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ETF · holdings as filed 2026-05-31

What's inside SMTH?

ALPS | Smith Core Plus Bond ETF
Holdings
985
positions in the fund
Top 10
31%
of fund assets
Expense ratio
0.59%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note3.375% · Feb 2028
5.58%
2
BOND
US Treasury Note4.125% · Oct 2029
4.35%
3
BOND
US Treasury Note4.625% · Nov 2045
3.96%
4
BOND
US Treasury Note4.625% · Nov 2055
3.55%
5
BOND
US Treasury Note4.75% · Aug 2055
3.06%
6
BOND
US Treasury Note4.25% · Jan 2030
2.92%
7
BOND
US Treasury Note4.875% · Aug 2045
2.55%
8
BOND
US Treasury Note3.625% · Aug 2027
1.90%
9
BOND
US Treasury Note4.375% · May 2036
1.69%
10
BOND
US Treasury Note4.75% · Feb 2056
1.61%
11
BOND
US Treasury Note4.125% · Feb 2036
1.54%
12
BOND
US Treasury Note4% · May 2030
1.38%
13
BOND
US Treasury Note3.5% · Oct 2027
1.36%
14
BOND
Boeing Co/The7.008% · May 2064
0.96%
15
BOND
US Treasury Note3.5% · Jan 2028
0.73%
16
BOND
Rtx6.1% · Mar 2034
0.64%
17
BOND
Gildan Activewear5.4% · Oct 2035
0.57%
18
BOND
Northrop Grumman5.25% · Jul 2035
0.56%
19
BOND
First Citizens Bancshare (floating)6.254% · Mar 2040
0.51%
20
BOND
US Treasury Note5% · May 2056
0.50%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.375% · Feb 2028
5.58%
2
BOND
US Treasury Note4.125% · Oct 2029
4.35%
3
BOND
US Treasury Note4.625% · Nov 2045
3.96%
4
BOND
US Treasury Note4.625% · Nov 2055
3.55%
5
BOND
US Treasury Note4.75% · Aug 2055
3.06%
6
BOND
US Treasury Note4.25% · Jan 2030
2.92%
7
BOND
US Treasury Note4.875% · Aug 2045
2.55%
8
BOND
US Treasury Note3.625% · Aug 2027
1.90%
9
BOND
US Treasury Note4.375% · May 2036
1.69%
10
BOND
US Treasury Note4.75% · Feb 2056
1.61%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.375% · Feb 2028
5.58%
2
BOND
US Treasury Note4.125% · Oct 2029
4.35%
3
BOND
US Treasury Note4.625% · Nov 2045
3.96%
4
BOND
US Treasury Note4.625% · Nov 2055
3.55%
5
BOND
US Treasury Note4.75% · Aug 2055
3.06%
6
BOND
US Treasury Note4.25% · Jan 2030
2.92%
7
BOND
US Treasury Note4.875% · Aug 2045
2.55%
8
BOND
US Treasury Note3.625% · Aug 2027
1.90%
9
BOND
US Treasury Note4.375% · May 2036
1.69%
10
BOND
US Treasury Note4.75% · Feb 2056
1.61%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.