ETF:SMTH | ETF Holdings Page 8 | ALPS | Smith Core Plus Bond ETF

Companies included in SMTH Page 8

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 701–800 of 927.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac93,712.25PA0.00376%
Fannie MaeFannie Mae100,521.195PA0.003753%
Government National Mortgage AssociationGovernment National Mortgage Association100,000PA0.00374%
Government National Mortgage AssociationGovernment National Mortgage Association91,297.2039PA0.003729%
Fannie MaeFannie Mae90,714.22PA0.003708%
Government National Mortgage AssociationGovernment National Mortgage Association100,187.9722PA0.0037%
Government National Mortgage AssociationGovernment National Mortgage Association120,000PA0.003688%
Freddie MacFreddie Mac92,874.0948PA0.003684%
Fannie MaeFannie Mae98,518.1731PA0.003669%
Freddie MacFreddie Mac94,675.88PA0.003646%
Government National Mortgage AssociationGovernment National Mortgage Association95,084.0622PA0.003626%
Government National Mortgage AssociationGovernment National Mortgage Association100,000PA0.003624%
Government National Mortgage AssociationGovernment National Mortgage Association137,000PA0.003607%
Government National Mortgage AssociationGovernment National Mortgage Association96,961.6194PA0.003599%
Fannie MaeFannie Mae98,000PA0.003595%
Fannie MaeFannie Mae92,490.224PA0.003519%
Fannie MaeFannie Mae88,530.16PA0.003519%
Fannie MaeFannie Mae91,822.47PA0.003516%
Freddie MacFreddie Mac86,012.5386PA0.003485%
Government National Mortgage AssociationGovernment National Mortgage Association104,000PA0.003483%
Freddiemac StripFreddiemac Strip91,208.1312PA0.003424%
Fannie MaeFannie Mae100,000PA0.003418%
Government National Mortgage AssociationGovernment National Mortgage Association82,853.11PA0.003374%
Fannie MaeFannie Mae81,696.83PA0.003349%
Freddie MacFreddie Mac87,509.55PA0.003302%
Government National Mortgage AssociationGovernment National Mortgage Association84,968.5507PA0.003302%
Freddie MacFreddie Mac79,217.58PA0.003223%
Fannie MaeFannie Mae119,847PA0.003218%
Freddie MacFreddie Mac78,686.157PA0.003208%
Government National Mortgage AssociationGovernment National Mortgage Association79,395.85PA0.003187%
Fannie MaeFannie Mae103,071PA0.003176%
Fannie MaeFannie Mae82,121.8325PA0.003175%
Fannie MaeFannie Mae76,126.23PA0.003142%
Fannie MaeFannie Mae80,372.028PA0.00314%
Fannie MaeFannie Mae78,495.6PA0.003139%
Fannie MaeFannie Mae78,932.8135PA0.003138%
Fannie MaeFannie Mae84,675.0213PA0.003118%
Fannie MaeFannie Mae84,910.96PA0.003117%
Fannie MaeFannie Mae85,000PA0.003106%
Freddie MacFreddie Mac80,313PA0.00309%
Freddie MacFreddie Mac75,000PA0.003068%
Fannie MaeFannie Mae74,918.475PA0.003051%
Fanniemae-acesFanniemae-aces82,729.3684PA0.003028%
Fannie MaeFannie Mae84,403.6051PA0.003019%
Government National Mortgage AssociationGovernment National Mortgage Association126,604.6266PA0.002942%
Fannie MaeFannie Mae75,721.5604PA0.002919%
Fannie MaeFannie Mae84,230.26PA0.002892%
Fannie MaeFannie Mae102,000PA0.002889%
Government National Mortgage AssociationGovernment National Mortgage Association74,625.4782PA0.002881%
Freddie MacFreddie Mac83,000PA0.002879%
Government National Mortgage AssociationGovernment National Mortgage Association78,152.257PA0.002864%
Fannie MaeFannie Mae76,934.18PA0.002862%
Freddie MacFreddie Mac76,473.2827PA0.002768%
Fannie MaeFannie Mae80,000PA0.002758%
Government National Mortgage AssociationGovernment National Mortgage Association70,042.2695PA0.002751%
Fanniemae-acesFanniemae-aces2,311,167.41PA0.002746%
Fannie MaeFannie Mae74,832.8514PA0.002734%
Freddie MacFreddie Mac71,081.4583PA0.002713%
Fannie MaeFannie Mae71,182.5552PA0.002707%
Fannie MaeFannie Mae69,207.6PA0.002702%
Freddie MacFreddie Mac111,000PA0.002693%
Fannie MaeFannie Mae74,594.64PA0.002661%
Freddie MacFreddie Mac66,051.66PA0.002641%
Freddie MacFreddie Mac142,756PA0.002589%
Government National Mortgage AssociationGovernment National Mortgage Association64,011.9185PA0.002514%
Government National Mortgage AssociationGovernment National Mortgage Association100,000PA0.002474%
Government National Mortgage AssociationGovernment National Mortgage Association146,000PA0.002474%
Fannie MaeFannie Mae60,549.018PA0.002473%
Freddie MacFreddie Mac67,538.77PA0.002461%
Fannie MaeFannie Mae63,605.05PA0.002454%
Government National Mortgage AssociationGovernment National Mortgage Association61,656.7859PA0.002423%
Freddie MacFreddie Mac62,191.5948PA0.002379%
Fannie MaeFannie Mae60,860.4225PA0.002356%
Fannie MaeFannie Mae61,031.593PA0.00235%
Fannie MaeFannie Mae57,434.43PA0.002337%
Freddie MacFreddie Mac57,879.7596PA0.002294%
Freddie MacFreddie Mac62,453.2297PA0.002292%
Government National Mortgage AssociationGovernment National Mortgage Association108,849.9021PA0.002288%
Government National Mortgage AssociationGovernment National Mortgage Association105,000PA0.002273%
Fannie MaeFannie Mae59,576.21PA0.002269%
Freddie MacFreddie Mac66,000PA0.002269%
Fannie MaeFannie Mae60,000PA0.002248%
Freddie MacFreddie Mac62,764.5732PA0.002231%
Fannie MaeFannie Mae62,156.3443PA0.002209%
Government National Mortgage AssociationGovernment National Mortgage Association55,632.13PA0.00219%
Freddie MacFreddie Mac59,362.6795PA0.002169%
Fannie MaeFannie Mae78,165.4764PA0.002167%
Fannie MaeFannie Mae55,159.6323PA0.002148%
Freddie MacFreddie Mac53,840.59PA0.002102%
Fannie MaeFannie Mae58,143.9493PA0.002096%
Fannie MaeFannie Mae98,023.902PA0.002096%
Fannie MaeFannie Mae56,919.0702PA0.002069%
Freddie MacFreddie Mac52,874.149PA0.002063%
Government National Mortgage AssociationGovernment National Mortgage Association57,455.2403PA0.002054%
Government National Mortgage AssociationGovernment National Mortgage Association60,000PA0.001987%
Fhlmc Multifamily Structured Pass Through Certs.Fhlmc Multifamily Structured Pass Through Certs.1,933,088.875PA0.001936%
Freddie MacFreddie Mac47,826.5269PA0.001891%
Government National Mortgage AssociationGovernment National Mortgage Association48,510.979PA0.001884%
Fannie MaeFannie Mae48,882.482PA0.001867%
Freddie MacFreddie Mac48,366.7113PA0.001867%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.