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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Danske Bank A/s | US23636ABH32 | 23636ABH3 | 0.126% | $3.5M | Debt | Corporate | Denmark | USD |
| 202 | American Express Co | US025816DZ98 | 025816DZ9 | 0.124% | $3.4M | Debt | Corporate | United States | USD |
| 203 | Fannie Mae Fannie Mae Pool | US3140LL4M01 | 3140LL4M0 | 0.124% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 204 | Fiserv Inc | US337738BC18 | 337738BC1 | 0.123% | $3.4M | Debt | Corporate | United States | USD |
| 205 | Servicenow Inc | US81762PAJ12 | 81762PAJ1 | 0.122% | $3.4M | Debt | Corporate | United States | USD |
| 206 | Goodyear Tire & Rubber Goodyear Tire & Rubber Co. | US382550BS94 | 382550BS9 | 0.122% | $3.4M | Debt | Corporate | United States | USD |
| 207 | Government National Mortgage Association Ginnie Mae II Pool | US3618JWXD23 | 3618JWXD2 | 0.122% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 208 | Freddie Mac Freddie Mac Pool | US3133JNSU00 | 3133JNSU0 | 0.121% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 209 | Jpmorgan Chase & Co | US46647PFC59 | 46647PFC5 | 0.120% | $3.3M | Debt | Corporate | United States | USD |
| 210 | 1011778 Bc / New Red Fin 1011778 BC ULC / New Red Finance, Inc. | US68245XAH26 | 68245XAH2 | 0.120% | $3.3M | Debt | Corporate | Canada | USD |
| 211 | Cbre Services Inc | US12505BAM28 | 12505BAM2 | 0.118% | $3.3M | Debt | Corporate | United States | USD |
| 212 | Depository Trust & Clear Depository Trust & Clearing Corp. | US249670AB66 | 249670AB6 | 0.117% | $3.2M | Debt | Corporate | United States | USD |
| 213 | Augusta Spinco Corporati | US051473AD89 | 051473AD8 | 0.117% | $3.2M | Debt | Corporate | United States | USD |
| 214 | Freddie Mac Freddie Mac Pool | US3132DVKW45 | 3132DVKW4 | 0.116% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 215 | Paypal Holdings Inc | US70450YAW30 | 70450YAW3 | 0.116% | $3.2M | Debt | Corporate | United States | USD |
| 216 | Ecolab Inc | US278865BW98 | 278865BW9 | 0.116% | $3.2M | Debt | Corporate | United States | USD |
| 217 | Cobank Acb | US19075QAH56 | 19075QAH5 | 0.115% | $3.2M | Debt | US government-sponsored enterprise | United States | USD |
| 218 | Wells Fargo & Company | US95000U4J91 | 95000U4J9 | 0.114% | $3.1M | Debt | Corporate | United States | USD |
| 219 | Entergy Corp | US29364GAQ64 | 29364GAQ6 | 0.113% | $3.1M | Debt | Corporate | United States | USD |
| 220 | Constellation En Gen Llc Constellation Energy Generation LLC | US210385AU46 | 210385AU4 | 0.113% | $3.1M | Debt | Corporate | United States | USD |
| 221 | Carnival Corp Ltd | US143658BQ44 | 143658BQ4 | 0.112% | $3.1M | Debt | Corporate | Bermuda | USD |
| 222 | Goldman Sachs Group Inc | US38141GA799 | 38141GA79 | 0.111% | $3.1M | Debt | Corporate | United States | USD |
| 223 | Jpmorgan Chase & Co | US46647PFP62 | 46647PFP6 | 0.111% | $3.0M | Debt | Corporate | United States | USD |
| 224 | Totalenergi Cap Usa Llc TotalEnergies Capital USA LLC | US89158TAC36 | 89158TAC3 | 0.110% | $3.0M | Debt | Corporate | United States | USD |
| 225 | Fidelity Natl Info Serv Fidelity National Information Services, Inc. | US31620MCD65 | 31620MCD6 | 0.108% | $3.0M | Debt | Corporate | United States | USD |
