SMTH ETF holdings Page 2
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 101–200 of 927
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GE | General Electric Co | 0.233718% | 5,972,208.36 | 5,820,000 PA |
|---|
| SBUX | Starbucks Corp | 0.23296% | 5,952,834.15 | 5,644,000 PA |
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| Wells Fargo & Company | Wells Fargo & Company | 0.232646% | 5,944,814.45 | 5,920,000 PA |
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| GPN | Global Payments Inc | 0.229786% | 5,871,729.21 | 5,900,000 PA |
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| Celanese Us Holdings Llc | Celanese Us Holdings Llc | 0.229241% | 5,857,793.98 | 5,684,000 PA |
|---|
| Kinetik Holdings Lp | Kinetik Holdings Lp | 0.227658% | 5,817,349.8 | 5,640,000 PA |
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| CSGP | Costar Group Inc | 0.227651% | 5,817,174.29 | 6,325,000 PA |
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| DIS | Walt Disney Company/the | 0.227229% | 5,806,389.58 | 5,821,000 PA |
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| Capital One Na | Capital One Na | 0.226657% | 5,791,782.59 | 5,550,000 PA |
|---|
| Hca Inc | Hca Inc | 0.223559% | 5,712,614.88 | 5,500,000 PA |
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| Affiliated Managers Grou | Affiliated Managers Grou | 0.223142% | 5,701,954.53 | 5,653,000 PA |
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| BRO | Brown & Brown Inc | 0.221736% | 5,666,016.03 | 5,550,000 PA |
|---|
| Constellation En Gen Llc | Constellation En Gen Llc | 0.22021% | 5,627,039.67 | 5,633,000 PA |
|---|
| AMZN | Amazon.com Inc | 0.21986% | 5,618,079.71 | 5,584,000 PA |
|---|
| Morgan Stanley Pvt Bank | Morgan Stanley Pvt Bank | 0.219366% | 5,605,463.74 | 5,570,000 PA |
|---|
| Foundry Jv Holdco Llc | Foundry Jv Holdco Llc | 0.2175% | 5,557,785.95 | 5,200,000 PA |
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| Foundry Jv Holdco Llc | Foundry Jv Holdco Llc | 0.210889% | 5,388,848.6 | 5,000,000 PA |
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| V | Visa Inc | 0.208555% | 5,329,211.4 | 5,271,000 PA |
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| Nexstar Media Inc | Nexstar Media Inc | 0.208467% | 5,326,973.07 | 5,350,000 PA |
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| Bank Of America Corp | Bank Of America Corp | 0.20789% | 5,312,224.86 | 5,117,000 PA |
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| Sirius Xm Radio Llc | Sirius Xm Radio Llc | 0.207652% | 5,306,134.77 | 5,306,000 PA |
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| American Water Capital C | American Water Capital C | 0.205534% | 5,252,019.13 | 5,049,000 PA |
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| Freddie Mac | Freddie Mac | 0.196679% | 5,025,749.6 | 5,000,000 PA |
|---|
| Fidelity Natl Info Serv | Fidelity Natl Info Serv | 0.193961% | 4,956,286.63 | 5,490,000 PA |
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| Cco Hldgs Llc/cap Corp | Cco Hldgs Llc/cap Corp | 0.193845% | 4,953,329.8 | 4,961,000 PA |
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| BMRN | Biomarin Pharmaceutical | 0.193308% | 4,939,592.12 | 4,893,000 PA |
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| Fannie Mae | Fannie Mae | 0.191881% | 4,903,129.77 | 4,699,511.003 PA |
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| EMN | Eastman Chemical Co | 0.183978% | 4,701,200.19 | 4,700,000 PA |
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| Danske Bank A/s | Danske Bank A/s | 0.182222% | 4,656,313.39 | 4,588,000 PA |
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| Goldman Sachs Group Inc | Goldman Sachs Group Inc | 0.181488% | 4,637,559.56 | 4,479,000 PA |
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| Fannie Mae | Fannie Mae | 0.179311% | 4,581,949.45 | 4,977,546.48 PA |
