SMTH holdings
ALPS Smith Core Plus Bond ETF
Positions
985 stored of 985 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Morgan Stanley | US61747YES00 | 61747YES0 | 0.220% | $6.0M | Debt | Corporate | United States | USD |
| 102 | Fair Isaac Corp | US303250AG98 | 303250AG9 | 0.219% | $6.0M | Debt | Corporate | United States | USD |
| 103 | Fifth Third Bancorp | US316773DN70 | 316773DN7 | 0.219% | $6.0M | Debt | Corporate | United States | USD |
| 104 | Bank Of America Corp | US06051GKC23 | 06051GKC2 | 0.219% | $6.0M | Debt | Corporate | United States | USD |
| 105 | Solventum Corp | US83444MAQ42 | 83444MAQ4 | 0.219% | $6.0M | Debt | Corporate | United States | USD |
| 106 | Cushman & Wakefield Us Cushman & Wakefield US Borrower LLC | US23166MAA18 | 23166MAA1 | 0.219% | $6.0M | Debt | Corporate | United States | USD |
| 107 | Saudi Arabian Oil Co | US80415RAC51 | 80415RAC5 | 0.218% | $6.0M | Debt | Corporate | Saudi Arabia | USD |
| 108 | Alphabet Inc | US02079KAY38 | 02079KAY3 | 0.218% | $6.0M | Debt | Corporate | United States | USD |
| 109 | United Airlines Holdings United Airlines Holdings, Inc. | US910047AL34 | 910047AL3 | 0.217% | $6.0M | Debt | Corporate | United States | USD |
| 110 | L'oreal Sa | US502117AA29 | 502117AA2 | 0.217% | $6.0M | Debt | Corporate | France | USD |
| 111 | Bank Of America Corp | US06051GLH01 | 06051GLH0 | 0.217% | $6.0M | Debt | Corporate | United States | USD |
| 112 | Celanese Us Holdings Llc | US15089QBC78 | 15089QBC7 | 0.214% | $5.9M | Debt | Corporate | United States | USD |
| 113 | Lseg Us Fin Corp | US50222CAF77 | 50222CAF7 | 0.214% | $5.9M | Debt | Corporate | United States | USD |
| 114 | Discovery Holdings Inc Discovery Global Holdings, Inc. | US55903VBU61 | 55903VBU6 | 0.213% | $5.9M | Debt | Corporate | United States | USD |
| 115 | Fannie Mae Fannie Mae REMICS | US3136BQMN64 | 3136BQMN6 | 0.212% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 116 | General Electric Co | US369604CA96 | 369604CA9 | 0.212% | $5.8M | Debt | Corporate | United States | USD |
| 117 | Goldman Sachs Group Inc | US38145GAS93 | 38145GAS9 | 0.211% | $5.8M | Debt | Corporate | United States | USD |
| 118 | As Mileage Plan Ip Ltd | US00218QAB68 | 00218QAB6 | 0.211% | $5.8M | Debt | Corporate | Cayman Islands | USD |
| 119 | Costar Group Inc | US22160NAA72 | 22160NAA7 | 0.210% | $5.8M | Debt | Corporate | United States | USD |
| 120 | Kinetik Holdings Lp | US49461MAB63 | 49461MAB6 | 0.210% | $5.8M | Debt | Corporate | United States | USD |
| 121 | Global Payments Inc | US37940XAY85 | 37940XAY8 | 0.209% | $5.8M | Debt | Corporate | United States | USD |
| 122 | Capital One Na | US25466AAN19 | 25466AAN1 | 0.206% | $5.7M | Debt | Corporate | United States | USD |
| 123 | Meta Platforms Inc | US30303MAK80 | 30303MAK8 | 0.203% | $5.6M | Debt | Corporate | United States | USD |
| 124 | Brown & Brown Inc | US115236AM30 | 115236AM3 | 0.202% | $5.6M | Debt | Corporate | United States | USD |
| 125 | Goldman Sachs Group Inc | US38141GC936 | 38141GC93 | 0.202% | $5.6M | Debt | Corporate | United States | USD |
| 126 | Fidelity Natl Info Serv Fidelity National Information Services, Inc. | US31620MBT27 | 31620MBT2 | 0.202% | $5.6M | Debt | Corporate | United States | USD |
