SMTH · ALPS | Smith Core Plus Bond ETF ETF
ALPS ETF TRUST
$25.29
+0.08%
At close · Sep 4
Net assets $2,749,217,895
Holdings985
1 month
-0.61%
Year to date
-0.54%
52-week range
$25.21–$26.47
30-session avg volume
365,547
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082009
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT85.92%
ABS-MBS11.69%
LON0.86%
STIV0.43%
EP0.10%
Country allocation
US95.19%
CA0.90%
CH0.68%
BM0.54%
KY0.50%
DK0.46%
SA0.30%
Other0.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Us Treasury N/b | 91282CQB0 | $151,941,890 | 5.53% |
| Us Treasury N/b | 91282CLR0 | $118,417,063 | 4.31% |
| Us Treasury N/b | 912810UQ9 | $107,683,095 | 3.92% |
| Us Treasury N/b | 912810UP1 | $96,704,996 | 3.52% |
| Us Treasury N/b | 912810UM8 | $83,379,165 | 3.03% |
| Us Treasury N/b | 91282CMG3 | $79,594,999 | 2.90% |
| Us Treasury N/b | 912810UN6 | $69,366,610 | 2.52% |
| Us Treasury N/b | 91282CNV9 | $51,817,892 | 1.88% |
| Us Treasury N/b | 91282CQQ7 | $46,095,726 | 1.68% |
| Us Treasury N/b | 912810UR7 | $43,936,184 | 1.60% |
| Us Treasury N/b | 91282CPZ8 | $41,869,923 | 1.52% |
| Us Treasury N/b | 91282CNG2 | $37,539,741 | 1.37% |
| Us Treasury N/b | 91282CPE5 | $37,085,357 | 1.35% |
| Boeing Co/the | 097023DU6 | $26,244,952 | 0.95% |
| Us Treasury N/b | 91282CGH8 | $19,987,036 | 0.73% |
| Rtx Corp | 75513ECW9 | $17,499,506 | 0.64% |
| Gildan Activewear Inc | 375916AG8 | $15,636,034 | 0.57% |
| Northrop Grumman Corp | 666807CP5 | $15,309,771 | 0.56% |
| First Citizens Bancshare | 31959XAF0 | $13,797,039 | 0.50% |
| Us Treasury N/b | 912810UU0 | $13,529,147 | 0.49% |
| Us Treasury N/b | 91282CQH7 | $13,441,795 | 0.49% |
| Us Treasury N/b | 91282CQK0 | $13,408,226 | 0.49% |
| Amazon.com Inc | 023135DF0 | $13,023,530 | 0.47% |
| Jane Street Grp/jsg Fin | 47077WAC2 | $13,017,324 | 0.47% |
| Fannie Mae | 3140JCSU9 | $12,956,228 | 0.47% |
| Boeing Co/the | 097023DS1 | $12,671,497 | 0.46% |
| Ford Motor Credit Co Llc | 345397G56 | $12,416,743 | 0.45% |
| Occidental Petroleum Cor | 674599DE2 | $12,327,313 | 0.45% |
| Foundry Jv Holdco Llc | 350930AK9 | $11,897,676 | 0.43% |
| Pinnacle Financl Partnrs | 87161CAP0 | $11,754,881 | 0.43% |
| Carnival Corp Ltd | 143658CA8 | $11,732,611 | 0.43% |
| Msilf Government Portfolio | 61747C707 | $11,712,179 | 0.43% |
| Vf Corp | 918204BC1 | $11,607,738 | 0.42% |
| Transdigm Inc | 89364MCA0 | $11,186,886 | 0.41% |
| Synopsys Inc | 871607AE7 | $10,810,133 | 0.39% |
| Fannie Mae | 3136BPL90 | $10,552,779 | 0.38% |
| Hilcorp Energy I/hilcorp | 431318BG8 | $10,453,700 | 0.38% |
| L3harris Tech Inc | 502431AU3 | $10,377,974 | 0.38% |
| Amneal Pharmaceuticals L | 03168LAA3 | $9,955,228 | 0.36% |
| Wells Fargo & Company | 95000U3V3 | $9,826,496 | 0.36% |
| Wells Fargo & Company | 95000U3D3 | $9,471,397 | 0.34% |
| Albertsons Cos/safeway | 01309QAA6 | $9,455,206 | 0.34% |
| Freddie Mac | 3137HCLZ3 | $9,208,230 | 0.33% |
| Buckeye Partners Lp | 118230AV3 | $8,996,496 | 0.33% |
| Lockheed Martin Corp | 539830CM9 | $8,909,332 | 0.32% |
| Pnc Financial Services | 693475CF0 | $8,790,597 | 0.32% |
| Medline Borrower/medl Co | 58506DAA6 | $8,487,893 | 0.31% |
| Jpmorgan Chase & Co | 46647PEC6 | $8,301,303 | 0.30% |
| Eli Lilly & Co | 532457DR6 | $8,261,767 | 0.30% |
| Ubs Group Ag | 225401BP2 | $8,191,272 | 0.30% |