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| Fannie Mae | Fannie Mae | 0.179025% | 4,574,629.49 | 4,500,000 PA |
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| Jane Street Grp/jsg Fin | Jane Street Grp/jsg Fin | 0.178841% | 4,569,923.81 | 4,450,000 PA |
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| Jpmorgan Chase & Co | Jpmorgan Chase & Co | 0.178261% | 4,555,108.05 | 4,562,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.177423% | 4,533,685.8 | 4,318,501.892 PA |
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| Flex Intermediate Holdco | Flex Intermediate Holdco | 0.176463% | 4,509,149.82 | 5,250,000 PA |
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| TMO | Thermo Fisher Scientific | 0.175743% | 4,490,772.23 | 4,402,000 PA |
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| AVGO | Broadcom Inc | 0.175558% | 4,486,036.91 | 4,339,000 PA |
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| Nustar Logistics Lp | Nustar Logistics Lp | 0.174726% | 4,464,783.86 | 4,238,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.173624% | 4,436,607.09 | 4,378,023.701 PA |
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| Us Bancorp | Us Bancorp | 0.170803% | 4,364,542.06 | 4,402,000 PA |
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| T-mobile Usa Inc | T-mobile Usa Inc | 0.169815% | 4,339,289.73 | 4,298,000 PA |
|---|
| Hilcorp Energy I/hilcorp | Hilcorp Energy I/hilcorp | 0.167208% | 4,272,677.68 | 4,240,000 PA |
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| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 0.165735% | 4,235,023.98 | 3,925,000 PA |
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| Station Casinos Llc | Station Casinos Llc | 0.161992% | 4,139,392.46 | 4,154,000 PA |
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| GD | General Dynamics Corp | 0.160871% | 4,110,733.74 | 3,973,000 PA |
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| Discovery Holdings Inc | Discovery Holdings Inc | 0.159064% | 4,064,560 | 4,418,000 PA |
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| Mplx Lp | Mplx Lp | 0.156568% | 4,000,772.62 | 3,935,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.155919% | 3,984,201.66 | 3,949,000 PA |
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| Cobank Acb | Cobank Acb | 0.155802% | 3,981,209.34 | 3,826,000 PA |
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| Jpmorgan Chase & Co | Jpmorgan Chase & Co | 0.155029% | 3,961,457.88 | 3,920,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.154878% | 3,957,595.63 | 4,001,760.097 PA |
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| Freddie Mac | Freddie Mac | 0.153766% | 3,929,197.22 | 4,272,181.86 PA |
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| Genmab A/s/genmab Fin | Genmab A/s/genmab Fin | 0.152565% | 3,898,502.72 | 3,754,000 PA |
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| Jpmorgan Chase & Co | Jpmorgan Chase & Co | 0.152259% | 3,890,673.08 | 3,866,000 PA |
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| Buckeye Partners Lp | Buckeye Partners Lp | 0.151828% | 3,879,668.82 | 3,874,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.151274% | 3,865,508.09 | 4,248,981.05 PA |
|---|
| Glp Capital Lp / Fin Ii | Glp Capital Lp / Fin Ii | 0.147481% | 3,768,576.94 | 3,765,000 PA |
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| Permian Resourc Optg Llc | Permian Resourc Optg Llc | 0.147456% | 3,767,937.75 | 3,637,000 PA |
|---|
| Alphabet Inc | Alphabet Inc | 0.147232% | 3,762,223.68 | 3,700,000 PA |
|---|
| Discovery Holdings Inc | Discovery Holdings Inc | 0.147164% | 3,760,475.76 | 3,798,000 PA |
|---|
| Charles Schwab Corp | Charles Schwab Corp | 0.146672% | 3,747,903.13 | 3,718,000 PA |
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| Nexstar Broadcasting Inc | Nexstar Broadcasting Inc | 0.145885% | 3,727,790.03 | 3,725,000 PA |
