SMTH ETF

$25.02

AUM$3.0B

TER0.59%

Holdings959

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SMTH ETF

$25.02

ALPS Smith Core Plus Bond ETF

AUM$3.0B

TER0.59%

Holdings959

See how much of SMTH you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMTH holds 37.6% of its assets in its 10 largest positions as of Aug 31, 2026. SMTH is ALPS Smith Core Plus Bond ETF.

Showing the top 10 of 959 holdings · as of Aug 31, 2026

Top 10 weight

37.63%

SMTH top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	5.02%	5.0%	153,513,000	$151.47M	-	-
2	Debt	Us Treasury N/B	4.82%	9.8%	149,644,000	$145.42M	-	-
3	Debt	Treasury Note (Old) 45/31/2028	4.14%	14.0%	125,607,000	$124.92M	-	-
4	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	3.94%	17.9%	128,204,000	$118.69M	-	-
5	Debt	Us Treas NtsFinancials · Diversified Financial Services	3.89%	21.8%	118,260,000	$117.22M	Financials	Diversified Financial Services
6	Debt	United States Treasury Notes 4.625%	3.78%	25.6%	114,949,000	$113.84M	-	-
7	Debt	United States Treasury Notes 4.25%	3.41%	29.0%	103,150,000	$102.72M	-	-
8	Debt	United States Treasury Bonds 5%	3.03%	32.0%	94,855,000	$91.44M	-	-
9	Debt	Wi Treasury Sec 11/55	2.89%	34.9%	96,013,000	$87.06M	-	-
10	Debt	U.S. Treasury Note/bond 2.250%, 11/15/2027Financials · Diversified Financial Services	2.71%	37.6%	83,656,000	$81.69M	Financials	Diversified Financial Services
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Themes in the top 10

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrency

SMTH ETF Top Holdings

SMTH holdings top 10 positions. The top 10 holdings account for 37.6% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 5.0%, Us Treasury N/B 4.375 5/15/2036 at 4.8%, Treasury Note (Old) 45/31/2028 at 4.1%.

SMTH portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Financials at 19.3%.

SMTH sectors provide a detailed breakdown. SMTH overlap shows how holdings compare to other funds in your portfolio.

Compare SMTH

SMTH vs SPY SMTH vs QQQ SMTH vs VOO SMTH vs VTI SMTH vs IVV SMTH vs SCHD SMTH vs VYM SMTH vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Us Treasury N/B 3.38% 02/29/2028 3.38	Other	5.02%
2	-	Us Treasury N/B 4.375 5/15/2036	Other	4.82%
3	-	Treasury Note (Old) 45/31/2028	Other	4.14%
4	-	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	Other	3.94%
5	T 4.125 10/31/29	Us Treas Nts 4.125% 10/31/29	Financials	3.89%
6	-	United States Treasury Notes 4.625% 4.625 08/15/2036	Other	3.78%
7	-	United States Treasury Notes 4.25% 4.25 08/15/2029	Other	3.41%
8	-	United States Treasury Bonds 5% 5 05/15/2056	Other	3.03%
9	-	Wi Treasury Sec 11/55 4.625 11/15/2055	Other	2.89%
10	T 2.25 11/15/27	U.S. Treasury Note/bond 2.250%, 11/15/2027	Financials	2.71%

SMTH ETF

SMTH ETF Top Holdings

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Holdings Distribution