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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Fhlmc Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FCL442 | 3137FCL44 | 0.070% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 302 | Pilgrim's Pride Corp | US72147KAK43 | 72147KAK4 | 0.070% | $1.9M | Debt | Corporate | United States | USD |
| 303 | Sunoco Lp | US86765KAG40 | 86765KAG4 | 0.068% | $1.9M | Debt | Corporate | United States | USD |
| 304 | American Express Co | US025816EH81 | 025816EH8 | 0.068% | $1.9M | Debt | Corporate | United States | USD |
| 305 | Albertsons Cos/safeway Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC | US01309QAE89 | 01309QAE8 | 0.068% | $1.9M | Debt | Corporate | United States | USD |
| 306 | Government National Mortgage Association Ginnie Mae II Pool | US3618K5H702 | 3618K5H70 | 0.067% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 307 | O'reilly Automotive Inc | US67103HAP29 | 67103HAP2 | 0.067% | $1.9M | Debt | Corporate | United States | USD |
| 308 | United Air 2020-1 A Ptt United Airlines 2020-1 Class A Pass Through Trust | US90931GAA76 | 90931GAA7 | 0.067% | $1.8M | Debt | Corporate | United States | USD |
| 309 | Alphabet Inc | US02079KBP12 | 02079KBP1 | 0.067% | $1.8M | Debt | Corporate | United States | USD |
| 310 | Fannie Mae Fannie Mae Pool | US3140B9FD62 | 3140B9FD6 | 0.067% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 311 | Government National Mortgage Association Ginnie Mae II Pool | US36196RUC05 | 36196RUC0 | 0.067% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 312 | Buckeye Partners Lp | US118230AR27 | 118230AR2 | 0.065% | $1.8M | Debt | Corporate | United States | USD |
| 313 | Leidos Inc | US52532XAN57 | 52532XAN5 | 0.065% | $1.8M | Debt | Corporate | United States | USD |
| 314 | Gap Inc/the | US364760AP35 | 364760AP3 | 0.065% | $1.8M | Debt | Corporate | United States | USD |
| 315 | Dominion Energy Inc | US25746UDZ93 | 25746UDZ9 | 0.065% | $1.8M | Debt | Corporate | United States | USD |
| 316 | Leidos Inc | US52532XAH89 | 52532XAH8 | 0.064% | $1.8M | Debt | Corporate | United States | USD |
| 317 | American Water Capital C American Water Capital Corp. | US03040WBD65 | 03040WBD6 | 0.064% | $1.8M | Debt | Corporate | United States | USD |
| 318 | Government National Mortgage Association Ginnie Mae II Pool | US3618H2SH70 | 3618H2SH7 | 0.064% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 319 | Fannie Mae Fannie Mae Pool | US3140AH4L37 | 3140AH4L3 | 0.063% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 320 | Energy Transfer Lp | US29273VAJ98 | 29273VAJ9 | 0.063% | $1.7M | Debt | Corporate | United States | USD |
| 321 | Fannie Mae Fannie Mae Pool | US3140YWQM86 | 3140YWQM8 | 0.062% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 322 | Goodyear Tire & Rubber Goodyear Tire & Rubber Co. | US382550BK68 | 382550BK6 | 0.062% | $1.7M | Debt | Corporate | United States | USD |
| 323 | Fannie Mae Fannie Mae Pool | US3140LLDL23 | 3140LLDL2 | 0.061% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 324 | Visa Inc | US92826CBB72 | 92826CBB7 | 0.059% | $1.6M | Debt | Corporate | United States | USD |
| 325 | Government National Mortgage Association Ginnie Mae II Pool | US3618KAWK36 | 3618KAWK3 | 0.059% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 326 | Government National Mortgage Association Ginnie Mae II Pool | US3622ACTU41 | 3622ACTU4 | 0.058% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 327 | Fannie Mae Fannie Mae Pool | US3140QLV864 | 3140QLV86 | 0.055% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 328 | Synchrony Financial | US87165BAL71 | 87165BAL7 | 0.055% | $1.5M | Debt | Corporate | United States | USD |
| 329 | State Street Corp | US857477BF90 | 857477BF9 | 0.054% | $1.5M | Debt | Corporate | United States | USD |
| 330 | Rocketmtge Co-issuer Inc Rocket Mortgage LLC | US74841CAB72 | 74841CAB7 | 0.054% | $1.5M | Debt | Corporate | United States | USD |
| 331 | Freddie Mac Freddie Mac Pool | US3133JLFM64 | 3133JLFM6 | 0.053% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 332 | Goldman Sachs Group Inc | US38141GF335 | 38141GF33 | 0.052% | $1.4M | Debt | Corporate | United States | USD |
| 333 | Freddie Mac Freddie Mac Pool | US3133W6EM58 | 3133W6EM5 | 0.052% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 334 | Freddie Mac Freddie Mac Pool | US3133CMUK89 | 3133CMUK8 | 0.051% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 335 | Fannie Mae Fannie Mae Pool | US3140B9FC89 | 3140B9FC8 | 0.051% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 336 | Government National Mortgage Association | US38379FHS11 | 38379FHS1 | 0.051% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 337 | Hut 8 Dc Llc | US44813DAA46 | 44813DAA4 | 0.051% | $1.4M | Debt | Corporate | United States | USD |
