ALPS | Smith Core Plus Bond ETF

Open-end / ETF

Registrant

ALPS ETF TRUST

Class ticker

SMTH

Net Assets

$3,015,629,642

Holdings

925

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 925

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Showing 1–50 of 925 holdings by value · page 1 of 19

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Us Treasury N/b	91282CQB0	153,513,000	$151,474,155	5.02%	Long	DBT
Us Treasury N/b	91282CQQ7	149,644,000	$145,423,572	4.82%	Long	DBT
Us Treasury N/b	91282CQS3	125,607,000	$124,915,181	4.14%	Long	DBT
Us Treasury N/b	912810UQ9	128,204,000	$118,693,867	3.94%	Long	DBT
Us Treasury N/b	91282CLR0	118,260,000	$117,218,296	3.89%	Long	DBT
Us Treasury N/b	91282CRF0	114,949,000	$113,844,411	3.78%	Long	DBT
Us Treasury N/b	91282CRG8	103,150,000	$102,718,865	3.41%	Long	DBT
Us Treasury N/b	912810UU0	94,855,000	$91,438,738	3.03%	Long	DBT
Us Treasury N/b	912810UP1	96,013,000	$87,060,538	2.89%	Long	DBT
Us Treasury N/b	9128283F5	83,656,000	$81,690,411	2.71%	Long	DBT
Us Treasury N/b	912810UN6	77,960,000	$74,610,156	2.47%	Long	DBT
Us Treasury N/b	912810UM8	68,363,000	$63,257,138	2.10%	Long	DBT
Us Treasury N/b	912810UW6	37,966,000	$37,322,358	1.24%	Long	DBT
Us Treasury N/b	91282CRB9	29,558,000	$29,508,352	0.98%	Long	DBT
Us Treasury N/b	91282CRA1	29,603,000	$29,443,421	0.98%	Long	DBT
Boeing Co/the	097023DU6	22,453,000	$24,259,161	0.80%	Long	DBT
Us Treasury N/b	912810SS8	44,585,000	$22,204,549	0.74%	Long	DBT
Us Treasury N/b	912810UV8	17,715,000	$17,196,006	0.57%	Long	DBT
Gildan Activewear Inc	375916AG8	17,905,000	$17,178,977	0.57%	Long	DBT
Albertsons Cos/safeway	01309QAA6	15,818,000	$15,934,784	0.53%	Long	DBT
Vf Corp	918204BC1	17,314,000	$15,737,896	0.52%	Long	DBT
First Citizens Bancshare	31959XAF0	16,000,000	$15,479,856	0.51%	Long	DBT
Us Treasury N/b	91282CRK9	15,008,000	$14,927,684	0.50%	Long	DBT
Rtx Corp	75513ECW9	14,044,000	$14,766,831	0.49%	Long	DBT
Tsy Infl Ix N/b	91282CQP9	15,353,781	$14,750,542	0.49%	Long	DBT
Tsy Infl Ix N/b	91282CPU9	15,446,830	$14,748,160	0.49%	Long	DBT
Boeing Co/the	097023DS1	13,604,000	$14,522,531	0.48%	Long	DBT
Foundry Jv Holdco Llc	350930AK9	13,750,000	$14,160,084	0.47%	Long	DBT
Transdigm Inc	89364MCA0	13,112,136	$13,170,026	0.44%	Long	LON
Msilf Government Portfolio	61747C707	12,872,543	$12,872,543	0.43%	Long	STIV
Pinnacle Financl Partnrs	87161CAP0	12,450,000	$12,651,758	0.42%	Long	DBT
Fannie Mae	3140JCSU9	17,177,223	$12,507,553	0.41%	Long	ABS-MBS
Carnival Corp Ltd	143658CA8	12,600,000	$12,485,033	0.41%	Long	DBT
Hilcorp Energy I/hilcorp	431318BG8	12,297,000	$12,400,897	0.41%	Long	DBT
Occidental Petroleum Cor	674599DE2	10,820,000	$12,067,395	0.40%	Long	DBT
Morgan Stanley	61747YES0	12,192,000	$11,950,554	0.40%	Long	DBT
Fannie Mae	3140FXTZ5	11,820,525	$11,890,103	0.39%	Long	ABS-MBS
Us Treasury N/b	91282CQX2	11,637,000	$11,452,444	0.38%	Long	DBT
Fannie Mae	3140W5MM3	12,762,174	$11,435,344	0.38%	Long	ABS-MBS
Amneal Pharmaceuticals L	03168LAA3	10,599,000	$11,007,337	0.37%	Long	DBT
Buckeye Partners Lp	118230AV3	10,721,000	$10,990,740	0.36%	Long	DBT
Wells Fargo & Company	95000U3V3	10,575,000	$10,619,024	0.35%	Long	DBT
Paramount Global	92556HAC1	16,851,000	$10,542,176	0.35%	Long	DBT
Synopsys Inc	871607AE7	10,820,000	$10,511,096	0.35%	Long	DBT
Bank Of America Corp	06051GKC2	12,167,000	$10,499,801	0.35%	Long	DBT
Pnc Financial Services	693475CF0	10,941,000	$10,472,150	0.35%	Long	DBT
Nexstar Media Inc	65346UAB5	10,029,000	$10,079,326	0.33%	Long	DBT
Ubs Group Ag	225401BP2	10,400,000	$9,874,008	0.33%	Long	DBT
Fannie Mae	3136BPL90	9,484,117	$9,606,183	0.32%	Long	ABS-MBS
Ford Motor Credit Co Llc	345397C92	9,250,000	$9,489,543	0.31%	Long	DBT

Showing the top 50 of 925 holdings. Create a free account to see every holding and download the CSV.