SMTH ETF top 10 holdings are 35.9% of the fund as of Jun 30, 2026

$25.43

AUM$3.0B

TER0.59%

Holdings959

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SMTH ETF top 10 holdings are 35.9% of the fund as of Jun 30, 2026

$25.43

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 35.9% of its assets in its 10 largest positions as of Jun 30, 2026. SMTH is ALPS Smith Core Plus Bond ETF.

Showing the top 10 of 959 holdings · as of Jun 30, 2026

Top 10 weight

35.90%

SMTH top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	5.29%	5.3%	160,617,000	$156.76M	-	-
2	Debt	Us Treasury N/B	5.11%	10.4%	153,513,000	$151.32M	-	-
3	Debt	Us Treas NtsFinancials · Diversified Financial Services	3.96%	14.4%	118,260,000	$117.33M	Financials	Diversified Financial Services
4	Debt	Treasury Note (Old) 45/31/2028	3.76%	18.1%	112,021,000	$111.36M	-	-
5	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	3.68%	21.8%	117,060,000	$108.98M	-	-
6	Debt	Us Treas NtsFinancials · Banks	3.47%	25.3%	103,176,000	$102.70M	Financials	Banks
7	Debt	Wi Treasury Sec 11/55	3.35%	28.6%	108,256,000	$99.32M	-	-
8	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	2.67%	31.3%	84,451,000	$79.05M	Financials	Banks
9	Debt	United States Department Of The Treasury	2.33%	33.6%	73,617,000	$68.98M	-	-
10	Debt	United States Treasury Note/BondFinancials · Banks	2.28%	35.9%	70,228,000	$67.57M	Financials	Banks
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Themes in the top 10

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionLending & CreditCurrency

SMTH ETF Top Holdings

SMTH holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 5.3%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 5.1%, Us Treas Nts 4.125% 10/31/29 at 4.0%.

SMTH portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Financials at 22.7%.

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 4.375 5/15/2036	Other	5.29%
2	-	Us Treasury N/B 3.38% 02/29/2028 3.38	Other	5.11%
3	T 4.125 10/31/29	Us Treas Nts 4.125% 10/31/29	Financials	3.96%
4	-	Treasury Note (Old) 45/31/2028	Other	3.76%
5	-	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	Other	3.68%
6	T 4.25 01/31/30	Us Treas Nts 4.25% 01/31/30	Financials	3.47%
7	-	Wi Treasury Sec 11/55 4.625 11/15/2055	Other	3.35%
8	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	Financials	2.67%
9	-	United States Department Of The Treasury 4.75% 02/15/2056 4.75	Other	2.33%
10	T 4.875 08/15/45	United States Treasury Note/Bond 4.88 08/15/2045	Financials	2.28%

SMTH ETF top 10 holdings are 35.9% of the fund as of Jun 30, 2026

SMTH ETF Top Holdings

Compare SMTH

Holdings Distribution