SMTH holdings — ALPS | Smith Core Plus Bond ETF

ALPS | Smith Core Plus Bond ETF (SMTH) held 985 positions with net assets of $2.75B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.9% of the fund, led by Us Treasury N/b, Us Treasury N/b, Us Treasury N/b.

SMTH top holdings

1. Us Treasury N/b — 5.53% ($152M)
2. Us Treasury N/b — 4.31% ($118M)
3. Us Treasury N/b — 3.92% ($108M)
4. Us Treasury N/b — 3.52% ($96.7M)
5. Us Treasury N/b — 3.03% ($83.4M)
6. Us Treasury N/b — 2.90% ($79.6M)
7. Us Treasury N/b — 2.52% ($69.4M)
8. Us Treasury N/b — 1.88% ($51.8M)
9. Us Treasury N/b — 1.68% ($46.1M)
10. Us Treasury N/b — 1.60% ($43.9M)
11. Us Treasury N/b — 1.52% ($41.9M)
12. Us Treasury N/b — 1.37% ($37.5M)
13. Us Treasury N/b — 1.35% ($37.1M)
14. Boeing Co/the — 0.95% ($26.2M)
15. Us Treasury N/b — 0.73% ($20.0M)
16. Rtx Corp — 0.64% ($17.5M)
17. Gildan Activewear Inc — 0.57% ($15.6M)
18. Northrop Grumman Corp — 0.56% ($15.3M)
19. First Citizens Bancshare — 0.50% ($13.8M)
20. Us Treasury N/b — 0.49% ($13.5M)
21. Us Treasury N/b — 0.49% ($13.4M)
22. Us Treasury N/b — 0.49% ($13.4M)
23. Amazon.com Inc — 0.47% ($13.0M)
24. Jane Street Grp/jsg Fin — 0.47% ($13.0M)
25. Fannie Mae — 0.47% ($13.0M)

What are SMTH's top 10 holdings?

Us Treasury N/b (5.5%), Us Treasury N/b (4.3%), Us Treasury N/b (3.9%), Us Treasury N/b (3.5%), Us Treasury N/b (3.0%), Us Treasury N/b (2.9%), Us Treasury N/b (2.5%), Us Treasury N/b (1.9%), Us Treasury N/b (1.7%), Us Treasury N/b (1.6%).

How many stocks are in SMTH?

ALPS | Smith Core Plus Bond ETF reported 985 holdings as of May 31, 2026.

All ETF and mutual fund holdings