SMTH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ALPS | Smith Core Plus Bond ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 927 |
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| SEC series ID | S000082009 |
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Positions 1–100 of 927
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Us Treasury N/b | Us Treasury N/b | 4.997889% | 127,711,146.31 | 127,901,000 PA |
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| Us Treasury N/b | Us Treasury N/b | 4.736223% | 121,024,789.9 | 118,260,000 PA |
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| Us Treasury N/b | Us Treasury N/b | 4.178994% | 106,785,911.08 | 106,065,000 PA |
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| Us Treasury N/b | Us Treasury N/b | 3.648128% | 93,220,681.41 | 91,519,000 PA |
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| Us Treasury N/b | Us Treasury N/b | 3.188186% | 81,467,767.97 | 79,179,000 PA |
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| Us Treasury N/b | Us Treasury N/b | 2.859546% | 73,070,039.38 | 70,228,000 PA |
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| Us Treasury N/b | Us Treasury N/b | 2.808637% | 71,769,151.37 | 70,823,000 PA |
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| Us Treasury N/b | Us Treasury N/b | 2.30332% | 58,856,765 | 58,256,000 PA |
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| Us Treasury N/b | Us Treasury N/b | 2.257522% | 57,686,498.49 | 57,385,000 PA |
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| Us Treasury N/b | Us Treasury N/b | 1.844898% | 47,142,722.69 | 47,016,000 PA |
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| Msilf Government Portfolio | Msilf Government Portfolio | 1.76706% | 45,153,721.4 | 45,153,721.4 NS |
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| Us Treasury N/b | Us Treasury N/b | 1.722691% | 44,019,960.47 | 43,137,000 PA |
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| Us Treasury N/b | Us Treasury N/b | 1.462379% | 37,368,195.91 | 37,323,000 PA |
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| Tsy Infl Ix N/b | Tsy Infl Ix N/b | 0.965994% | 24,684,049.67 | 24,096,102.36 PA |
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| Boeing Co/the | Boeing Co/the | 0.95131% | 24,308,853.37 | 20,950,000 PA |
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| Us Treasury N/b | Us Treasury N/b | 0.837551% | 21,401,957.5 | 21,322,000 PA |
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| Us Treasury N/b | Us Treasury N/b | 0.789971% | 20,186,134.66 | 20,146,000 PA |
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| Us Treasury N/b | Us Treasury N/b | 0.749659% | 19,156,052.01 | 19,083,000 PA |
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| Ford Motor Credit Co Llc | Ford Motor Credit Co Llc | 0.73658% | 18,821,841.07 | 17,946,000 PA |
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| RTX | Rtx Corp | 0.661133% | 16,893,947.76 | 15,275,000 PA |
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| Us Treasury N/b | Us Treasury N/b | 0.55304% | 14,131,829.69 | 14,090,000 PA |
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| GIL | Gildan Activewear Inc | 0.540896% | 13,821,513.24 | 13,653,000 PA |
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| NOC | Northrop Grumman Corp | 0.533766% | 13,639,331.55 | 13,025,000 PA |
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| Fannie Mae | Fannie Mae | 0.53358% | 13,634,584.46 | 17,596,431.13 PA |
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| First Citizens Bancshare | First Citizens Bancshare | 0.518317% | 13,244,569 | 13,000,000 PA |
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| Occidental Petroleum Cor | Occidental Petroleum Cor | 0.491807% | 12,567,145.43 | 10,820,000 PA |
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| KR | Kroger Co | 0.483623% | 12,358,021 | 12,150,000 PA |
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| Fannie Mae | Fannie Mae | 0.480507% | 12,278,405.89 | 12,032,758.33 PA |
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| Foundry Jv Holdco Llc | Foundry Jv Holdco Llc | 0.476782% | 12,183,219.79 | 11,250,000 PA |
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| Boeing Co/the | Boeing Co/the | 0.476385% | 12,173,064.69 | 10,854,000 PA |
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| Jane Street Grp/jsg Fin | Jane Street Grp/jsg Fin | 0.470539% | 12,023,680.28 | 11,550,000 PA |