| 226 | Honeywell Aerospace Inc | US43849RAE53 | 43849RAE5 | 0.107% | $3.0M | Debt | Corporate | United States | USD |
| 227 | Hyundai Capital America | US44891ADA25 | 44891ADA2 | 0.107% | $2.9M | Debt | Corporate | United States | USD |
| 228 | Xcel Energy Inc | US98389BBF67 | 98389BBF6 | 0.106% | $2.9M | Debt | Corporate | United States | USD |
| 229 | Ge Vernova Inc | US36828AAB70 | 36828AAB7 | 0.106% | $2.9M | Debt | Corporate | United States | USD |
| 230 | Bank Of America Corp | US06051GNA30 | 06051GNA3 | 0.105% | $2.9M | Debt | Corporate | United States | USD |
| 231 | Merck & Co Inc | US58933YCJ29 | 58933YCJ2 | 0.105% | $2.9M | Debt | Corporate | United States | USD |
| 232 | General Motors Co | US37045VBA70 | 37045VBA7 | 0.105% | $2.9M | Debt | Corporate | United States | USD |
| 233 | Government National Mortgage Association Ginnie Mae II Pool | US3618LCZB56 | 3618LCZB5 | 0.105% | $2.9M | Mortgage-backed securities | US government agency | United States | USD |
| 234 | Mobility Global Inc | US60744MAC01 | 60744MAC0 | 0.104% | $2.9M | Debt | Corporate | United States | USD |
| 235 | Glp Capital Lp / Fin Ii GLP Capital LP / GLP Financing II, Inc. | US361841AL38 | 361841AL3 | 0.104% | $2.9M | Debt | Corporate | United States | USD |
| 236 | Charles Schwab Corp | US808513CR45 | 808513CR4 | 0.104% | $2.9M | Debt | Corporate | United States | USD |
| 237 | First Citizens Bancshare First Citizens BancShares, Inc. | US31959XAC74 | 31959XAC7 | 0.104% | $2.8M | Debt | Corporate | United States | USD |
| 238 | Molson Coors Beverage Molson Coors Beverage Co. | US60871RAT77 | 60871RAT7 | 0.103% | $2.8M | Debt | Corporate | United States | USD |
| 239 | Alaska Airlines 2020 Tr Alaska Airlines 2020-1 Class A Pass Through Trust | US01166VAA70 | 01166VAA7 | 0.103% | $2.8M | Debt | Corporate | United States | USD |
| 240 | Constellation En Gen Llc Constellation Energy Generation LLC | US210385AQ34 | 210385AQ3 | 0.103% | $2.8M | Debt | Corporate | United States | USD |
| 241 | American Water Capital C American Water Capital Corp. | US03040WBJ36 | 03040WBJ3 | 0.101% | $2.8M | Debt | Corporate | United States | USD |
| 242 | Government National Mortgage Association Ginnie Mae II Pool | US3617WUZ416 | 3617WUZ41 | 0.100% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 243 | Cooperatieve Rabobank Ua | US21684AAF30 | 21684AAF3 | 0.100% | $2.7M | Debt | Corporate | Netherlands | USD |
| 244 | Charles Schwab Corp | US808513CM57 | 808513CM5 | 0.100% | $2.7M | Debt | Corporate | United States | USD |
| 245 | Bank Of Ny Mellon Corp Bank of New York Mellon Corp. | US06406RCM79 | 06406RCM7 | 0.099% | $2.7M | Debt | Corporate | United States | USD |
| 246 | Amneal Pharmaceuticals Llc | Not reported | 03167DAS3 | 0.099% | $2.7M | Loans | Corporate | United States | USD |
| 247 | Freddie Mac Freddie Mac Pool | US3133KKVC07 | 3133KKVC0 | 0.098% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 248 | Vmware Llc | US928563AL97 | 928563AL9 | 0.098% | $2.7M | Debt | Corporate | United States | USD |
| 249 | Penn Entertainment Inc | US707569AS84 | 707569AS8 | 0.098% | $2.7M | Debt | Corporate | United States | USD |
