ETF:SMTH | ETF Holdings Page 10 | ALPS | Smith Core Plus Bond ETF

Companies included in SMTH Page 10

This is SMTH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–927 of 927.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac8,808.951PA0.000331%
Government National Mortgage AssociationGovernment National Mortgage Association7,940.9498PA0.000326%
Freddie MacFreddie Mac8,732.93PA0.000323%
Freddie MacFreddie Mac7,957.3455PA0.000297%
Government National Mortgage AssociationGovernment National Mortgage Association7,103.4366PA0.000291%
Fannie MaeFannie Mae8,000PA0.000283%
Government National Mortgage AssociationGovernment National Mortgage Association6,847.4994PA0.000283%
Freddie MacFreddie Mac7,023.6275PA0.000277%
Fannie MaeFannie Mae6,622.2423PA0.000269%
Government National Mortgage AssociationGovernment National Mortgage Association7,148.2437PA0.000257%
Fannie MaeFannie Mae5,614.233PA0.000222%
Freddie MacFreddie Mac5,083.74PA0.000185%
Government National Mortgage AssociationGovernment National Mortgage Association4,504.9663PA0.000176%
Government National Mortgage AssociationGovernment National Mortgage Association4,412.58PA0.000172%
Freddie MacFreddie Mac3,809.0977PA0.000153%
Fannie MaeFannie Mae3,727.5816PA0.000151%
Fannie MaeFannie Mae3,470.57PA0.000136%
Government National Mortgage AssociationGovernment National Mortgage Association2,987.81PA0.000118%
Freddie MacFreddie Mac2,614.82PA0.000109%
Government National Mortgage AssociationGovernment National Mortgage Association2,469.1426PA0.000096%
Freddie MacFreddie Mac2,368.8439PA0.000094%
Freddie MacFreddie Mac1,968.4479PA0.000076%
Fannie MaeFannie Mae1,733.4962PA0.00007%
Government National Mortgage AssociationGovernment National Mortgage Association2,141.49PA0.000068%
Freddie MacFreddie Mac1,168.21PA0.000046%
Fannie MaeFannie Mae1,143PA0.000045%
Government National Mortgage AssociationGovernment National Mortgage Association262.6488PA0.00001%

SEC N-PORT snapshot as of .

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