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| Pinnacle Financl Partnrs | Pinnacle Financl Partnrs | 0.469994% | 12,009,767.83 | 11,450,000 PA |
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| GM | General Motors Co | 0.460563% | 11,768,771.69 | 10,950,000 PA |
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| Medline Borrower/medl Co | Medline Borrower/medl Co | 0.460548% | 11,768,398.58 | 11,390,000 PA |
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| Vf Corp | Vf Corp | 0.442805% | 11,315,003.35 | 12,314,000 PA |
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| Transdigm Inc | Transdigm Inc | 0.437782% | 11,186,640.38 | 11,174,069.55 PA |
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| L3harris Tech Inc | L3harris Tech Inc | 0.415239% | 10,610,601.99 | 10,165,000 PA |
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| CCL | Carnival Corp | 0.410691% | 10,494,394.9 | 10,100,000 PA |
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| Hilcorp Energy I/hilcorp | Hilcorp Energy I/hilcorp | 0.39937% | 10,205,119.87 | 10,297,000 PA |
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| Wells Fargo & Company | Wells Fargo & Company | 0.394236% | 10,073,916.96 | 9,575,000 PA |
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| SNPS | Synopsys Inc | 0.393741% | 10,061,274.85 | 9,820,000 PA |
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| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 0.381042% | 9,736,778.4 | 8,692,000 PA |
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| Wells Fargo & Company | Wells Fargo & Company | 0.379385% | 9,694,440.34 | 9,300,000 PA |
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| Albertsons Cos/safeway | Albertsons Cos/safeway | 0.372688% | 9,523,302.25 | 9,350,000 PA |
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| Freddie Mac | Freddie Mac | 0.36994% | 9,453,076.43 | 9,033,173 PA |
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| SOLV | Solventum Corp | 0.343836% | 8,786,047.28 | 8,400,000 PA |
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| UBS | Ubs Group Ag | 0.327796% | 8,376,174.66 | 8,400,000 PA |
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| LMT | Lockheed Martin Corp | 0.327316% | 8,363,901.03 | 8,090,000 PA |
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| As Mileage Plan Ip Ltd | As Mileage Plan Ip Ltd | 0.314201% | 8,028,777.12 | 7,893,000 PA |
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| Hca Inc | Hca Inc | 0.312938% | 7,996,513.79 | 8,850,000 PA |
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| LUV | Southwest Airlines Co | 0.312508% | 7,985,511.38 | 8,048,000 PA |
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| TMO | Thermo Fisher Scientific | 0.311376% | 7,956,603.68 | 7,818,000 PA |
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| Citadel Securities Globa | Citadel Securities Globa | 0.310541% | 7,935,270.32 | 7,496,000 PA |
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| Charles Schwab Corp | Charles Schwab Corp | 0.305095% | 7,796,085.36 | 7,818,000 PA |
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| Buckeye Partners Lp | Buckeye Partners Lp | 0.304266% | 7,774,907.55 | 7,489,000 PA |
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| Fannie Mae | Fannie Mae | 0.30241% | 7,727,486.27 | 7,415,000 PA |
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| Ford Motor Credit Co Llc | Ford Motor Credit Co Llc | 0.296848% | 7,585,367.89 | 7,250,000 PA |
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| SNPS | Synopsys Inc | 0.295393% | 7,548,179.26 | 7,370,000 PA |
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| Jpmorgan Chase & Co | Jpmorgan Chase & Co | 0.292788% | 7,481,609.12 | 7,176,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.289947% | 7,409,017.13 | 6,593,000 PA |
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| Vmware Llc | Vmware Llc | 0.287395% | 7,343,797.43 | 7,181,000 PA |
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| Paramount Global | Paramount Global | 0.287153% | 7,337,617.67 | 8,328,000 PA |
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| AXP | American Express Co | 0.283197% | 7,236,536.38 | 7,304,000 PA |
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| Fannie Mae | Fannie Mae | 0.279054% | 7,130,664.63 | 7,502,595.284 PA |
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| UBS | Ubs Group Ag | 0.273889% | 6,998,689.63 | 6,952,000 PA |
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| Fannie Mae | Fannie Mae | 0.271249% | 6,931,228.61 | 6,791,379.174 PA |
