ETF:SMTH | ETF Holdings Page 7 | ALPS | Smith Core Plus Bond ETF

Companies included in SMTH Page 7

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 601–700 of 927.

TickerIssuerShares ownedUnitReported weight
Government National Mortgage AssociationGovernment National Mortgage Association151,000PA0.005734%
Government National Mortgage AssociationGovernment National Mortgage Association163,825.6248PA0.005719%
Fannie MaeFannie Mae180,935.5067PA0.005668%
Government National Mortgage AssociationGovernment National Mortgage Association149,068.199PA0.00565%
Government National Mortgage AssociationGovernment National Mortgage Association152,733.94PA0.005643%
Government National Mortgage AssociationGovernment National Mortgage Association137,667.38PA0.005643%
Freddie MacFreddie Mac231,266.2824PA0.005621%
Fanniemae-acesFanniemae-aces9,805,717.606PA0.005593%
Government National Mortgage AssociationGovernment National Mortgage Association161,384.4171PA0.00555%
Government National Mortgage AssociationGovernment National Mortgage Association140,613.1358PA0.00552%
Fannie MaeFannie Mae142,008.38PA0.005498%
Government National Mortgage AssociationGovernment National Mortgage Association133,918.92PA0.005489%
Fannie MaeFannie Mae130,292.7PA0.00548%
Government National Mortgage AssociationGovernment National Mortgage Association160,000PA0.00548%
Government National Mortgage AssociationGovernment National Mortgage Association156,703.8975PA0.005475%
Freddie MacFreddie Mac174,400PA0.005456%
Freddie MacFreddie Mac141,579.2PA0.005421%
Fannie MaeFannie Mae140,213.72PA0.005363%
Fannie MaeFannie Mae134,268.927PA0.005314%
Government National Mortgage AssociationGovernment National Mortgage Association144,000PA0.005294%
Fannie MaeFannie Mae127,952.5PA0.005226%
Fannie MaeFannie Mae148,951.65PA0.005209%
Government National Mortgage AssociationGovernment National Mortgage Association249,998.088PA0.005206%
Fannie MaeFannie Mae148,819.918PA0.005173%
Freddie MacFreddie Mac146,513PA0.00514%
Government National Mortgage AssociationGovernment National Mortgage Association131,485.1167PA0.005132%
Freddie MacFreddie Mac235,174.6059PA0.005089%
Fanniemae-acesFanniemae-aces4,248,243.07PA0.005073%
Fannie MaeFannie Mae174,253PA0.005066%
Fannie MaeFannie Mae127,172.8635PA0.005057%
Fanniemae-acesFanniemae-aces9,215,433.316PA0.005016%
Freddie MacFreddie Mac140,000PA0.005007%
Freddie MacFreddie Mac168,055.2353PA0.004932%
Government National Mortgage AssociationGovernment National Mortgage Association122,347.8117PA0.0049%
Fannie MaeFannie Mae194,821.59PA0.004892%
Freddie MacFreddie Mac154,659.68PA0.004891%
Government National Mortgage AssociationGovernment National Mortgage Association136,884.4598PA0.004868%
Government National Mortgage AssociationGovernment National Mortgage Association124,485.11PA0.004861%
Government National Mortgage AssociationGovernment National Mortgage Association253,958.698PA0.00478%
Government National Mortgage AssociationGovernment National Mortgage Association128,747.47PA0.004779%
Fannie MaeFannie Mae124,000PA0.004739%
Fannie MaeFannie Mae120,000PA0.004716%
Freddie MacFreddie Mac113,663.2PA0.004694%
Freddie MacFreddie Mac114,828.15PA0.004683%
Government National Mortgage AssociationGovernment National Mortgage Association231,648.0008PA0.00467%
Government National Mortgage AssociationGovernment National Mortgage Association146,000PA0.004669%
