SMTH ETF holdings Page 10
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 |
|---|
| Reported holdings | 927 |
|---|
| SEC series ID | S000082009 |
|---|
Positions 901–927 of 927
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.000331% | 8,448.8 | 8,808.951 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000326% | 8,336.95 | 7,940.9498 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000323% | 8,241.94 | 8,732.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000297% | 7,595.41 | 7,957.3455 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000291% | 7,446.84 | 7,103.4366 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000283% | 7,236.25 | 8,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000283% | 7,226.65 | 6,847.4994 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000277% | 7,067.16 | 7,023.6275 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000269% | 6,885.8 | 6,622.2423 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000257% | 6,564.62 | 7,148.2437 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000222% | 5,680.99 | 5,614.233 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000185% | 4,731.63 | 5,083.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000176% | 4,493.38 | 4,504.9663 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000172% | 4,402.88 | 4,412.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000153% | 3,911 | 3,809.0977 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000151% | 3,850.13 | 3,727.5816 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000136% | 3,462.57 | 3,470.57 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000118% | 3,007.97 | 2,987.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000109% | 2,779.03 | 2,614.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000096% | 2,463.53 | 2,469.1426 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000094% | 2,407.1 | 2,368.8439 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000076% | 1,951.67 | 1,968.4479 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00007% | 1,786.15 | 1,733.4962 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000068% | 1,725.04 | 2,141.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000046% | 1,165.07 | 1,168.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000045% | 1,143.06 | 1,143 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00001% | 263.91 | 262.6488 PA |
|---|