SMTH ETF

SMTH ETF
$24.52
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SMTH holds 41.2% of its assets in its 10 largest positions as of Sep 11, 2026. SMTH is ALPS Smith Core Plus Bond ETF.

Showing the top 10 of 921 holdings · as of Sep 11, 2026
Top 10 weight
41.19%
SMTH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
5.02%
5.0%153,513,000$150.97M--
2DebtUs Treasury N/B
4.75%
9.8%149,644,000$142.92M--
3DebtUs Treas Bds
4.62%
14.4%143,662,000$139.09M--
4DebtTreasury Bond (Otr) 55/15/2056
4.31%
18.7%136,894,000$129.72M--
5DebtUnited States Treasury Note/Bond
4.31%
23.0%134,359,000$129.77M--
6DebtUnited States Treasury Notes 4.625%
4.14%
27.1%127,954,000$124.51M--
7DebtTreasury Note (Old) 45/31/2028
4.13%
31.3%125,607,000$124.36M--
8DebtUnited States Treasury Notes 4.25%
3.67%
34.9%111,855,000$110.45M--
9DebtUs Treas NtsFinancials · Diversified Financial Services
3.53%
38.5%108,260,000$106.38MFinancialsDiversified Financial Services
10DebtU.S. Treasury Note/bond 2.250%, 11/15/2027Financials · Diversified Financial Services
2.71%
41.2%83,656,000$81.54MFinancialsDiversified 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 41.2% 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%, Us Treas Bds 5.125% 08/15/46 at 4.6%.

SMTH portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Financials at 14.4%.

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

Showing 10 of 921 holdingsTop 10 Weight: 41.19%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 3.38% 02/29/2028 3.38Other5.02%
2-Us Treasury N/B 4.375 5/15/2036Other4.75%
3-Us Treas Bds 5.125% 08/15/46Other4.62%
4-Treasury Bond (Otr) 55/15/2056Other4.31%
5-United States Treasury Note/Bond 5.13 08/15/2056Other4.31%
6-United States Treasury Notes 4.625% 4.625 08/15/2036Other4.14%
7-Treasury Note (Old) 45/31/2028Other4.13%
8-United States Treasury Notes 4.25% 4.25 08/15/2029Other3.67%
9T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials3.53%
10T 2.25 11/15/27U.S. Treasury Note/bond 2.250%, 11/15/2027Financials2.71%
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Holdings Distribution

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