ALPS Smith Core Plus Bond ETF Holdings
SMTHETF · NYSE Arca
$24.88
+$0.04 (+0.16%)
EOD Oct 29, 2026
SMTH holds 2 stocks and 983 other positions (bonds, cash and equivalents, loans). The largest is Bank of Hawaii Corporation at 0.08%, and the ten largest make up 0.1% of assets. Holdings as of May 31, 2026.
Quality of what it owns
60Stock weight by each holding's Quality score
Dividend strength of what it owns
59Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 2 stocks
Weight as a share of the fund's assets, May 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Financials | 0.08% | 4.02% | 63 | 58 | |
| 2 | Financials | 0.02% | 2.63% | 41 | 63 |
Other positions (983)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| US Treasury N/B | Bond | 5.53% |
| US Treasury N/B | Bond | 4.31% |
| US Treasury N/B | Bond | 3.92% |
| US Treasury N/B | Bond | 3.52% |
| US Treasury N/B | Bond | 3.03% |
| US Treasury N/B | Bond | 2.90% |
| US Treasury N/B | Bond | 2.52% |
| US Treasury N/B | Bond | 1.88% |
| US Treasury N/B | Bond | 1.68% |
| US Treasury N/B | Bond | 1.60% |
| US Treasury N/B | Bond | 1.52% |
| US Treasury N/B | Bond | 1.37% |
| US Treasury N/B | Bond | 1.35% |
| Boeing Co/The | Bond | 0.95% |
| US Treasury N/B | Bond | 0.73% |
| Rtx Corp | Bond | 0.64% |
| Gildan Activewear Inc | Bond | 0.57% |
| Northrop Grumman Corp | Bond | 0.56% |
| First Citizens Bancshare | Bond | 0.50% |
| US Treasury N/B | Bond | 0.49% |
| US Treasury N/B | Bond | 0.49% |
| US Treasury N/B | Bond | 0.49% |
| Amazon.Com Inc | Bond | 0.47% |
| Jane Street Grp/Jsg Fin | Bond | 0.47% |
| Fannie Mae | Cash and equivalents | 0.47% |
And 958 more.
Concentration
How much of the fund sits in its largest stocks
SMTH holdings questions
How many stocks does SMTH hold?+
2 stocks as of May 31, 2026, plus 983 cash or money-market lines worth 98.89% of assets.
What is SMTH's largest holding?+
Bank of Hawaii Corporation (BOH) at 0.08% of the fund. The ten largest positions add up to 0.1%.
Which sectors does SMTH invest in most?+
Financials (0.1%).
How often does SMTH change its holdings?+
In its last fiscal year the fund's turnover was 54%. Weights move every day with prices, so this list shows the weights on May 31, 2026.
Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.