ETF:SMTH | ETF Holdings Page 6 | ALPS | Smith Core Plus Bond ETF

Companies included in SMTH Page 6

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 501–600 of 927.

TickerIssuerShares ownedUnitReported weight
Government National Mortgage AssociationGovernment National Mortgage Association250,256.5362PA0.009261%
Government National Mortgage AssociationGovernment National Mortgage Association286,781.5174PA0.009235%
Fhlmc Multifamily Structured Pass Through Certs.Fhlmc Multifamily Structured Pass Through Certs.34,554,313.04PA0.009223%
Fannie MaeFannie Mae238,072.8PA0.009186%
Government National Mortgage AssociationGovernment National Mortgage Association240,501.86PA0.009152%
Government National Mortgage AssociationGovernment National Mortgage Association260,449.57PA0.008931%
Fannie MaeFannie Mae220,000PA0.008891%
Fannie MaeFannie Mae229,159.8555PA0.008791%
Fannie MaeFannie Mae212,991.7151PA0.008749%
Freddie MacFreddie Mac206,364.7438PA0.008741%
Freddie MacFreddie Mac219,095.65PA0.008712%
Freddie MacFreddie Mac227,862.18PA0.00869%
Fannie MaeFannie Mae253,151.6292PA0.008657%
Fannie MaeFannie Mae243,117.5PA0.008651%
Fanniemae-acesFanniemae-aces36,837,757.42PA0.008496%
Freddie MacFreddie Mac205,125.2096PA0.008436%
Freddie MacFreddie Mac206,000PA0.00842%
Freddie MacFreddie Mac202,156.596PA0.00834%
Fannie MaeFannie Mae203,641.22PA0.008266%
Fannie MaeFannie Mae216,856.5395PA0.008194%
Government National Mortgage AssociationGovernment National Mortgage Association203,195.31PA0.008055%
Fannie MaeFannie Mae230,000PA0.008014%
Government National Mortgage AssociationGovernment National Mortgage Association247,609.35PA0.007975%
Fannie MaeFannie Mae200,000PA0.007951%
Freddie MacFreddie Mac225,153.25PA0.007942%
Government National Mortgage AssociationGovernment National Mortgage Association199,060.7876PA0.007923%
Fannie MaeFannie Mae196,531.33PA0.007821%
Freddie MacFreddie Mac193,198.53PA0.007762%
Fannie MaeFannie Mae200,000PA0.00776%
Fannie MaeFannie Mae200,000PA0.007758%
Fannie MaeFannie Mae196,741.2044PA0.007701%
Fannie MaeFannie Mae200,000PA0.00769%
Freddie MacFreddie Mac191,727.62PA0.007687%
Fannie MaeFannie Mae197,056.9358PA0.007646%
Government National Mortgage AssociationGovernment National Mortgage Association185,134.3PA0.007588%
Government National Mortgage AssociationGovernment National Mortgage Association223,231.3246PA0.007522%
Fannie MaeFannie Mae195,000PA0.007519%
Freddie MacFreddie Mac214,934.0242PA0.007502%
Fannie MaeFannie Mae185,000PA0.007449%
Fannie MaeFannie Mae193,134.556PA0.007341%
Freddie MacFreddie Mac222,000PA0.007333%
Fanniemae-acesFanniemae-aces5,615,566.204PA0.007321%
Government National Mortgage AssociationGovernment National Mortgage Association200,000PA0.007307%
Fannie MaeFannie Mae170,682.689PA0.007307%
Freddie MacFreddie Mac178,446.8024PA0.007288%
Fannie MaeFannie Mae366,995.3671PA0.007263%
Government National Mortgage AssociationGovernment National Mortgage Association330,000PA0.007246%
Government National Mortgage AssociationGovernment National Mortgage Association175,000PA0.007229%
Fannie MaeFannie Mae198,478.54PA0.007205%
Government National Mortgage AssociationGovernment National Mortgage Association169,799.737PA0.007132%
