ALPS | Smith Core Plus Bond ETF
Open-end / ETFRegistrant
ALPS ETF TRUST
Class ticker
Net Assets
$2,749,217,895
Holdings
985
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 985
Export CSV
Showing 1–50
of 985 holdings by value
· page 1 of 20
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Us Treasury N/b
|
91282CQB0 | 153,513,000 | $151,941,890 | 5.53% | Long | DBT | |
|
Us Treasury N/b
|
91282CLR0 | 118,260,000 | $118,417,063 | 4.31% | Long | DBT | |
|
Us Treasury N/b
|
912810UQ9 | 112,665,000 | $107,683,095 | 3.92% | Long | DBT | |
|
Us Treasury N/b
|
912810UP1 | 102,418,000 | $96,704,996 | 3.52% | Long | DBT | |
|
Us Treasury N/b
|
912810UM8 | 86,575,000 | $83,379,165 | 3.03% | Long | DBT | |
|
Us Treasury N/b
|
91282CMG3 | 79,179,000 | $79,594,999 | 2.90% | Long | DBT | |
|
Us Treasury N/b
|
912810UN6 | 70,228,000 | $69,366,610 | 2.52% | Long | DBT | |
|
Us Treasury N/b
|
91282CNV9 | 52,016,000 | $51,817,892 | 1.88% | Long | DBT | |
|
Us Treasury N/b
|
91282CQQ7 | 46,331,000 | $46,095,726 | 1.68% | Long | DBT | |
|
Us Treasury N/b
|
912810UR7 | 45,574,000 | $43,936,184 | 1.60% | Long | DBT | |
|
Us Treasury N/b
|
91282CPZ8 | 42,916,000 | $41,869,923 | 1.52% | Long | DBT | |
|
Us Treasury N/b
|
91282CNG2 | 37,684,000 | $37,539,741 | 1.37% | Long | DBT | |
|
Us Treasury N/b
|
91282CPE5 | 37,323,000 | $37,085,357 | 1.35% | Long | DBT | |
|
Boeing Co/the
|
097023DU6 | 22,950,000 | $26,244,952 | 0.95% | Long | DBT | |
|
Us Treasury N/b
|
91282CGH8 | 20,146,000 | $19,987,036 | 0.73% | Long | DBT | |
|
Rtx Corp
|
75513ECW9 | 16,275,000 | $17,499,506 | 0.64% | Long | DBT | |
|
Gildan Activewear Inc
|
375916AG8 | 15,905,000 | $15,636,034 | 0.57% | Long | DBT | |
|
Northrop Grumman Corp
|
666807CP5 | 15,025,000 | $15,309,771 | 0.56% | Long | DBT | |
|
First Citizens Bancshare
|
31959XAF0 | 14,000,000 | $13,797,039 | 0.50% | Long | DBT | |
|
Us Treasury N/b
|
912810UU0 | 13,487,000 | $13,529,147 | 0.49% | Long | DBT | |
|
Us Treasury N/b
|
91282CQH7 | 13,471,000 | $13,441,795 | 0.49% | Long | DBT | |
|
Us Treasury N/b
|
91282CQK0 | 13,564,000 | $13,408,226 | 0.49% | Long | DBT | |
|
Amazon.com Inc
|
023135DF0 | 13,177,000 | $13,023,530 | 0.47% | Long | DBT | |
|
Jane Street Grp/jsg Fin
|
47077WAC2 | 12,550,000 | $13,017,324 | 0.47% | Long | DBT | |
|
Fannie Mae
|
3140JCSU9 | 17,392,094 | $12,956,228 | 0.47% | Long | ABS-MBS | |
|
Boeing Co/the
|
097023DS1 | 11,604,000 | $12,671,497 | 0.46% | Long | DBT | |
|
Ford Motor Credit Co Llc
|
345397G56 | 12,027,000 | $12,416,743 | 0.45% | Long | DBT | |
|
Occidental Petroleum Cor
|
674599DE2 | 10,820,000 | $12,327,313 | 0.45% | Long | DBT | |
|
Foundry Jv Holdco Llc
|
350930AK9 | 11,250,000 | $11,897,676 | 0.43% | Long | DBT | |
|
Pinnacle Financl Partnrs
|
87161CAP0 | 11,450,000 | $11,754,881 | 0.43% | Long | DBT | |
|
Carnival Corp Ltd
|
143658CA8 | 11,600,000 | $11,732,611 | 0.43% | Long | DBT | |
|
Msilf Government Portfolio
|
61747C707 | 11,712,179 | $11,712,179 | 0.43% | Long | STIV | |
|
Vf Corp
|
918204BC1 | 12,814,000 | $11,607,738 | 0.42% | Long | DBT | |
|
Transdigm Inc
|
89364MCA0 | 11,145,647 | $11,186,886 | 0.41% | Long | LON | |
|
Synopsys Inc
|
871607AE7 | 10,820,000 | $10,810,133 | 0.39% | Long | DBT | |
|
Fannie Mae
|
3136BPL90 | 10,424,163 | $10,552,779 | 0.38% | Long | ABS-MBS | |
|
Hilcorp Energy I/hilcorp
|
431318BG8 | 10,297,000 | $10,453,700 | 0.38% | Long | DBT | |
|
L3harris Tech Inc
|
502431AU3 | 10,165,000 | $10,377,974 | 0.38% | Long | DBT | |
|
Amneal Pharmaceuticals L
|
03168LAA3 | 9,599,000 | $9,955,228 | 0.36% | Long | DBT | |
|
Wells Fargo & Company
|
95000U3V3 | 9,575,000 | $9,826,496 | 0.36% | Long | DBT | |
|
Wells Fargo & Company
|
95000U3D3 | 9,300,000 | $9,471,397 | 0.34% | Long | DBT | |
|
Albertsons Cos/safeway
|
01309QAA6 | 9,350,000 | $9,455,206 | 0.34% | Long | DBT | |
|
Freddie Mac
|
3137HCLZ3 | 9,033,173 | $9,208,230 | 0.33% | Long | ABS-MBS | |
|
Buckeye Partners Lp
|
118230AV3 | 8,721,000 | $8,996,496 | 0.33% | Long | DBT | |
|
Lockheed Martin Corp
|
539830CM9 | 8,840,000 | $8,909,332 | 0.32% | Long | DBT | |
|
Pnc Financial Services
|
693475CF0 | 8,941,000 | $8,790,597 | 0.32% | Long | DBT | |
|
Medline Borrower/medl Co
|
58506DAA6 | 8,260,000 | $8,487,893 | 0.31% | Long | DBT | |
|
Jpmorgan Chase & Co
|
46647PEC6 | 8,176,000 | $8,301,303 | 0.30% | Long | DBT | |
|
Eli Lilly & Co
|
532457DR6 | 8,315,000 | $8,261,767 | 0.30% | Long | DBT | |
|
Ubs Group Ag
|
225401BP2 | 8,400,000 | $8,191,272 | 0.30% | Long | DBT |