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| Softbank Corp | Softbank Corp | 0.270025% | 6,899,963.01 | 6,770,000 PA |
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| Flex Intermediate Holdco | Flex Intermediate Holdco | 0.266219% | 6,802,708.23 | 7,300,000 PA |
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| AEP | American Electric Power | 0.264945% | 6,770,146.09 | 6,865,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.262992% | 6,720,244.26 | 6,752,000 PA |
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| Vsp Optical Group Inc | Vsp Optical Group Inc | 0.262891% | 6,717,664.27 | 6,600,000 PA |
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| Citadel Securities Globa | Citadel Securities Globa | 0.261152% | 6,673,233.59 | 6,484,000 PA |
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| Energy Transfer Lp | Energy Transfer Lp | 0.257911% | 6,590,402.95 | 6,349,000 PA |
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| Permian Resourc Optg Llc | Permian Resourc Optg Llc | 0.255526% | 6,529,472.06 | 6,218,000 PA |
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| CVS | Cvs Health Corp | 0.255349% | 6,524,935.8 | 6,200,000 PA |
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| FDXF | Fedex Freight Holding Co | 0.255089% | 6,518,299.4 | 6,536,000 PA |
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| Hyundai Capital America | Hyundai Capital America | 0.253281% | 6,472,105.61 | 6,411,000 PA |
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| Vici Properties / Note | Vici Properties / Note | 0.249695% | 6,380,455.06 | 6,529,000 PA |
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| LDOS | Leidos Inc | 0.247944% | 6,335,726.87 | 6,071,000 PA |
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| Caesars Entertain Inc | Caesars Entertain Inc | 0.24678% | 6,305,983.74 | 6,344,048.03 PA |
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| Cushman & Wakefield Us | Cushman & Wakefield Us | 0.246553% | 6,300,173.9 | 6,278,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.246348% | 6,294,931.96 | 6,325,000 PA |
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| Goldman Sachs Group Inc | Goldman Sachs Group Inc | 0.24311% | 6,212,187.49 | 6,257,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.241659% | 6,175,118.31 | 6,026,000 PA |
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| Alphabet Inc | Alphabet Inc | 0.241452% | 6,169,828.02 | 6,091,000 PA |
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| UAL | United Airlines Holdings | 0.241196% | 6,163,289.37 | 6,104,000 PA |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.241133% | 6,161,687.83 | 6,124,000 PA |
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| UAL | United Airlines Holdings | 0.24109% | 6,160,585.75 | 6,035,000 PA |
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| FICO | Fair Isaac Corp | 0.240896% | 6,155,623.67 | 6,085,000 PA |
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| Saudi Arabian Oil Co | Saudi Arabian Oil Co | 0.240473% | 6,144,806.03 | 6,133,000 PA |
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| L'oreal Sa | L'oreal Sa | 0.240199% | 6,137,818.73 | 5,900,000 PA |
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| SOLV | Solventum Corp | 0.240196% | 6,137,730.67 | 5,850,000 PA |
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| Goldman Sachs Group Inc | Goldman Sachs Group Inc | 0.238618% | 6,097,410.53 | 5,905,000 PA |
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| Pnc Financial Services | Pnc Financial Services | 0.237865% | 6,078,180.63 | 6,010,000 PA |
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| As Mileage Plan Ip Ltd | As Mileage Plan Ip Ltd | 0.235798% | 6,025,346.8 | 5,907,000 PA |
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| Amneal Pharmaceuticals L | Amneal Pharmaceuticals L | 0.235659% | 6,021,804.46 | 5,721,000 PA |
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| Viper Energy Partners Ll | Viper Energy Partners Ll | 0.234258% | 5,986,001.83 | 5,767,000 PA |
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| General Motors Finl Co | General Motors Finl Co | 0.234196% | 5,984,420.51 | 5,880,000 PA |
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| Goldman Sachs Group Inc | Goldman Sachs Group Inc | 0.234183% | 5,984,087.45 | 5,940,000 PA |
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| Sodexo Inc | Sodexo Inc | 0.233903% | 5,976,936.39 | 5,675,000 PA |
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