ETF:SMTH | ETF Holdings Page 9 | ALPS | Smith Core Plus Bond ETF

Companies included in SMTH Page 9

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 801–900 of 927.

TickerIssuerShares ownedUnitReported weight
Government National Mortgage AssociationGovernment National Mortgage Association47,000PA0.001844%
Fannie MaeFannie Mae50,000PA0.001841%
Government National Mortgage AssociationGovernment National Mortgage Association56,490PA0.001821%
Fannie MaeFannie Mae46,928.5886PA0.001802%
Freddie MacFreddie Mac42,874.8156PA0.001769%
Government National Mortgage AssociationGovernment National Mortgage Association44,859.55PA0.001756%
Fannie MaeFannie Mae43,869.2885PA0.001692%
Fannie MaeFannie Mae43,135.2075PA0.001631%
Government National Mortgage AssociationGovernment National Mortgage Association41,563.5352PA0.001625%
Fannie MaeFannie Mae40,000PA0.001619%
Fannie MaeFannie Mae43,937.93PA0.001603%
Fannie MaeFannie Mae40,000PA0.001589%
Fannie MaeFannie Mae44,341.9071PA0.001585%
Fannie MaeFannie Mae46,245.55PA0.001557%
Fannie MaeFannie Mae39,854.3475PA0.001534%
Fannie MaeFannie Mae38,000PA0.00153%
Fannie MaeFannie Mae39,703.612PA0.001504%
Government National Mortgage AssociationGovernment National Mortgage Association37,964.318PA0.001487%
Fannie MaeFannie Mae36,801.1876PA0.001483%
Government National Mortgage AssociationGovernment National Mortgage Association36,963.3274PA0.001456%
Freddie MacFreddie Mac46,000PA0.001429%
Freddie MacFreddie Mac36,165.0154PA0.001427%
Fannie MaeFannie Mae37,415.554PA0.001421%
Freddie MacFreddie Mac40,000PA0.001406%
Government National Mortgage AssociationGovernment National Mortgage Association35,449.76PA0.001384%
Fannie MaeFannie Mae35,686.48PA0.001373%
Fannie MaeFannie Mae33,603.46PA0.001371%
Fannie MaeFannie Mae37,887.755PA0.001358%
Government National Mortgage AssociationGovernment National Mortgage Association32,832.503PA0.001285%
Government National Mortgage AssociationGovernment National Mortgage Association40,000PA0.00128%
Freddie MacFreddie Mac33,470.9064PA0.001272%
Freddie MacFreddie Mac32,889.2876PA0.00127%
Freddie MacFreddie Mac31,655.1635PA0.00124%
Fannie MaeFannie Mae29,286.32PA0.001238%
Government National Mortgage AssociationGovernment National Mortgage Association38,000PA0.001233%
Freddie MacFreddie Mac31,485.275PA0.001232%
Fannie MaeFannie Mae30,203.69PA0.001211%
Fannie MaeFannie Mae32,000PA0.00121%
Freddie MacFreddie Mac40,000PA0.001205%
Freddie MacFreddie Mac29,302.647PA0.001196%
Fannie MaeFannie Mae30,563.6182PA0.001175%
Freddie MacFreddie Mac29,819.39PA0.001162%
Government National Mortgage AssociationGovernment National Mortgage Association29,264.02PA0.001134%
Fannie MaeFannie Mae30,000PA0.00113%
Freddie MacFreddie Mac29,136.526PA0.001125%
Fannie MaeFannie Mae46,229.505PA0.001124%
Freddie MacFreddie Mac27,677.4772PA0.00112%
Government National Mortgage AssociationGovernment National Mortgage Association27,631.8715PA0.001083%
Fannie MaeFannie Mae27,262.0327PA0.001055%
Freddie MacFreddie Mac26,863.382PA0.001037%
Freddie MacFreddie Mac26,100.06PA0.001035%
Government National Mortgage AssociationGovernment National Mortgage Association28,031.5835PA0.001024%
Fannie MaeFannie Mae39,318.028PA0.001022%
Fannie MaeFannie Mae24,304.73PA0.000997%
Fannie MaeFannie Mae25,440PA0.000997%
Government National Mortgage AssociationGovernment National Mortgage Association54,095.367PA0.000984%