| 127 | Automatic Data Processng Automatic Data Processing, Inc. | US053015AK99 | 053015AK9 | 0.201% | $5.5M | Debt | Corporate | United States | USD |
| 128 | Constellation En Gen Llc Constellation Energy Generation LLC | US210385AR17 | 210385AR1 | 0.200% | $5.5M | Debt | Corporate | United States | USD |
| 129 | Cobank Acb | US19075QAG73 | 19075QAG7 | 0.198% | $5.4M | Debt | US government-sponsored enterprise | United States | USD |
| 130 | Novartis Capital Corp | US66989HBJ68 | 66989HBJ6 | 0.194% | $5.3M | Debt | Corporate | United States | USD |
| 131 | Ecolab Inc | US278865BX71 | 278865BX7 | 0.194% | $5.3M | Debt | Corporate | United States | USD |
| 132 | Foundry Jv Holdco Llc | US350930AD58 | 350930AD5 | 0.193% | $5.3M | Debt | Corporate | United States | USD |
| 133 | Paramount Global | US92556HAC16 | 92556HAC1 | 0.192% | $5.3M | Debt | Corporate | United States | USD |
| 134 | Baker Hughes Llc/co-obl Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | US05724BAM19 | 05724BAM1 | 0.191% | $5.3M | Debt | Corporate | United States | USD |
| 135 | Wells Fargo & Company | US95000U4F79 | 95000U4F7 | 0.191% | $5.3M | Debt | Corporate | United States | USD |
| 136 | General Motors Co | US37045VBB53 | 37045VBB5 | 0.188% | $5.2M | Debt | Corporate | United States | USD |
| 137 | American Water Capital C American Water Capital Corp. | US03040WBF14 | 03040WBF1 | 0.187% | $5.1M | Debt | Corporate | United States | USD |
| 138 | Freddie Mac Freddie Mac Pool | US3132XFP770 | 3132XFP77 | 0.182% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 139 | Baker Hughes Llc/co-obl Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | US05724BAP40 | 05724BAP4 | 0.181% | $5.0M | Debt | Corporate | United States | USD |
| 140 | Cco Hldgs Llc/cap Corp CCO Holdings LLC / CCO Holdings Capital Corp. | US1248EPBX05 | 1248EPBX0 | 0.179% | $4.9M | Debt | Corporate | United States | USD |
| 141 | Fannie Mae Fannie Mae Pool | US3140NLFJ31 | 3140NLFJ3 | 0.178% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 142 | Biomarin Pharmaceutical BioMarin Pharmaceutical, Inc. | US09061GAL59 | 09061GAL5 | 0.176% | $4.8M | Debt | Corporate | United States | USD |
| 143 | Station Casinos Llc | US857691AG41 | 857691AG4 | 0.172% | $4.7M | Debt | Corporate | United States | USD |
| 144 | Kroger Co | US501044DV05 | 501044DV0 | 0.171% | $4.7M | Debt | Corporate | United States | USD |
| 145 | Danske Bank A/s | US23636ABG58 | 23636ABG5 | 0.168% | $4.6M | Debt | Corporate | Denmark | USD |
| 146 | Eastman Chemical Co | US277432BB57 | 277432BB5 | 0.168% | $4.6M | Debt | Corporate | United States | USD |
| 147 | Jane Street Grp/jsg Fin Jane Street Group / JSG Finance, Inc. | US47077WAE84 | 47077WAE8 | 0.167% | $4.6M | Debt | Corporate | United States | USD |
| 148 | Fannie Mae Fannie Mae Pool | US3140NVSN87 | 3140NVSN8 | 0.165% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 149 | Affiliated Managers Grou Affiliated Managers Group, Inc. | US008252AS71 | 008252AS7 | 0.164% | $4.5M | Debt | Corporate | United States | USD |
| 150 | Flex Intermediate Holdco Flex Intermediate Holdco LLC | US33939HAB50 | 33939HAB5 | 0.162% | $4.5M | Debt | Corporate | United States | USD |
