ETF:SMTH | ETF Holdings Page 5 | ALPS | Smith Core Plus Bond ETF

Companies included in SMTH Page 5

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 401–500 of 927.

TickerIssuerShares ownedUnitReported weight
Government National Mortgage AssociationGovernment National Mortgage Association468,797PA0.017591%
Government National Mortgage AssociationGovernment National Mortgage Association462,137.355PA0.017198%
Freddie MacFreddie Mac417,780.8887PA0.01709%
Government National Mortgage AssociationGovernment National Mortgage Association406,727.58PA0.016921%
Fannie MaeFannie Mae425,574.1725PA0.016915%
Government National Mortgage AssociationGovernment National Mortgage Association413,424.48PA0.016839%
Freddie MacFreddie Mac424,425.1572PA0.016832%
Jackson Financial IncJackson Financial Inc16,545NS0.016737%
Government National Mortgage AssociationGovernment National Mortgage Association408,808.56PA0.016702%
Government National Mortgage AssociationGovernment National Mortgage Association406,697.59PA0.016669%
Government National Mortgage AssociationGovernment National Mortgage Association454,879.8671PA0.016583%
Freddie MacFreddie Mac484,025.3PA0.016528%
Fannie MaeFannie Mae405,000PA0.016174%
Government National Mortgage AssociationGovernment National Mortgage Association438,791.6615PA0.016074%
Fannie MaeFannie Mae391,966.23PA0.015945%
Freddie MacFreddie Mac395,472.506PA0.015804%
Fannie MaeFannie Mae418,000PA0.015785%
Fannie MaeFannie Mae494,201.6477PA0.01559%
Fanniemae-acesFanniemae-aces400,000PA0.01515%
Fannie MaeFannie Mae379,141.4704PA0.015%
Fannie MaeFannie Mae356,728.02PA0.014739%
Fannie MaeFannie Mae350,118PA0.014608%
Fannie MaeFannie Mae375,491.75PA0.01457%
Freddie MacFreddie Mac396,411.5617PA0.01445%
Government National Mortgage AssociationGovernment National Mortgage Association390,190.63PA0.014449%
Ascent Resources/aru FinAscent Resources/aru Fin353,000PA0.014344%
Freddie MacFreddie Mac367,936.82PA0.014318%
Fannie MaeFannie Mae346,035.98PA0.014314%
Fanniemae-acesFanniemae-aces6,312,671.51PA0.014212%
Fannie MaeFannie Mae347,433.72PA0.014044%
Freddie MacFreddie Mac363,141.8868PA0.014011%
Fannie MaeFannie Mae347,348.0652PA0.013925%
Freddie MacFreddie Mac334,760.7294PA0.013717%
Government National Mortgage AssociationGovernment National Mortgage Association348,473.25PA0.013609%
Government National Mortgage AssociationGovernment National Mortgage Association376,205.8815PA0.013552%
Fannie MaeFannie Mae358,408.54PA0.013522%
Fannie MaeFannie Mae339,698.0975PA0.013496%
Fannie MaeFannie Mae372,367.9815PA0.013445%
Fannie MaeFannie Mae352,976.4461PA0.013375%
Fannie MaeFannie Mae325,495.2292PA0.013207%
Fannie MaeFannie Mae316,690.135PA0.0132%
Fannie MaeFannie Mae381,813.74PA0.012954%
Government National Mortgage AssociationGovernment National Mortgage Association333,740.424PA0.012654%
Fannie MaeFannie Mae316,637.4PA0.012565%
Freddie MacFreddie Mac336,983.616PA0.012506%
Fannie MaeFannie Mae336,302.56PA0.012417%
Freddie MacFreddie Mac355,423.964PA0.012409%
Fannie MaeFannie Mae292,639.666PA0.012333%
Government National Mortgage AssociationGovernment National Mortgage Association328,002.4847PA0.012188%
Government National Mortgage AssociationGovernment National Mortgage Association311,962.6836PA0.012181%
Government National Mortgage AssociationGovernment National Mortgage Association294,991.09PA0.012091%
Fannie MaeFannie Mae297,964.77PA0.012001%
Fannie MaeFannie Mae310,000PA0.011855%
Government National Mortgage AssociationGovernment National Mortgage Association289,290.478PA0.011753%
Freddie MacFreddie Mac282,602.0311PA0.011746%
Government National Mortgage AssociationGovernment National Mortgage Association316,176.45PA0.011715%
Government National Mortgage AssociationGovernment National Mortgage Association325,201.1PA0.011688%
Freddie MacFreddie Mac286,346.09PA0.011686%
Fannie MaeFannie Mae298,915.3307PA0.011364%
Fannie MaeFannie Mae319,172.28PA0.011305%
Fannie MaeFannie Mae340,168PA0.011227%
Fannie MaeFannie Mae300,000PA0.011189%
Fannie MaeFannie Mae270,243.1397PA0.011101%
Freddie MacFreddie Mac291,730.0795PA0.011027%
Fanniemae-acesFanniemae-aces21,170,543.19PA0.011027%
Freddie MacFreddie Mac276,092.53PA0.010972%
Fannie MaeFannie Mae257,603.94PA0.010855%
Government National Mortgage AssociationGovernment National Mortgage Association237,000PA0.010755%
Freddie MacFreddie Mac283,467.865PA0.010695%
Government National Mortgage AssociationGovernment National Mortgage Association275,000PA0.01067%
Government National Mortgage AssociationGovernment National Mortgage Association271,456.251PA0.01066%
Freddie MacFreddie Mac291,083.53PA0.010636%
Freddie MacFreddie Mac300,545.65PA0.010601%
Freddie MacFreddie Mac274,928.8PA0.010471%
Freddie MacFreddie Mac271,994.881PA0.01046%
Fannie MaeFannie Mae292,582.11PA0.01042%
Government National Mortgage AssociationGovernment National Mortgage Association291,652.1855PA0.01032%
Fannie MaeFannie Mae260,000PA0.010288%
Government National Mortgage AssociationGovernment National Mortgage Association260,012.33PA0.010217%
Government National Mortgage AssociationGovernment National Mortgage Association270,465.583PA0.010196%
Freddie MacFreddie Mac248,088.78PA0.010166%
Fannie MaeFannie Mae250,000PA0.010126%
Fannie MaeFannie Mae242,632.786PA0.010046%
Fannie MaeFannie Mae246,905.057PA0.010029%
Freddie MacFreddie Mac255,328.765PA0.010011%
Government National Mortgage AssociationGovernment National Mortgage Association259,152.24PA0.009958%
Fannie MaeFannie Mae247,294.9523PA0.009947%
Government National Mortgage AssociationGovernment National Mortgage Association235,426.3292PA0.009888%
Fannie MaeFannie Mae256,836.9361PA0.009775%
Government National Mortgage AssociationGovernment National Mortgage Association246,391.44PA0.009713%
Fannie MaeFannie Mae247,077.365PA0.009662%
Freddie MacFreddie Mac234,933.56PA0.009597%
Fannie MaeFannie Mae272,476.448PA0.009567%
Government National Mortgage AssociationGovernment National Mortgage Association236,593.6476PA0.00954%
Fannie MaeFannie Mae262,542.203PA0.00951%
Fannie MaeFannie Mae253,443.6608PA0.009504%
Freddie MacFreddie Mac262,689.2801PA0.00937%
Government National Mortgage AssociationGovernment National Mortgage Association287,449.2998PA0.009323%
Government National Mortgage AssociationGovernment National Mortgage Association256,650.72PA0.009304%
Fannie MaeFannie Mae254,415.92PA0.009284%

SEC N-PORT snapshot as of .

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