SMTH ETF holdings Page 3
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 |
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| 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 201–300 of 927
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Vmware Llc | Vmware Llc | 0.106979% | 2,733,631.34 | 3,050,000 PA |
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| META | Meta Platforms Inc | 0.106794% | 2,728,920.32 | 2,701,000 PA |
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| Amneal Pharmaceuticals Llc | Amneal Pharmaceuticals Llc | 0.106052% | 2,709,947.39 | 2,704,322.4 PA |
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| Alphabet Inc | Alphabet Inc | 0.105684% | 2,700,536.25 | 2,700,000 PA |
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| Farm Credit Bk Of Texas | Farm Credit Bk Of Texas | 0.104708% | 2,675,595.43 | 2,543,000 PA |
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| ABT | Abbott Laboratories | 0.104531% | 2,671,090.21 | 2,660,000 PA |
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| ABT | Abbott Laboratories | 0.104053% | 2,658,858.33 | 2,657,000 PA |
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| HWM | Howmet Aerospace Inc | 0.103992% | 2,657,309.18 | 2,648,000 PA |
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| Vistra Operations Co Llc | Vistra Operations Co Llc | 0.103931% | 2,655,761.76 | 2,512,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.103472% | 2,644,030.04 | 2,989,352.2 PA |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.101474% | 2,592,959.74 | 2,584,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.09852% | 2,517,474.16 | 2,443,886.39 PA |
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| VZ | Verizon Communications | 0.097049% | 2,479,897.88 | 2,468,000 PA |
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| Jpmorgan Chase & Co | Jpmorgan Chase & Co | 0.096974% | 2,477,982.55 | 2,434,000 PA |
|---|
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | 0.094522% | 2,415,331.32 | 2,414,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.09422% | 2,407,601.51 | 2,779,027.74 PA |
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| Chart Industries Inc | Chart Industries Inc | 0.094022% | 2,402,543.01 | 2,310,000 PA |
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| ECL | Ecolab Inc | 0.093946% | 2,400,599.85 | 2,324,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.092969% | 2,375,633.77 | 2,268,274.85 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.092965% | 2,375,528.07 | 2,268,173.079 PA |
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| EIX | Edison International | 0.092921% | 2,374,413.87 | 2,375,000 PA |
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| ALLY | Ally Financial Inc | 0.092543% | 2,364,762.5 | 2,500,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.092236% | 2,356,910.27 | 2,250,402.26 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.09207% | 2,352,654.69 | 2,585,956.7 PA |
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| Permian Resourc Optg Llc | Permian Resourc Optg Llc | 0.091304% | 2,333,103.11 | 2,324,000 PA |
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| Wells Fargo & Company | Wells Fargo & Company | 0.091208% | 2,330,634.4 | 2,323,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.09073% | 2,318,423.37 | 2,774,500.773 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.090463% | 2,311,613.9 | 2,180,239.84 PA |
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| Bank of Hawaii Corp. | Bank of Hawaii Corp. | 0.090128% | 2,303,034.46 | 86,678 NS |
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| Goldman Sachs Group Inc | Goldman Sachs Group Inc | 0.089989% | 2,299,496.93 | 2,159,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.089975% | 2,299,144.57 | 2,195,242.99 PA |
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| Permian Resourc Optg Llc | Permian Resourc Optg Llc | 0.088666% | 2,265,671.23 | 2,112,000 PA |
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| Fannie Mae | Fannie Mae | 0.088646% | 2,265,166.79 | 2,100,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.088525% | 2,262,068.86 | 2,152,236.588 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.088515% | 2,261,819.41 | 2,159,603.95 PA |
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| Discovery Communications | Discovery Communications | 0.088444% | 2,260,012.45 | 2,290,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.086812% | 2,218,316.61 | 2,118,067.5 PA |
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| VST | Vistra Corp | 0.086763% | 2,217,066.68 | 2,175,000 PA |
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| First Citizens Bancshare | First Citizens Bancshare | 0.084034% | 2,147,333.05 | 2,108,000 PA |
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| Goldman Sachs Bank Usa | Goldman Sachs Bank Usa | 0.083913% | 2,144,230.15 | 2,143,000 PA |
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| Fannie Mae | Fannie Mae | 0.083596% | 2,136,135.14 | 1,938,777.29 PA |
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| D | Dominion Energy Inc | 0.083141% | 2,124,501.3 | 2,086,000 PA |
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| ES | Eversource Energy | 0.082737% | 2,114,185.12 | 2,100,000 PA |
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| Fannie Mae | Fannie Mae | 0.081203% | 2,074,985.02 | 1,953,839.76 PA |
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| UBS | Ubs Group Ag | 0.077628% | 1,983,629.22 | 1,965,000 PA |
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| Fhlmc Multifamily Structured Pass Through Certs. | Fhlmc Multifamily Structured Pass Through Certs. | 0.076835% | 1,963,354.29 | 1,994,790.59 PA |
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| Synchrony Financial | Synchrony Financial | 0.076707% | 1,960,101.26 | 1,971,000 PA |
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| United Air 2020-1 A Ptt | United Air 2020-1 A Ptt | 0.076215% | 1,947,534.89 | 1,900,563.2311 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.074949% | 1,915,171.03 | 2,047,936.695 PA |
