n/a n/a 5.75M 0.22%
    108 03040WBF American water ... n/a n/a 4.05M 0.22%
    109 949746RN Wells fargo & c... n/a n/a 4.07M 0.22%
    110 857691AG Station casinos... n/a n/a 4.15M 0.22%
    111 72147KAK Pilgrim's pride... n/a n/a 3.85M 0.22%
    112 65336YAN Nexstar media i... n/a n/a 4.15M 0.21%
    113 83444MAQ Solventum corp.... n/a n/a 3.85M 0.21%
    114 19075QAG Cobank acb 5y u... n/a n/a 3.83M 0.21%
    115 3622AC5Y Ginnie mae ii p... n/a n/a 4.52M 0.21%
    116 23636ABG Danske bank a/s... n/a n/a 3.84M 0.21%
    117 443201AB Howmet aerospac... n/a n/a 4.06M 0.21%
    118 3618KAWK Ginnie mae ii p... n/a n/a 3.79M 0.21%
    119 345397B2 Ford motor cred... n/a n/a 3.87M 0.21%
    120 808513CH Charles schwab ... n/a n/a 3.6M 0.21%
    121 36268NAA Boost newco bor... n/a n/a 3.55M 0.20%
    122 404119CQ Hca inc. 5.50 0... n/a n/a 3.7M 0.20%
    123 808513BZ Charles schwab ... n/a n/a 3.72M 0.20%
    124 871607AC Synopsys inc. 4... n/a n/a 3.7M 0.20%
    125 89383JAA Transocean pose... n/a n/a 3.7M 0.20%
    126 36179Y5R Ginnie mae ii p... n/a n/a 3.44M 0.20%
    127 55903VBC Warnermedia hol... n/a n/a 4.33M 0.20%
    128 06055HAH Bank of america... n/a n/a 3.5M 0.19%
    129 47077WAE Jane street gro... n/a n/a 3.45M 0.19%
    130 064058AH Bank of new yor... n/a n/a 3.5M 0.19%
    131 3133JNSU Freddie mac poo... n/a n/a 4.01M 0.19%
    132 5393-220 Caesars enterta... n/a n/a 3.48M 0.19%
    133 3140LL4M Fannie mae pool n/a n/a 3.29M 0.19%
    134 3618KGMY Ginnie mae ii p... n/a n/a 3.26M 0.18%
    135 23636AAZ Danske bank a/s... n/a n/a 3.33M 0.18%
    136 716973AE Pfizer investme... n/a n/a 3.35M 0.18%
    137 3618HHTZ Ginnie mae ii p... n/a n/a 3.22M 0.18%
    138 06051GMQ Bank of america... n/a n/a 3.25M 0.17%
    139 431318AS Hilcorp energy ... n/a n/a 3.24M 0.17%
    140 01166VAA Alaska airlines... n/a n/a 3.21M 0.17%
    141 3618K5B3 Ginnie mae ii p... n/a n/a 3.08M 0.17%
    142 30767EAD Farm credit ban... n/a n/a 3.06M 0.17%
    143 3140QTV4 Fannie mae pool n/a n/a 2.78M 0.17%
    144 22160NAA Costar group in... n/a n/a 3.42M 0.16%
    145 44891ADA Hyundai capital... n/a n/a 2.94M 0.16%
    146 225401BE Ubs group ag 1y... n/a n/a 2.75M 0.15%
    147 3622AC6M Ginnie mae ii p... n/a n/a 2.79M 0.15%
    148 3622AC4V Ginnie mae ii p... n/a n/a 2.73M 0.15%
    149 3133KKVC Freddie mac poo... n/a n/a 3.69M 0.15%
    150 3140YWQM Fannie mae pool n/a n/a 2.61M 0.15%

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