| 151 | Jpmorgan Chase & Co | US46647PFE16 | 46647PFE1 | 0.161% | $4.4M | Debt | Corporate | United States | USD |
| 152 | Sirius Xm Radio Llc | US82967NBA54 | 82967NBA5 | 0.161% | $4.4M | Debt | Corporate | United States | USD |
| 153 | Nustar Logistics Lp | US67059TAH86 | 67059TAH8 | 0.160% | $4.4M | Debt | Corporate | United States | USD |
| 154 | Broadcom Inc | US11135FCM14 | 11135FCM1 | 0.159% | $4.4M | Debt | Corporate | United States | USD |
| 155 | Us Bancorp | US902973BC96 | 902973BC9 | 0.158% | $4.4M | Debt | Corporate | United States | USD |
| 156 | Buckeye Partners Lp | US118230AU55 | 118230AU5 | 0.157% | $4.3M | Debt | Corporate | United States | USD |
| 157 | Kennedy-wilson Inc | US489399AR60 | 489399AR6 | 0.157% | $4.3M | Debt | Corporate | United States | USD |
| 158 | Ford Motor Credit Co Llc | US345397J952 | 345397J95 | 0.157% | $4.3M | Debt | Corporate | United States | USD |
| 159 | Government National Mortgage Association Ginnie Mae II Pool | US3617FUQN84 | 3617FUQN8 | 0.155% | $4.3M | Mortgage-backed securities | US government agency | United States | USD |
| 160 | Hilcorp Energy I/hilcorp Hilcorp Energy I LP / Hilcorp Finance Co. | US431318AS36 | 431318AS3 | 0.155% | $4.3M | Debt | Corporate | United States | USD |
| 161 | Fiserv Inc | US337738BQ04 | 337738BQ0 | 0.153% | $4.2M | Debt | Corporate | United States | USD |
| 162 | Pilgrim's Pride Corp | US72147KAL26 | 72147KAL2 | 0.152% | $4.2M | Debt | Corporate | United States | USD |
| 163 | Eli Lilly & Co | US532457DP08 | 532457DP0 | 0.152% | $4.2M | Debt | Corporate | United States | USD |
| 164 | Government National Mortgage Association Ginnie Mae II Pool | US3622AC3X65 | 3622AC3X6 | 0.151% | $4.2M | Mortgage-backed securities | US government agency | United States | USD |
| 165 | At&t Inc | US00206RNP37 | 00206RNP3 | 0.150% | $4.1M | Debt | Corporate | United States | USD |
| 166 | Meta Platforms Inc | US30303MAH51 | 30303MAH5 | 0.150% | $4.1M | Debt | Corporate | United States | USD |
| 167 | Bank Of America Corp | US06051GNC95 | 06051GNC9 | 0.148% | $4.1M | Debt | Corporate | United States | USD |
| 168 | Oracle Corp | US68389XDZ50 | 68389XDZ5 | 0.147% | $4.0M | Debt | Corporate | United States | USD |
| 169 | Jpmorgan Chase & Co | US46647PFM32 | 46647PFM3 | 0.147% | $4.0M | Debt | Corporate | United States | USD |
| 170 | General Dynamics Corp | US369550BR84 | 369550BR8 | 0.145% | $4.0M | Debt | Corporate | United States | USD |
| 171 | Regions Banks/birmghm Al Regions Bank/Birmingham AL | US759187JX65 | 759187JX6 | 0.144% | $4.0M | Debt | Corporate | United States | USD |
| 172 | Gfl Environmental Inc | US36168QAL86 | 36168QAL8 | 0.144% | $3.9M | Debt | Corporate | Canada | USD |
| 173 | Qts Fayettev I Dc1-2/trs QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | US74751AAA16 | 74751AAA1 | 0.143% | $3.9M | Debt | Corporate | United States | USD |
| 174 | Allison Transmission Inc | US019736AH02 | 019736AH0 | 0.143% | $3.9M | Debt | Corporate | United States | USD |
| 175 | American Express Co | US025816CH00 | 025816CH0 | 0.142% | $3.9M | Debt | Corporate | United States | USD |
| 176 | Vistra Operations Co Llc | US92840VAP76 | 92840VAP7 | 0.142% | $3.9M | Debt | Corporate | United States | USD |
