Total Holdings
915
Portfolio diversification across 915 positions
SMTH
(NYSEARCA)ALPS/SMITH Core Plus Bond ETF
$26.33-- (--)
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SMTH ETF Holdings: ALPS/SMITH Core Plus Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.46B
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
SS&C
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.625 11.15.45 | U.S. Treasury Bond 4.625 11/15/2045 | Stock | 4.23% |
| 2 | T T.4 11.15.35 | U.S. Treasury Note 4.00 11/15/2035 | Stock | 4.09% |
| 3 | T T.4.625 11.15.55 | U.S. Treasury Bond 4.625 11/15/2055 | Stock | 3.87% |
| 4 | T T.4.75 08.15.55 | U.S. Treasury Bond 4.75 08/15/2055 | Stock | 3.57% |
| 5 | T T.4.25 01.31.30 | U.S. Treasury Note 4.25 01/31/2030 | Stock | 3.27% |
| 6 | T T.4.125 10.31.29 | U.S. Treasury Note 4.125 10/31/2029 | Stock | 3.17% |
| 7 | T T.4.875 08.15.45 | U.S. Treasury Bond 4.875 08/15/2045 | Stock | 2.88% |
| 8 | T T.4.125 01.31.27 | U.S. Treasury Note 4.125 01/31/2027 | Stock | 2.34% |
| 9 | T T.4.125 11.30.29 | U.S. Treasury Note 4.125 11/30/2029 | Stock | 2.17% |
| 10 | T T.3.625 08.31.27 | U.S. Treasury Note 3.625 08/31/2027 | Stock | 1.91% |
| 11 | T T.4 05.31.30 | U.S. Treasury Note 4.00 05/31/2030 | Stock | 1.77% |
| 12 | T T.4.625 02.28.26 | U.S. Treasury Note 4.625 02/28/2026 | Stock | 1.72% |
| 13 | T T.3.5 10.31.27 | U.S. Treasury Note 3.50 10/31/2027 | Stock | 1.51% |
| 14 | T T.3.75 01.31.31 | - | Stock | 1.04% |
| 15 | T T.3.625 12.31.30 | U.S. Treasury Note 3.625 12/31/2030 | Stock | 1.01% |
| 16 | T TII.1.625 10.15.29 | United States Treasury Inflation Indexed Bonds 1.625 10/15/2029 | Stock | 0.99% |
| 17 | B BA.7.008 05.01.64 | Boeing Co. 7.008 05/01/2064 | Stock | 0.97% |
| 18 | T T.3.75 06.30.27 | U.S. Treasury Note 3.75 06/30/2027 | Stock | 0.78% |
| 19 | T T.3.5 09.30.29 | U.S. Treasury Note 3.50 09/30/2029 | Stock | 0.77% |
| 20 | F F.6.5 02.07.35 | Ford Motor Credit Co. LLC 6.50 02/07/2035 | Stock | 0.76% |
| 21 | R RTX.6.1 03.15.34 | RTX Corp. 6.10 03/15/2034 | Stock | 0.68% |
| 22 | T T.3.75 10.31.32 | U.S. Treasury Note 3.75 10/31/2032 | Stock | 0.56% |
| 23 | N NOC.5.25 07.15.35 | Northrop Grumman Corp. 5.25 07/15/2035 | Stock | 0.55% |
| 24 | F FN.BM7730 | Fannie Mae Pool | Stock | 0.54% |