Total Holdings
959
Portfolio diversification across 959 positions
SMTH
(NYSEARCA)ALPS/SMITH Core Plus Bond ETF
$25.03-- (--)
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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
$2.97B
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 25 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.4.375 05.15.36 | United States Treasury Bonds 4.375 05/15/2036 | Stock | 5.29% |
| 2 | T T.3.375 02.29.28 | United States Treasury Notes 3.375 02/29/2028 | Stock | 5.11% |
| 3 | T T.4.125 10.31.29 | United States Treasury Notes 4.125 10/31/2029 | Stock | 3.96% |
| 4 | T T.4 05.31.28 | U.S. Treasury Note 4.00 05/31/2028 | Stock | 3.76% |
| 5 | T T.4.625 11.15.45 | United States Treasury Bonds 4.625 11/15/2045 | Stock | 3.68% |
| 6 | T T.4.25 01.31.30 | United States Treasury Notes 4.25 01/31/2030 | Stock | 3.47% |
| 7 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625 11/15/2055 | Stock | 3.35% |
| 8 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75 08/15/2055 | Stock | 2.67% |
| 9 | T T.4.75 02.15.56 | United States Treasury Bonds 4.75 02/15/2056 | Stock | 2.33% |
| 10 | T T.4.875 08.15.45 | United States Treasury Bonds 4.875 08/15/2045 | Stock | 2.28% |
| 11 | N NMFQS:MVRXX | - | Cash | 1.85% |
| 12 | T T.3.625 08.31.27 | United States Treasury Notes 3.625 08/31/2027 | Stock | 1.26% |
| 13 | T T.3.5 10.31.27 | United States Treasury Notes 3.50 10/31/2027 | Stock | 1.25% |
| 14 | T T.5 05.15.56 | United States Treasury Bonds 5.00 05/15/2056 | Stock | 1.15% |
| 15 | B BA.7.008 05.01.64 | Boeing Co. 7.008 05/01/2064 | Stock | 0.82% |
| 16 | T T.3.5 01.31.28 | United States Treasury Notes 3.50 01/31/2028 | Stock | 0.67% |
| 17 | R RTX.6.1 03.15.34 | RTX Corp. 6.10 03/15/2034 | Stock | 0.65% |
| 18 | G GILCN.5.4 10.07.35 144A | Gildan Activewear Inc. 5.40 10/07/2035 | Stock | 0.55% |
| 19 | A ACI.6.5 02.15.28 144A | Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028 | Stock | 0.54% |
| 20 | V VFC.2.95 04.23.30 | VF Corp. 2.95 04/23/2030 | Stock | 0.53% |
| 21 | F FCNCA.V6.254 03.12.40 | First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040 | Stock | 0.52% |
| 22 | T TII.1.875 01.15.36 | TSY INFL IX N/B TII 1 7/8 01/15/36 1.875 01/15/2036 | Stock | 0.50% |
| 23 | T TII.1.25 04.15.31 | TSY INFL IX N/B TII 1 1/4 04/15/31 1.25 04/15/2031 | Stock | 0.50% |
| 24 | J JANEST.7.125 04.30.31 144A | Jane Street Group / JSG Finance Inc. 7.125 04/30/2031 | Stock | 0.47% |
| 25 | B BA.6.528 05.01.34 | Boeing Co. 6.528 05/01/2034 | Stock | 0.46% |
Frequently Asked Questions About ALPS/SMITH Core Plus Bond ETF Holdings
What are the top holdings in SMTH?
ALPS/SMITH Core Plus Bond ETF (SMTH) holds 959 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SMTH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SMTH's holdings table to analyze concentration risk.
What is SMTH's sector allocation?
The Sector Allocation chart shows how SMTH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SMTH invest in?
SMTH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SMTH ETF?
SMTH's diversification can be assessed by reviewing its 959 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.