Fannie MaeFannie Mae175,877.5252PA0.007096%
Freddie MacFreddie Mac190,201.6381PA0.007017%
Fannie MaeFannie Mae180,791.28PA0.006978%
Fannie MaeFannie Mae174,541.44PA0.006972%
Government National Mortgage AssociationGovernment National Mortgage Association169,956.79PA0.006966%
Government National Mortgage AssociationGovernment National Mortgage Association176,353.5575PA0.006937%
Fannie MaeFannie Mae203,347.5PA0.006927%
Government National Mortgage AssociationGovernment National Mortgage Association175,898.5585PA0.006909%
Fannie MaeFannie Mae184,740.4272PA0.006893%
Fannie MaeFannie Mae169,590.8411PA0.006834%
Fanniemae-acesFanniemae-aces2,926,988.936PA0.006834%
Government National Mortgage AssociationGovernment National Mortgage Association173,285.24PA0.006828%
Government National Mortgage AssociationGovernment National Mortgage Association191,069.0683PA0.006803%
Fannie MaeFannie Mae174,938.5957PA0.00675%
Fannie MaeFannie Mae184,219.091PA0.006745%
Government National Mortgage AssociationGovernment National Mortgage Association170,423.59PA0.00666%
Fannie MaeFannie Mae190,000PA0.006616%
Fannie MaeFannie Mae171,516.2535PA0.00656%
Government National Mortgage AssociationGovernment National Mortgage Association174,005.01PA0.006522%
Fannie MaeFannie Mae182,281.6978PA0.006507%
Government National Mortgage AssociationGovernment National Mortgage Association157,610.153PA0.006475%
Fannie MaeFannie Mae162,392.68PA0.006453%
Freddie MacFreddie Mac168,759.9273PA0.006441%
Fannie MaeFannie Mae161,614.5PA0.006423%
Freddie MacFreddie Mac172,000PA0.006418%
Fannie MaeFannie Mae166,941.37PA0.006402%
Government National Mortgage AssociationGovernment National Mortgage Association167,266.075PA0.006394%
Freddie MacFreddie Mac190,000PA0.006365%
Government National Mortgage AssociationGovernment National Mortgage Association154,716.2174PA0.006314%
Fannie MaeFannie Mae164,148.7932PA0.006294%
Freddie MacFreddie Mac162,231.82PA0.006262%
Freddie MacFreddie Mac217,885.5242PA0.006226%
Government National Mortgage AssociationGovernment National Mortgage Association330,942.806PA0.006221%
Government National Mortgage AssociationGovernment National Mortgage Association155,592.3567PA0.006209%
Freddie MacFreddie Mac154,291.52PA0.006201%
Freddie MacFreddie Mac168,257.8996PA0.006173%
Fhlmc Multifamily Structured Pass Through Certs.Fhlmc Multifamily Structured Pass Through Certs.4,889,155.036PA0.006173%
Government National Mortgage AssociationGovernment National Mortgage Association152,502.1725PA0.006143%
Freddie MacFreddie Mac171,124.465PA0.006048%
Fannie MaeFannie Mae164,144.857PA0.00604%
Government National Mortgage AssociationGovernment National Mortgage Association154,944.5425PA0.006028%
Fanniemae-acesFanniemae-aces4,548,667.643PA0.005983%
Fannie MaeFannie Mae142,631.0164PA0.005953%
Freddie MacFreddie Mac171,045.7164PA0.005909%
Fannie MaeFannie Mae158,339.0282PA0.005896%
Government National Mortgage AssociationGovernment National Mortgage Association149,301.081PA0.005841%
Freddie MacFreddie Mac145,808.29PA0.005811%
Fannie MaeFannie Mae157,019.72PA0.005747%
Fannie MaeFannie Mae148,053.1608PA0.005742%
Freddie MacFreddie Mac151,039.1335PA0.00574%

SEC N-PORT snapshot as of .

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