SMTH ETF

$24.95

AUM$3.7B

TER0.59%

Holdings699

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SMTH ETF

$24.95

ALPS Smith Core Plus Bond ETF

AUM$3.7B

TER0.59%

Holdings699

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 37.0% of its assets in its 10 largest positions as of Oct 15, 2026. SMTH is ALPS Smith Core Plus Bond ETF.

Showing the top 10 of 699 holdings · as of Oct 15, 2026

Top 10 weight

37.02%

SMTH top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas Bds	5.08%	5.1%	193,382,000	$183.06M	-	-
2	Debt	Us Treasury N/B	5.00%	10.1%	183,513,000	$180.27M	-	-
3	Debt	Us Treasury N/B	4.69%	14.8%	180,092,000	$169.16M	-	-
4	Debt	Treasury Bond (Otr) 55/15/2056	4.30%	19.1%	167,695,000	$154.97M	-	-
5	Debt	Treasury Note (Old) 45/31/2028	4.13%	23.2%	150,607,000	$148.82M	-	-
6	Debt	Us Treasury N/B 08/29 4.25	3.59%	26.8%	131,855,000	$129.58M	-	-
7	Debt	Us Treas NtsFinancials · Diversified Financial Services	3.48%	30.3%	128,260,000	$125.38M	Financials	Diversified Financial Services
8	Debt	United States Treasury Note/Bond	2.51%	32.8%	96,202,000	$90.65M	-	-
9	Debt	Treasury Bond (Otr) 55/15/2046	2.16%	34.9%	83,577,000	$77.86M	-	-
10	—	Cash Equivalent	2.08%	37.0%	55,900,641	$55.90M	-	-
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Themes in the top 10

Interest RatesGlobal BankingAsset ManagementMarket Infrastructure

SMTH ETF Top Holdings

SMTH holdings top 10 positions. The top 10 holdings account for 37.0% of the fund, led by Us Treas Bds 5.125% 08/15/46 at 5.1%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 5.0%, Us Treasury N/B 4.375 5/15/2036 at 4.7%.

SMTH portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 13.4%.

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 Treas Bds 5.125% 08/15/46	Other	5.08%
2	-	Us Treasury N/B 3.38% 02/29/2028 3.38	Other	5.00%
3	-	Us Treasury N/B 4.375 5/15/2036	Other	4.69%
4	-	Treasury Bond (Otr) 55/15/2056	Other	4.30%
5	-	Treasury Note (Old) 45/31/2028	Other	4.13%
6	-	Us Treasury N/B 08/29 4.25	Other	3.59%
7	T 4.125 10/31/29	Us Treas Nts 4.125% 10/31/29	Financials	3.48%
8	-	United States Treasury Note/Bond 5.13 08/15/2056	Other	2.51%
9	-	Treasury Bond (Otr) 55/15/2046	Other	2.16%
10	-	Cash Equivalent	Other	2.08%

SMTH ETF

SMTH ETF Top Holdings

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Holdings Distribution