| 177 | Morgan Stanley | US61748UAT97 | 61748UAT9 | 0.141% | $3.9M | Debt | Corporate | United States | USD |
| 178 | Jpmorgan Chase & Co | US46647PFK75 | 46647PFK7 | 0.140% | $3.9M | Debt | Corporate | United States | USD |
| 179 | Government National Mortgage Association Ginnie Mae II Pool | US3618A7WF27 | 3618A7WF2 | 0.140% | $3.9M | Mortgage-backed securities | US government agency | United States | USD |
| 180 | Thermo Fisher Scientific Thermo Fisher Scientific, Inc. | US883556DK59 | 883556DK5 | 0.140% | $3.8M | Debt | Corporate | United States | USD |
| 181 | Genmab A/s/genmab Fin GENMAB A/S/GENMAB FINANCE LLC | US37230JAA07 | 37230JAA0 | 0.139% | $3.8M | Debt | Corporate | Denmark | USD |
| 182 | Amazon.com Inc | US023135DH65 | 023135DH6 | 0.139% | $3.8M | Debt | Corporate | United States | USD |
| 183 | Permian Resourc Optg Llc Permian Resources Operating LLC | US27034RAC79 | 27034RAC7 | 0.139% | $3.8M | Debt | Corporate | United States | USD |
| 184 | Jpmorgan Chase & Co | US46647PFJ03 | 46647PFJ0 | 0.137% | $3.8M | Debt | Corporate | United States | USD |
| 185 | Clorox Company | US189054BC27 | 189054BC2 | 0.136% | $3.7M | Debt | Corporate | United States | USD |
| 186 | Permian Resourc Optg Llc Permian Resources Operating LLC | US71424VAB62 | 71424VAB6 | 0.136% | $3.7M | Debt | Corporate | United States | USD |
| 187 | Charles Schwab Corp | US808513BZ79 | 808513BZ7 | 0.136% | $3.7M | Debt | Corporate | United States | USD |
| 188 | Government National Mortgage Association Ginnie Mae II Pool | US3622AC5Y21 | 3622AC5Y2 | 0.135% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 189 | Freddie Mac Freddie Mac Pool | US3132DVMA07 | 3132DVMA0 | 0.135% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 190 | Glp Capital Lp / Fin Ii GLP Capital LP / GLP Financing II, Inc. | US361841AX75 | 361841AX7 | 0.135% | $3.7M | Debt | Corporate | United States | USD |
| 191 | Farm Credit Bk Of Texas Farm Credit Bank of Texas | US30767EAE95 | 30767EAE9 | 0.134% | $3.7M | Debt | US government-sponsored enterprise | United States | USD |
| 192 | Alphabet Inc | US02079KBM80 | 02079KBM8 | 0.133% | $3.7M | Debt | Corporate | United States | USD |
| 193 | Fiserv Inc | US337738BL17 | 337738BL1 | 0.132% | $3.6M | Debt | Corporate | United States | USD |
| 194 | Walt Disney Company/the | US254687GE01 | 254687GE0 | 0.131% | $3.6M | Debt | Corporate | United States | USD |
| 195 | Pacificorp | US695114DG09 | 695114DG0 | 0.131% | $3.6M | Debt | Corporate | United States | USD |
| 196 | Freddie Mac Freddie Mac Pool | US3133CAQX19 | 3133CAQX1 | 0.130% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 197 | Bank Of Ny Mellon Corp Bank of New York Mellon Corp. | US064058AL44 | 064058AL4 | 0.130% | $3.6M | Debt | Corporate | United States | USD |
| 198 | Jane Street Grp/jsg Fin Jane Street Group / JSG Finance, Inc. | US47077WAD02 | 47077WAD0 | 0.129% | $3.6M | Debt | Corporate | United States | USD |
| 199 | Oracle Corp | US68389XEB73 | 68389XEB7 | 0.129% | $3.5M | Debt | Corporate | United States | USD |
| 200 | Biomarin Pharmaceutical BioMarin Pharmaceutical, Inc. | Not reported | 09075UAD6 | 0.128% | $3.5M | Loans | Corporate | United States | USD |