| 250 | Starbucks Corp | US855244AX79 | 855244AX7 | 0.097% | $2.7M | Debt | Corporate | United States | USD |
| 251 | Citadel Securities Globa Citadel Securities Global Holdings LLC | US17289RAF38 | 17289RAF3 | 0.097% | $2.7M | Debt | Corporate | United States | USD |
| 252 | Government National Mortgage Association Ginnie Mae II Pool | US3622AC6M73 | 3622AC6M7 | 0.097% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 253 | Us Treasury N/b U.S. Treasury Note | US91282CQN47 | 91282CQN4 | 0.096% | $2.6M | Debt | US Treasury | United States | USD |
| 254 | Alphabet Inc | US02079KBB26 | 02079KBB2 | 0.096% | $2.6M | Debt | Corporate | United States | USD |
| 255 | Gilead Sciences Inc | US375558CK71 | 375558CK7 | 0.096% | $2.6M | Debt | Corporate | United States | USD |
| 256 | Eaton Corp | US278058DY59 | 278058DY5 | 0.096% | $2.6M | Debt | Corporate | United States | USD |
| 257 | Abbott Laboratories | US002824BU37 | 002824BU3 | 0.094% | $2.6M | Debt | Corporate | United States | USD |
| 258 | Hsbc Holdings Plc | US404280FJ33 | 404280FJ3 | 0.094% | $2.6M | Debt | Corporate | United Kingdom | USD |
| 259 | Howmet Aerospace Inc | US443201AH18 | 443201AH1 | 0.094% | $2.6M | Debt | Corporate | United States | USD |
| 260 | Fifth Third Bancorp | US316773DP29 | 316773DP2 | 0.092% | $2.5M | Debt | Corporate | United States | USD |
| 261 | Government National Mortgage Association Ginnie Mae II Pool | US36179M2F64 | 36179M2F6 | 0.092% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 262 | Baker Hughes Llc/co-obl Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | US05724BAQ23 | 05724BAQ2 | 0.092% | $2.5M | Debt | Corporate | United States | USD |
| 263 | Jpmorgan Chase & Co | US46647PEE25 | 46647PEE2 | 0.089% | $2.5M | Debt | Corporate | United States | USD |
| 264 | Ally Financial Inc | US02005NBN93 | 02005NBN9 | 0.089% | $2.4M | Debt | Corporate | United States | USD |
| 265 | Ubs Group Ag | US225401BT46 | 225401BT4 | 0.088% | $2.4M | Debt | Corporate | Switzerland | USD |
| 266 | Us Bancorp | US91159HJB78 | 91159HJB7 | 0.087% | $2.4M | Debt | Corporate | United States | USD |
| 267 | Chart Industries Inc | US16115QAF72 | 16115QAF7 | 0.087% | $2.4M | Debt | Corporate | United States | USD |
| 268 | Saudi Arabian Oil Co | US80415RAA95 | 80415RAA9 | 0.086% | $2.4M | Debt | Corporate | Saudi Arabia | USD |
| 269 | Black Pearl Compute Llc | US09216NAA81 | 09216NAA8 | 0.085% | $2.3M | Debt | Corporate | United States | USD |
| 270 | Government National Mortgage Association Ginnie Mae II Pool | US3617UCHK73 | 3617UCHK7 | 0.085% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 271 | Government National Mortgage Association Ginnie Mae II Pool | US3618JSD271 | 3618JSD27 | 0.085% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 272 | Permian Resourc Optg Llc Permian Resources Operating LLC | US19416MAB54 | 19416MAB5 | 0.085% | $2.3M | Debt | Corporate | United States | USD |
| 273 | Edison International | US281020BD89 | 281020BD8 | 0.084% | $2.3M | Debt | Corporate | United States | USD |
| 274 | BANK OF HAWAII CORP | US0625403078 | 062540307 | 0.083% | $2.3M | Equity (preferred) | Corporate | United States | USD |
