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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
T
T 3.375 02.29.28US TREASURY N/B
5.58%
2
T
T 4.125 10.31.29US TREASURY N/B
4.35%
3
T
T 4.625 11.15.45US TREASURY N/B
3.96%
4
T
T 4.625 11.15.55US TREASURY N/B
3.55%
5
T
T 4.75 08.15.55US TREASURY N/B
3.06%
6
T
T 4.25 01.31.30US TREASURY N/B
2.92%
7
T
T 4.875 08.15.45US TREASURY N/B
2.55%
8
T
T 3.625 08.31.27US TREASURY N/B
1.90%
9
T
T 4.375 05.15.36US TREASURY N/B
1.69%
10
T
T 4.75 02.15.56US TREASURY N/B
1.61%
11
T
T 4.125 02.15.36US TREASURY N/B
1.54%
12
T
T 4 05.31.30US TREASURY N/B
1.38%
13
T
T 3.5 10.31.27US TREASURY N/B
1.36%
14
B
BA 7.008 05.01.64BOEING CO/THE
0.96%
15
T
T 3.5 01.31.28US TREASURY N/B
0.73%
16
R
RTX 6.1 03.15.34RTX CORP
0.64%
17
G
GILCN 5.4 10.07.35 144AGILDAN ACTIVEWEAR INC
0.57%
18
N
NOC 5.25 07.15.35NORTHROP GRUMMAN CORP
0.56%
19
F
FCNCA V6.254 03.12.40FIRST CITIZENS BANCSHARE
0.51%
20
T
T 5 05.15.56US TREASURY N/B
0.50%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.375 02.29.28US TREASURY N/B
5.58%
2
T
T 4.125 10.31.29US TREASURY N/B
4.35%
3
T
T 4.625 11.15.45US TREASURY N/B
3.96%
4
T
T 4.625 11.15.55US TREASURY N/B
3.55%
5
T
T 4.75 08.15.55US TREASURY N/B
3.06%
6
T
T 4.25 01.31.30US TREASURY N/B
2.92%
7
T
T 4.875 08.15.45US TREASURY N/B
2.55%
8
T
T 3.625 08.31.27US TREASURY N/B
1.90%
9
T
T 4.375 05.15.36US TREASURY N/B
1.69%
10
T
T 4.75 02.15.56US TREASURY N/B
1.61%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.375 02.29.28US TREASURY N/B
5.58%
2
T
T 4.125 10.31.29US TREASURY N/B
4.35%
3
T
T 4.625 11.15.45US TREASURY N/B
3.96%
4
T
T 4.625 11.15.55US TREASURY N/B
3.55%
5
T
T 4.75 08.15.55US TREASURY N/B
3.06%
6
T
T 4.25 01.31.30US TREASURY N/B
2.92%
7
T
T 4.875 08.15.45US TREASURY N/B
2.55%
8
T
T 3.625 08.31.27US TREASURY N/B
1.90%
9
T
T 4.375 05.15.36US TREASURY N/B
1.69%
10
T
T 4.75 02.15.56US TREASURY N/B
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.