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| Albertsons Cos Inc | Albertsons Cos Inc | 0.074733% | 1,909,643.07 | 1,901,000 PA |
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| Paramount Global | Paramount Global | 0.074706% | 1,908,951.49 | 3,018,000 PA |
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| Alphabet Inc | Alphabet Inc | 0.074056% | 1,892,346.55 | 1,848,000 PA |
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| SUN | Sunoco Lp | 0.073864% | 1,887,444.23 | 1,879,000 PA |
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| Bank Of America Corp | Bank Of America Corp | 0.073274% | 1,872,379.87 | 1,845,000 PA |
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| Fannie Mae | Fannie Mae | 0.073059% | 1,866,868.08 | 1,791,485.45 PA |
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| Bank Of America Corp | Bank Of America Corp | 0.072759% | 1,859,217.18 | 1,845,000 PA |
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| Goodyear Tire & Rubber | Goodyear Tire & Rubber | 0.072686% | 1,857,341.07 | 1,950,000 PA |
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| DIS | Walt Disney Company/the | 0.072526% | 1,853,266.83 | 1,849,000 PA |
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| LDOS | Leidos Inc | 0.072413% | 1,850,377.1 | 1,854,000 PA |
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| Alphabet Inc | Alphabet Inc | 0.070069% | 1,790,480.81 | 1,800,000 PA |
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| D | Dominion Energy Inc | 0.070052% | 1,790,032.08 | 1,763,000 PA |
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| LDOS | Leidos Inc | 0.069961% | 1,787,711 | 1,967,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.068928% | 1,761,313.16 | 1,703,903.358 PA |
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| Fannie Mae | Fannie Mae | 0.068686% | 1,755,141.49 | 1,688,693.824 PA |
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| PODD | Insulet Corporation | 0.068338% | 1,746,242.58 | 1,678,000 PA |
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| Energy Transfer Lp | Energy Transfer Lp | 0.067912% | 1,735,355.1 | 1,712,000 PA |
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| Fannie Mae | Fannie Mae | 0.067168% | 1,716,333.15 | 1,656,000 PA |
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| Fannie Mae | Fannie Mae | 0.066911% | 1,709,790.5 | 1,599,872.9 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.06632% | 1,694,674.27 | 1,636,214.188 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.065368% | 1,670,361.49 | 1,594,874.36 PA |
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| Fannie Mae | Fannie Mae | 0.063386% | 1,619,693.24 | 1,907,021.225 PA |
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| OMC | Omnicom Group Inc | 0.062178% | 1,588,835.28 | 1,600,000 PA |
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| Paramount Global | Paramount Global | 0.061806% | 1,579,336.03 | 2,502,000 PA |
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| Fannie Mae | Fannie Mae | 0.059186% | 1,512,391.28 | 1,452,779.06 PA |
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| Synchrony Financial | Synchrony Financial | 0.058589% | 1,497,126.2 | 1,500,000 PA |
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| Freddie Mac | Freddie Mac | 0.057658% | 1,473,332.95 | 1,402,716.995 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.055894% | 1,428,262.87 | 2,202,733 PA |
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| Freddie Mac | Freddie Mac | 0.055867% | 1,427,564.7 | 1,361,688.42 PA |
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| Freddie Mac | Freddie Mac | 0.054562% | 1,394,225.95 | 1,332,636.238 PA |
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| SUN | Sunoco Lp | 0.054456% | 1,391,503.05 | 1,379,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.054242% | 1,386,056.82 | 1,323,419.63 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.053326% | 1,362,643.41 | 1,298,806.471 PA |
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| Freddie Mac | Freddie Mac | 0.052899% | 1,351,732.01 | 1,595,600 PA |
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| Huntington Bancshares | Huntington Bancshares | 0.052832% | 1,350,006.48 | 1,343,000 PA |
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| ABBV | Abbvie Inc | 0.052342% | 1,337,486.37 | 1,330,000 PA |
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| ABBV | Abbvie Inc | 0.052231% | 1,334,662.14 | 1,330,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.051744% | 1,322,225.31 | 1,456,403.425 PA |
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| Freddie Mac | Freddie Mac | 0.051717% | 1,321,521.3 | 1,481,603.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.05139% | 1,313,166.22 | 1,266,978.32 PA |
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| Us Bancorp | Us Bancorp | 0.051014% | 1,303,563.5 | 1,289,000 PA |
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| Fannie Mae | Fannie Mae | 0.050721% | 1,296,078.7 | 1,320,900 PA |
|---|
| Fannie Mae | Fannie Mae | 0.050555% | 1,291,824.58 | 1,305,679.406 PA |
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| Freddie Mac | Freddie Mac | 0.050324% | 1,285,922.43 | 1,210,150.78 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.049836% | 1,273,460.41 | 1,218,370.37 PA |
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| Alphabet Inc | Alphabet Inc | 0.049553% | 1,266,220.43 | 1,260,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.049027% | 1,252,782.86 | 1,210,437.949 PA |
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| Fannie Mae | Fannie Mae | 0.048833% | 1,247,837.67 | 1,170,000 PA |
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| Albertsons Cos/safeway | Albertsons Cos/safeway | 0.048322% | 1,234,775.5 | 1,225,000 PA |
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| TRGP | Targa Resources Corp | 0.04783% | 1,222,213.16 | 1,212,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.047492% | 1,213,556.78 | 1,154,796.91 PA |
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