Government National Mortgage AssociationGovernment National Mortgage Association123,892.5012PA0.004652%
Fannie MaeFannie Mae129,258.8744PA0.004644%
Fannie MaeFannie Mae129,698.8958PA0.004602%
Fanniemae-acesFanniemae-aces4,037,463.62PA0.004589%
Freddie MacFreddie Mac131,714.9391PA0.004577%
Freddie MacFreddie Mac125,999.9921PA0.004574%
Freddie MacFreddie Mac150,000PA0.00454%
Fannie MaeFannie Mae136,998.3601PA0.004535%
Government National Mortgage AssociationGovernment National Mortgage Association122,611.5041PA0.004533%
Government National Mortgage AssociationGovernment National Mortgage Association120,000PA0.004516%
Fannie MaeFannie Mae191,228.6697PA0.004512%
Fannie MaeFannie Mae115,000PA0.004503%
Fannie MaeFannie Mae122,658.1252PA0.004477%
Freddie MacFreddie Mac123,377.8963PA0.004452%
Freddie MacFreddie Mac113,175.705PA0.004429%
Fannie MaeFannie Mae121,209.2PA0.00441%
Fannie MaeFannie Mae151,000PA0.004406%
Freddie MacFreddie Mac113,230.55PA0.004394%
Fannie MaeFannie Mae113,312.4988PA0.004385%
Freddie MacFreddie Mac113,123.939PA0.00436%
Government National Mortgage AssociationGovernment National Mortgage Association120,000PA0.004349%
Fannie MaeFannie Mae116,707.64PA0.004342%
Fannie MaeFannie Mae111,616.66PA0.004328%
Government National Mortgage AssociationGovernment National Mortgage Association106,583.99PA0.004282%
Fannie MaeFannie Mae111,774.7402PA0.004275%
Fannie MaeFannie Mae111,420.429PA0.004271%
Government National Mortgage AssociationGovernment National Mortgage Association113,608.7901PA0.004263%
Fannie MaeFannie Mae127,000PA0.004255%
Freddie MacFreddie Mac107,665.116PA0.004219%
Freddie MacFreddie Mac112,425.6666PA0.00418%
Freddie MacFreddie Mac122,594.6748PA0.004154%
Government National Mortgage AssociationGovernment National Mortgage Association102,110.36PA0.004151%
Government National Mortgage AssociationGovernment National Mortgage Association132,324.5265PA0.004124%
Government National Mortgage AssociationGovernment National Mortgage Association189,999.4462PA0.004083%
Fannie MaeFannie Mae101,731.9581PA0.00407%
Government National Mortgage AssociationGovernment National Mortgage Association103,965.58PA0.004037%
Freddie MacFreddie Mac99,245.46PA0.00402%
Freddie MacFreddie Mac103,351.7215PA0.004013%
Government National Mortgage AssociationGovernment National Mortgage Association99,757.6673PA0.004013%
Government National Mortgage AssociationGovernment National Mortgage Association105,994.02PA0.003989%
Fannie MaeFannie Mae101,328.33PA0.003959%
Government National Mortgage AssociationGovernment National Mortgage Association108,948.1367PA0.003951%
Fannie MaeFannie Mae96,868.9PA0.003947%
Government National Mortgage AssociationGovernment National Mortgage Association96,221.0007PA0.003939%
Government National Mortgage AssociationGovernment National Mortgage Association100,693.8267PA0.003933%
Fannie MaeFannie Mae106,480.38PA0.003906%
Government National Mortgage AssociationGovernment National Mortgage Association108,132.536PA0.003895%
Freddie MacFreddie Mac123,546.7516PA0.003887%
Fannie MaeFannie Mae103,804.07PA0.003883%
Government National Mortgage AssociationGovernment National Mortgage Association106,732.58PA0.003866%
Fannie MaeFannie Mae106,000PA0.00386%
Freddie MacFreddie Mac102,534.99PA0.003855%
Freddie MacFreddie Mac100,831.2102PA0.003811%
Freddie MacFreddie Mac97,966.5363PA0.003795%

SEC N-PORT snapshot as of .

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