Total Holdings
948
Portfolio diversification across 948 positions
SMTH
(NYSEARCA)ALPS/SMITH Core Plus Bond ETF
$25.82-- (--)
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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
$2.54B
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.3.375 02.29.28 | U.S. Treasury Note 3.375 02/29/2028 | Stock | 5.36% |
| 2 | T T.4.125 10.31.29 | U.S. Treasury Note 4.125 10/31/2029 | Stock | 4.59% |
| 3 | T T.4.625 11.15.45 | U.S. Treasury Bond 4.625 11/15/2045 | Stock | 4.20% |
| 4 | T T.4.625 11.15.55 | U.S. Treasury Bond 4.625 11/15/2055 | Stock | 4.03% |
| 5 | T T.4.75 08.15.55 | U.S. Treasury Bond 4.75 08/15/2055 | Stock | 3.26% |
| 6 | T T.4.25 01.31.30 | U.S. Treasury Note 4.25 01/31/2030 | Stock | 3.09% |
| 7 | T T.4.875 08.15.45 | U.S. Treasury Bond 4.875 08/15/2045 | Stock | 2.70% |
| 8 | T T.4.125 02.15.36 | U.S. Treasury Note 4.125 02/15/2036 | Stock | 2.66% |
| 9 | T T.3.625 08.31.27 | U.S. Treasury Note 3.625 08/31/2027 | Stock | 1.80% |
| 10 | T T.3.5 10.31.27 | U.S. Treasury Note 3.50 10/31/2027 | Stock | 1.43% |
| 11 | T T.4 05.31.30 | U.S. Treasury Note 4.00 05/31/2030 | Stock | 1.42% |
| 12 | B BA.7.008 05.01.64 | Boeing Co. 7.008 05/01/2064 | Stock | 0.91% |
| 13 | T T.4 11.15.35 | U.S. Treasury Note 4.00 11/15/2035 | Stock | 0.80% |
| 14 | T T.3.5 01.31.28 | U.S. Treasury Note 3.50 01/31/2028 | Stock | 0.77% |
| 15 | T T.3.75 06.30.27 | U.S. Treasury Note 3.75 06/30/2027 | Stock | 0.73% |
| 16 | F F.6.5 02.07.35 | Ford Motor Credit Co. LLC 6.50 02/07/2035 | Stock | 0.70% |
| 17 | R RTX.6.1 03.15.34 | RTX Corp. 6.10 03/15/2034 | Stock | 0.64% |
| 18 | G GILCN.5.4 10.07.35 144A | Gildan Activewear Inc. 5.40 10/07/2035 | Stock | 0.56% |
| 19 | T T.3.75 01.31.31 | U.S. Treasury Note 3.75 01/31/2031 | Stock | 0.55% |
| 20 | N NOC.5.25 07.15.35 | Northrop Grumman Corp. 5.25 07/15/2035 | Stock | 0.55% |
| 21 | T T.3.75 10.31.32 | U.S. Treasury Note 3.75 10/31/2032 | Stock | 0.53% |
| 22 | F FN.BM7730 | Fannie Mae Pool | Stock | 0.51% |
| 23 | F FCNCA.V6.254 03.12.40 | First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040 | Stock | 0.49% |
| 24 | M MEDIND.6.25 04.01.29 144A | Medline Borrower LP/Medline Co.-Issuer Inc. 6.25 04/01/2029 | Stock | 0.49% |
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 948 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 948 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.