SMTH ETF holdings Page 6
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 501–600 of 927
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009261% | 236,657.6 | 250,256.5362 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009235% | 235,977.91 | 286,781.5174 PA |
|---|
| Fhlmc Multifamily Structured Pass Through Certs. | Fhlmc Multifamily Structured Pass Through Certs. | 0.009223% | 235,681.15 | 34,554,313.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009186% | 234,742.47 | 238,072.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009152% | 233,872.19 | 240,501.86 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008931% | 228,212.13 | 260,449.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008891% | 227,196.46 | 220,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008791% | 224,625.65 | 229,159.8555 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008749% | 223,572.82 | 212,991.7151 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008741% | 223,359.58 | 206,364.7438 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008712% | 222,606.61 | 219,095.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00869% | 222,052.42 | 227,862.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008657% | 221,209.18 | 253,151.6292 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008651% | 221,056.07 | 243,117.5 PA |
|---|
| Fanniemae-aces | Fanniemae-aces | 0.008496% | 217,095.96 | 36,837,757.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008436% | 215,565.75 | 205,125.2096 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00842% | 215,159.5 | 206,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00834% | 213,118.25 | 202,156.596 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008266% | 211,212.64 | 203,641.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008194% | 209,387.83 | 216,856.5395 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008055% | 205,837.84 | 203,195.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008014% | 204,777 | 230,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007975% | 203,775.56 | 247,609.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007951% | 203,171.56 | 200,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007942% | 202,942.91 | 225,153.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007923% | 202,466.6 | 199,060.7876 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007821% | 199,854.05 | 196,531.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007762% | 198,348.95 | 193,198.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00776% | 198,297.9 | 200,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007758% | 198,237.13 | 200,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007701% | 196,785.63 | 196,741.2044 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00769% | 196,494.52 | 200,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007687% | 196,432.69 | 191,727.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007646% | 195,382.45 | 197,056.9358 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007588% | 193,896.63 | 185,134.3 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007522% | 192,215.39 | 223,231.3246 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007519% | 192,136.35 | 195,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007502% | 191,708.88 | 214,934.0242 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007449% | 190,332.89 | 185,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007341% | 187,583.66 | 193,134.556 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007333% | 187,384.83 | 222,000 PA |
|---|
| Fanniemae-aces | Fanniemae-aces | 0.007321% | 187,082.59 | 5,615,566.204 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007307% | 186,724.24 | 200,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007307% | 186,711.6 | 170,682.689 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007288% | 186,217.7 | 178,446.8024 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007263% | 185,593.37 | 366,995.3671 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007246% | 185,147.03 | 330,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007229% | 184,713.1 | 175,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007205% | 184,122.15 | 198,478.54 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007132% | 182,239.71 | 169,799.737 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007096% | 181,315.98 | 175,877.5252 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007017% | 179,311.07 | 190,201.6381 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006978% | 178,304.79 | 180,791.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006972% | 178,152.27 | 174,541.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006966% | 178,000.61 | 169,956.79 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006937% | 177,264.99 | 176,353.5575 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006927% | 177,007.23 | 203,347.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006909% | 176,546.64 | 175,898.5585 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006893% | 176,126.9 | 184,740.4272 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006834% | 174,622.96 | 169,590.8411 PA |
|---|
| Fanniemae-aces | Fanniemae-aces | 0.006834% | 174,616.55 | 2,926,988.936 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006828% | 174,472.85 | 173,285.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006803% | 173,825.49 | 191,069.0683 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00675% | 172,485.59 | 174,938.5957 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006745% | 172,353.79 | 184,219.091 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00666% | 170,186.68 | 170,423.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006616% | 169,048.4 | 190,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00656% | 167,631.96 | 171,516.2535 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006522% | 166,646.91 | 174,005.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006507% | 166,273.33 | 182,281.6978 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006475% | 165,458.68 | 157,610.153 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006453% | 164,890.62 | 162,392.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006441% | 164,593.5 | 168,759.9273 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006423% | 164,124.73 | 161,614.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006418% | 164,002.22 | 172,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006402% | 163,592.98 | 166,941.37 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006394% | 163,391.77 | 167,266.075 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006365% | 162,656.68 | 190,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006314% | 161,351.21 | 154,716.2174 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006294% | 160,836.39 | 164,148.7932 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006262% | 160,006.6 | 162,231.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006226% | 159,103.98 | 217,885.5242 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006221% | 158,965.63 | 330,942.806 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006209% | 158,662.36 | 155,592.3567 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006201% | 158,449.78 | 154,291.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006173% | 157,747.17 | 168,257.8996 PA |
|---|
| Fhlmc Multifamily Structured Pass Through Certs. | Fhlmc Multifamily Structured Pass Through Certs. | 0.006173% | 157,728.54 | 4,889,155.036 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006143% | 156,984.66 | 152,502.1725 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006048% | 154,556.64 | 171,124.465 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00604% | 154,350.28 | 164,144.857 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006028% | 154,042.8 | 154,944.5425 PA |
|---|
| Fanniemae-aces | Fanniemae-aces | 0.005983% | 152,886.18 | 4,548,667.643 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005953% | 152,113.97 | 142,631.0164 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005909% | 150,990.4 | 171,045.7164 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005896% | 150,664.25 | 158,339.0282 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005841% | 149,249.24 | 149,301.081 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005811% | 148,477.44 | 145,808.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005747% | 146,852.22 | 157,019.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005742% | 146,721.05 | 148,053.1608 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00574% | 146,675.42 | 151,039.1335 PA |
|---|