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| FISV | Fiserv Inc | 0.145695% | 3,722,953.21 | 3,650,000 PA |
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| Regions Financial Corp | Regions Financial Corp | 0.144764% | 3,699,163.59 | 3,567,000 PA |
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| Freddie Mac | Freddie Mac | 0.143422% | 3,664,859.13 | 3,497,852.818 PA |
|---|
| GPN | Global Payments Inc | 0.142338% | 3,637,153.34 | 3,640,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.14176% | 3,622,385.43 | 3,619,000 PA |
|---|
| Wells Fargo & Company | Wells Fargo & Company | 0.140105% | 3,580,103.75 | 3,614,000 PA |
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| Oracle Corp | Oracle Corp | 0.139861% | 3,573,880.81 | 3,683,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.139843% | 3,573,400.76 | 3,484,351.67 PA |
|---|
| Jane Street Grp/jsg Fin | Jane Street Grp/jsg Fin | 0.139626% | 3,567,872.38 | 3,544,000 PA |
|---|
| American Water Capital C | American Water Capital C | 0.138734% | 3,545,078.59 | 3,408,000 PA |
|---|
| N/A | N/A | 0.137821% | 3,521,739.41 | 3,521,000 PA |
|---|
| Danske Bank A/s | Danske Bank A/s | 0.137666% | 3,517,772.55 | 3,370,000 PA |
|---|
| Goodyear Tire & Rubber | Goodyear Tire & Rubber | 0.137078% | 3,502,759.53 | 3,426,000 PA |
|---|
| AXP | American Express Co | 0.136476% | 3,487,370.63 | 3,345,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.135593% | 3,464,800.03 | 3,286,276.23 PA |
|---|
| FISV | Fiserv Inc | 0.134394% | 3,434,160.66 | 3,700,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.134286% | 3,431,421.38 | 3,788,342.37 PA |
|---|
| Jpmorgan Chase & Co | Jpmorgan Chase & Co | 0.132281% | 3,380,181.27 | 3,249,000 PA |
|---|
| Wells Fargo & Company | Wells Fargo & Company | 0.129166% | 3,300,582.15 | 3,302,000 PA |
|---|
| Totalenergi Cap Usa Llc | Totalenergi Cap Usa Llc | 0.122033% | 3,118,301.93 | 3,079,000 PA |
|---|
| CCL | Carnival Corp | 0.12187% | 3,114,157.71 | 3,134,000 PA |
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| Totalenergi Cap Usa Llc | Totalenergi Cap Usa Llc | 0.12177% | 3,111,602.96 | 3,078,000 PA |
|---|
| GEV | Ge Vernova Inc | 0.116754% | 2,983,406.07 | 2,945,000 PA |
|---|
| Hyundai Capital America | Hyundai Capital America | 0.115616% | 2,954,342.87 | 2,942,000 PA |
|---|
| Xcel Energy Inc | Xcel Energy Inc | 0.115499% | 2,951,347.4 | 2,944,000 PA |
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| GM | General Motors Co | 0.115026% | 2,939,256.29 | 2,800,000 PA |
|---|
| ETR | Entergy Corp | 0.113005% | 2,887,626 | 2,758,000 PA |
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| Constellation En Gen Llc | Constellation En Gen Llc | 0.112989% | 2,887,203.98 | 2,867,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.112863% | 2,883,999.62 | 2,816,827.11 PA |
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| Discovery Holdings Inc | Discovery Holdings Inc | 0.112444% | 2,873,275 | 4,370,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.112098% | 2,864,441.42 | 3,278,309.727 PA |
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| Alaska Airlines 2020 Tr | Alaska Airlines 2020 Tr | 0.111508% | 2,849,363.52 | 2,824,412.0958 PA |
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| Freddie Mac | Freddie Mac | 0.110901% | 2,833,849.3 | 3,503,411.45 PA |
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| AXP | American Express Co | 0.109633% | 2,801,459.17 | 2,817,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.108135% | 2,763,180.26 | 2,661,949.772 PA |
|---|
| SBUX | Starbucks Corp | 0.107954% | 2,758,540.82 | 3,900,000 PA |
|---|
| Cooperatieve Rabobank Ua | Cooperatieve Rabobank Ua | 0.107485% | 2,746,566.19 | 2,750,000 PA |
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