SMTH ETF holdings Page 5
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 401–500 of 927
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.017591% | 449,505.16 | 468,797 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.017198% | 439,450.91 | 462,137.355 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01709% | 436,699.85 | 417,780.8887 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.016921% | 432,371.02 | 406,727.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016915% | 432,224.02 | 425,574.1725 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.016839% | 430,283.26 | 413,424.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.016832% | 430,095.73 | 424,425.1572 PA |
|---|
| Jackson Financial Inc | Jackson Financial Inc | 0.016737% | 427,688.25 | 16,545 NS |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.016702% | 426,781.66 | 408,808.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.016669% | 425,946.77 | 406,697.59 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.016583% | 423,740.08 | 454,879.8671 PA |
|---|
| Freddie Mac | Freddie Mac | 0.016528% | 422,330.03 | 484,025.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016174% | 413,301.45 | 405,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.016074% | 410,733.61 | 438,791.6615 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015945% | 407,447.3 | 391,966.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015804% | 403,852.39 | 395,472.506 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015785% | 403,362.35 | 418,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01559% | 398,364.19 | 494,201.6477 PA |
|---|
| Fanniemae-aces | Fanniemae-aces | 0.01515% | 387,128.72 | 400,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015% | 383,302.14 | 379,141.4704 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014739% | 376,631.23 | 356,728.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014608% | 373,288.53 | 350,118 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01457% | 372,315.05 | 375,491.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01445% | 369,246.16 | 396,411.5617 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.014449% | 369,225.77 | 390,190.63 PA |
|---|
| Ascent Resources/aru Fin | Ascent Resources/aru Fin | 0.014344% | 366,538.26 | 353,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.014318% | 365,870.35 | 367,936.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014314% | 365,753.87 | 346,035.98 PA |
|---|
| Fanniemae-aces | Fanniemae-aces | 0.014212% | 363,149.69 | 6,312,671.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014044% | 358,857.73 | 347,433.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.014011% | 358,032.63 | 363,141.8868 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013925% | 355,837.59 | 347,348.0652 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013717% | 350,511.38 | 334,760.7294 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.013609% | 347,741.67 | 348,473.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.013552% | 346,305.68 | 376,205.8815 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013522% | 345,528.98 | 358,408.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013496% | 344,862.12 | 339,698.0975 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013445% | 343,548.23 | 372,367.9815 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013375% | 341,760.94 | 352,976.4461 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013207% | 337,475.82 | 325,495.2292 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0132% | 337,306.09 | 316,690.135 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012954% | 331,010.67 | 381,813.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.012654% | 323,335.91 | 333,740.424 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012565% | 321,079.57 | 316,637.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012506% | 319,565.18 | 336,983.616 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012417% | 317,291.08 | 336,302.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012409% | 317,079.87 | 355,423.964 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012333% | 315,155.89 | 292,639.666 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.012188% | 311,436.8 | 328,002.4847 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.012181% | 311,264.01 | 311,962.6836 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.012091% | 308,953.06 | 294,991.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012001% | 306,658.34 | 297,964.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011855% | 302,927.34 | 310,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.011753% | 300,328.92 | 289,290.478 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011746% | 300,144.05 | 282,602.0311 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.011715% | 299,355.87 | 316,176.45 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.011688% | 298,669.25 | 325,201.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011686% | 298,601.27 | 286,346.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011364% | 290,378.31 | 298,915.3307 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011305% | 288,883.63 | 319,172.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011227% | 286,888.3 | 340,168 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011189% | 285,925.08 | 300,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011101% | 283,667.6 | 270,243.1397 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011027% | 281,783.54 | 291,730.0795 PA |
|---|
| Fanniemae-aces | Fanniemae-aces | 0.011027% | 281,762.99 | 21,170,543.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010972% | 280,356.94 | 276,092.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010855% | 277,369.41 | 257,603.94 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010755% | 274,832.69 | 237,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010695% | 273,284.22 | 283,467.865 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.01067% | 272,641.9 | 275,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.01066% | 272,405.04 | 271,456.251 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010636% | 271,771.47 | 291,083.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010601% | 270,887.56 | 300,545.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010471% | 267,566.4 | 274,928.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01046% | 267,286.05 | 271,994.881 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01042% | 266,266.88 | 292,582.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.01032% | 263,701.31 | 291,652.1855 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010288% | 262,894.66 | 260,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010217% | 261,081.4 | 260,012.33 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010196% | 260,527.63 | 270,465.583 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010166% | 259,761.11 | 248,088.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010126% | 258,739.57 | 250,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010046% | 256,694.23 | 242,632.786 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010029% | 256,279.52 | 246,905.057 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010011% | 255,821.5 | 255,328.765 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009958% | 254,450.29 | 259,152.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009947% | 254,172.28 | 247,294.9523 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009888% | 252,678.08 | 235,426.3292 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009775% | 249,776.95 | 256,836.9361 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009713% | 248,191.26 | 246,391.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009662% | 246,888.35 | 247,077.365 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009597% | 245,238.06 | 234,933.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009567% | 244,455.6 | 272,476.448 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00954% | 243,767.81 | 236,593.6476 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00951% | 243,011.77 | 262,542.203 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009504% | 242,846.77 | 253,443.6608 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00937% | 239,436.71 | 262,689.2801 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009323% | 238,228.09 | 287,449.2998 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009304% | 237,754.83 | 256,650.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009284% | 237,226.84 | 254,415.92 PA |
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