| 275 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y5R13 | 36179Y5R1 | 0.083% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 276 | Government National Mortgage Association Ginnie Mae II Pool | US3618KGMY10 | 3618KGMY1 | 0.083% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 277 | Government National Mortgage Association Ginnie Mae II Pool | US3622AAKS20 | 3622AAKS2 | 0.082% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 278 | Paramount Global | US92556HAD98 | 92556HAD9 | 0.081% | $2.2M | Debt | Corporate | United States | USD |
| 279 | Government National Mortgage Association Ginnie Mae II Pool | US3617WNMP43 | 3617WNMP4 | 0.081% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 280 | Alphabet Inc | US02079KBA43 | 02079KBA4 | 0.081% | $2.2M | Debt | Corporate | United States | USD |
| 281 | Fannie Mae Fannie Mae Pool | US3140NUD977 | 3140NUD97 | 0.080% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 282 | Vistra Corp | US92840MAB81 | 92840MAB8 | 0.080% | $2.2M | Debt | Corporate | United States | USD |
| 283 | Government National Mortgage Association Ginnie Mae II Pool | US3618HHTZ32 | 3618HHTZ3 | 0.077% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 284 | Eversource Energy | US30040WBD92 | 30040WBD9 | 0.077% | $2.1M | Debt | Corporate | United States | USD |
| 285 | Ecolab Inc | US278865BV16 | 278865BV1 | 0.077% | $2.1M | Debt | Corporate | United States | USD |
| 286 | Sm Energy Co | US17888HAB96 | 17888HAB9 | 0.076% | $2.1M | Debt | Corporate | United States | USD |
| 287 | Paramount Global | US92553PAP71 | 92553PAP7 | 0.076% | $2.1M | Debt | Corporate | United States | USD |
| 288 | Fannie Mae Fannie Mae Pool | US3140QTV487 | 3140QTV48 | 0.076% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 289 | Constellation En Gen Llc Constellation Energy Generation LLC | US210385AT72 | 210385AT7 | 0.075% | $2.1M | Debt | Corporate | United States | USD |
| 290 | Morgan Stanley | US61748UAX00 | 61748UAX0 | 0.074% | $2.0M | Debt | Corporate | United States | USD |
| 291 | Fannie Mae Fannie Mae Pool | US3140LJPG53 | 3140LJPG5 | 0.073% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 292 | Government National Mortgage Association Ginnie Mae II Pool | US3622AC4V90 | 3622AC4V9 | 0.073% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 293 | Mobility Global Inc | US60744MAB28 | 60744MAB2 | 0.072% | $2.0M | Debt | Corporate | United States | USD |
| 294 | Merck & Co Inc | US58933YCG89 | 58933YCG8 | 0.072% | $2.0M | Debt | Corporate | United States | USD |
| 295 | Sierra Pacific Power Co | US826418BS35 | 826418BS3 | 0.072% | $2.0M | Debt | Corporate | United States | USD |
| 296 | Government National Mortgage Association Ginnie Mae II Pool | US3618K5B358 | 3618K5B35 | 0.072% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 297 | Emera Inc | US290876AD37 | 290876AD3 | 0.072% | $2.0M | Debt | Corporate | Canada | USD |
| 298 | Government National Mortgage Association Ginnie Mae II Pool | US3618JV3L92 | 3618JV3L9 | 0.072% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 299 | Molson Coors Beverage Molson Coors Beverage Co. | US60871RAS94 | 60871RAS9 | 0.072% | $2.0M | Debt | Corporate | United States | USD |
| 300 | Insulet Corporation | US45784PAL58 | 45784PAL5 | 0.071% | $2.0M | Debt | Corporate | United States | USD |