Government National Mortgage AssociationGovernment National Mortgage Association26,972.3412PA0.000981%
Government National Mortgage AssociationGovernment National Mortgage Association24,118.86PA0.000973%
Freddie MacFreddie Mac48,314.962PA0.000955%
Government National Mortgage AssociationGovernment National Mortgage Association38,350.2796PA0.000916%
Fannie MaeFannie Mae22,166.68PA0.000909%
Government National Mortgage AssociationGovernment National Mortgage Association25,000PA0.000897%
Government National Mortgage AssociationGovernment National Mortgage Association33,565.8202PA0.000886%
Freddie MacFreddie Mac22,282.2414PA0.000868%
Government National Mortgage AssociationGovernment National Mortgage Association25,000PA0.000868%
Fannie MaeFannie Mae22,071.7878PA0.00086%
Freddie MacFreddie Mac22,066.4234PA0.000818%
Fannie MaeFannie Mae19,628.146PA0.000808%
Government National Mortgage AssociationGovernment National Mortgage Association22,000PA0.000802%
Government National Mortgage AssociationGovernment National Mortgage Association20,330.99PA0.000794%
Fannie MaeFannie Mae23,632.3645PA0.000775%
Freddie MacFreddie Mac31,737.7703PA0.000711%
Freddie MacFreddie Mac30,270.1861PA0.000692%
Government National Mortgage AssociationGovernment National Mortgage Association17,397.3528PA0.000683%
Freddie MacFreddie Mac15,415.71PA0.000609%
Government National Mortgage AssociationGovernment National Mortgage Association16,479.88PA0.000598%
Freddie MacFreddie Mac14,399.5707PA0.000595%
Freddie MacFreddie Mac15,000PA0.000589%
Government National Mortgage AssociationGovernment National Mortgage Association14,911.61PA0.000582%
Fannie MaeFannie Mae14,861.8276PA0.000581%
Freddie MacFreddie Mac14,427.3PA0.000571%
Freddie MacFreddie Mac15,000PA0.000568%
Government National Mortgage AssociationGovernment National Mortgage Association17,000PA0.000563%
Freddie MacFreddie Mac13,646.42PA0.00055%
Fannie MaeFannie Mae14,212.39PA0.000543%
Government National Mortgage AssociationGovernment National Mortgage Association13,853.035PA0.000541%
Government National Mortgage AssociationGovernment National Mortgage Association13,478.76PA0.00054%
Freddie MacFreddie Mac15,631.111PA0.00053%
Government National Mortgage AssociationGovernment National Mortgage Association12,610.9524PA0.000496%
Fannie MaeFannie Mae12,364.98PA0.000487%
Government National Mortgage AssociationGovernment National Mortgage Association12,303.7751PA0.000482%
Government National Mortgage AssociationGovernment National Mortgage Association12,099.526PA0.000474%
Government National Mortgage AssociationGovernment National Mortgage Association11,469.8763PA0.000471%
Government National Mortgage AssociationGovernment National Mortgage Association11,982.4319PA0.00047%
Fhlmc Structured Pass Through SecuritiesFhlmc Structured Pass Through Securities12,038.28PA0.000443%
Government National Mortgage AssociationGovernment National Mortgage Association11,634.9639PA0.000411%
Freddie MacFreddie Mac10,469.7PA0.000409%
Government National Mortgage AssociationGovernment National Mortgage Association9,540.5976PA0.000373%
Government National Mortgage AssociationGovernment National Mortgage Association9,845.14PA0.000366%
Freddie MacFreddie Mac8,770.29PA0.000342%

SEC N-PORT snapshot as of .

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