SMTH ETF holdings Page 8
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 701–800 of 927
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.00376% | 96,074.9 | 93,712.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003753% | 95,893.8 | 100,521.195 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00374% | 95,566.4 | 100,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003729% | 95,289.47 | 91,297.2039 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003708% | 94,763.16 | 90,714.22 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.0037% | 94,546.96 | 100,187.9722 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003688% | 94,234.16 | 120,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003684% | 94,135.61 | 92,874.0948 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003669% | 93,744.54 | 98,518.1731 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003646% | 93,172.1 | 94,675.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003626% | 92,656.77 | 95,084.0622 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003624% | 92,594.4 | 100,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003607% | 92,163.09 | 137,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003599% | 91,976.42 | 96,961.6194 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003595% | 91,856.56 | 98,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003519% | 89,928.71 | 92,490.224 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003519% | 89,913.78 | 88,530.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003516% | 89,844.63 | 91,822.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003485% | 89,045.27 | 86,012.5386 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003483% | 88,989.36 | 104,000 PA |
|---|
| Freddiemac Strip | Freddiemac Strip | 0.003424% | 87,489.64 | 91,208.1312 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003418% | 87,341.05 | 100,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003374% | 86,211.61 | 82,853.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003349% | 85,575.03 | 81,696.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003302% | 84,388.43 | 87,509.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003302% | 84,383.65 | 84,968.5507 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003223% | 82,346.39 | 79,217.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003218% | 82,217.08 | 119,847 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003208% | 81,969.29 | 78,686.157 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003187% | 81,424.9 | 79,395.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003176% | 81,154.55 | 103,071 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003175% | 81,138.86 | 82,121.8325 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003142% | 80,291.55 | 76,126.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00314% | 80,230.98 | 80,372.028 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003139% | 80,209.54 | 78,495.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003138% | 80,194.13 | 78,932.8135 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003118% | 79,664 | 84,675.0213 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003117% | 79,642.4 | 84,910.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003106% | 79,360.44 | 85,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00309% | 78,946.72 | 80,313 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003068% | 78,390.08 | 75,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003051% | 77,970.47 | 74,918.475 PA |
|---|
| Fanniemae-aces | Fanniemae-aces | 0.003028% | 77,362.09 | 82,729.3684 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003019% | 77,153.29 | 84,403.6051 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002942% | 75,172.5 | 126,604.6266 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002919% | 74,580.93 | 75,721.5604 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002892% | 73,896.38 | 84,230.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002889% | 73,833.16 | 102,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002881% | 73,614.09 | 74,625.4782 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002879% | 73,557.82 | 83,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002864% | 73,181.99 | 78,152.257 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002862% | 73,120.63 | 76,934.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002768% | 70,726.77 | 76,473.2827 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002758% | 70,479.16 | 80,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002751% | 70,289.71 | 70,042.2695 PA |
|---|
| Fanniemae-aces | Fanniemae-aces | 0.002746% | 70,169.12 | 2,311,167.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002734% | 69,849.65 | 74,832.8514 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002713% | 69,313.28 | 71,081.4583 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002707% | 69,177.41 | 71,182.5552 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002702% | 69,034.15 | 69,207.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002693% | 68,823.21 | 111,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002661% | 68,003.99 | 74,594.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002641% | 67,495.08 | 66,051.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002589% | 66,168.18 | 142,756 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002514% | 64,249.04 | 64,011.9185 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002474% | 63,223 | 100,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002474% | 63,210.36 | 146,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002473% | 63,181.6 | 60,549.018 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002461% | 62,888.02 | 67,538.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002454% | 62,718.63 | 63,605.05 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002423% | 61,925.08 | 61,656.7859 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002379% | 60,793.62 | 62,191.5948 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002356% | 60,214.96 | 60,860.4225 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00235% | 60,062.04 | 61,031.593 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002337% | 59,727.02 | 57,434.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002294% | 58,610.14 | 57,879.7596 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002292% | 58,570.9 | 62,453.2297 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002288% | 58,468.49 | 108,849.9021 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002273% | 58,075.36 | 105,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002269% | 57,982.06 | 59,576.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002269% | 57,971.51 | 66,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002248% | 57,435.67 | 60,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002231% | 57,019.57 | 62,764.5732 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002209% | 56,457.49 | 62,156.3443 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00219% | 55,959.85 | 55,632.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002169% | 55,426.14 | 59,362.6795 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002167% | 55,362.41 | 78,165.4764 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002148% | 54,892.71 | 55,159.6323 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002102% | 53,700.85 | 53,840.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002096% | 53,568.21 | 58,143.9493 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002096% | 53,549.8 | 98,023.902 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002069% | 52,867.64 | 56,919.0702 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002063% | 52,721.89 | 52,874.149 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002054% | 52,492.1 | 57,455.2403 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001987% | 50,782.27 | 60,000 PA |
|---|
| Fhlmc Multifamily Structured Pass Through Certs. | Fhlmc Multifamily Structured Pass Through Certs. | 0.001936% | 49,479.54 | 1,933,088.875 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001891% | 48,333.27 | 47,826.5269 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001884% | 48,147.07 | 48,510.979 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001867% | 47,708.54 | 48,882.482 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001867% | 47,697.62 | 48,366.7113 PA |
|---|