| 338 | Sunoco Lp | US86765KAF66 | 86765KAF6 | 0.050% | $1.4M | Debt | Corporate | United States | USD |
| 339 | Government National Mortgage Association Ginnie Mae II Pool | US3618K5JJ21 | 3618K5JJ2 | 0.050% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 340 | Freddie Mac Freddie Mac Pool | US3133JMC391 | 3133JMC39 | 0.048% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 341 | Huntington Bancshares Huntington Bancshares, Inc. | US446150BL72 | 446150BL7 | 0.048% | $1.3M | Debt | Corporate | United States | USD |
| 342 | Freddie Mac Freddie Mac REMICS | US3137AYUF64 | 3137AYUF6 | 0.048% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 343 | Fannie Mae Fannie Mae Pool | US3138LKKZ98 | 3138LKKZ9 | 0.046% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 344 | Us Bancorp | US91159HJW16 | 91159HJW1 | 0.046% | $1.3M | Debt | Corporate | United States | USD |
| 345 | Government National Mortgage Association Ginnie Mae II Pool | US3618J0VY80 | 3618J0VY8 | 0.046% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 346 | Freddie Mac Freddie Mac Gold Pool | US31323ECH53 | 31323ECH5 | 0.046% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 347 | Government National Mortgage Association Ginnie Mae II Pool | US3617MN3V36 | 3617MN3V3 | 0.046% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 348 | Government National Mortgage Association Ginnie Mae II Pool | US3622ACZT04 | 3622ACZT0 | 0.046% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 349 | Government National Mortgage Association Ginnie Mae II Pool | US3618HAHY42 | 3618HAHY4 | 0.045% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 350 | Fannie Mae Fannie Mae REMICS | US3136AF2E30 | 3136AF2E3 | 0.045% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 351 | Alphabet Inc | US02079KAZ03 | 02079KAZ0 | 0.045% | $1.2M | Debt | Corporate | United States | USD |
| 352 | Government National Mortgage Association Ginnie Mae II Pool | US3618JCSX87 | 3618JCSX8 | 0.045% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 353 | Freddie Mac Freddie Mac REMICS | US31397WN356 | 31397WN35 | 0.044% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 354 | Rocket Cos Inc | US77311WAA99 | 77311WAA9 | 0.044% | $1.2M | Debt | Corporate | United States | USD |
| 355 | Us Treasury N/b United States Treasury Bonds | US912810UT33 | 912810UT3 | 0.044% | $1.2M | Debt | US Treasury | United States | USD |
| 356 | Fannie Mae Fannie Mae Pool | US3140NUHX06 | 3140NUHX0 | 0.044% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | Albertsons Cos/safeway Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC | US01309QAC24 | 01309QAC2 | 0.044% | $1.2M | Debt | Corporate | United States | USD |
| 358 | Targa Resources Corp | US87612GAR20 | 87612GAR2 | 0.044% | $1.2M | Debt | Corporate | United States | USD |
| 359 | Government National Mortgage Association Ginnie Mae II Pool | US3618KAHM66 | 3618KAHM6 | 0.044% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 360 | Freddie Mac Freddie Mac Pool | US3133WBMB97 | 3133WBMB9 | 0.044% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 361 | Farm Credit Bk Of Texas Farm Credit Bank of Texas | US30767EAF60 | 30767EAF6 | 0.043% | $1.2M | Debt | US government-sponsored enterprise | United States | USD |
| 362 | Government National Mortgage Association Ginnie Mae II Pool | US3618JFYA42 | 3618JFYA4 | 0.042% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 363 | Fannie Mae Fannie Mae Pool | US31413WHR97 | 31413WHR9 | 0.042% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 364 | Freddie Mac Freddie Mac Pool | US3132XGVS27 | 3132XGVS2 | 0.042% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 365 | Hca Inc | US404119DH91 | 404119DH9 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 366 | Government National Mortgage Association Ginnie Mae II Pool | US3622ADBY38 | 3622ADBY3 | 0.040% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 367 | Fannie Mae Fannie Mae Pool | US3140XMG836 | 3140XMG83 | 0.040% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 368 | Freddie Mac Freddie Mac Gold Pool | US3128S23T68 | 3128S23T6 | 0.040% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 369 | Freddie Mac Multiclass Certificates Freddie Mac Multiclass Certificates Series 2020-P003 | US3137FWJ279 | 3137FWJ27 | 0.040% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 370 | Freddie Mac Freddie Mac Pool | US3133JL2T54 | 3133JL2T5 | 0.039% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 371 | Fannie Mae Fannie Mae Pool | US3140NM4G94 | 3140NM4G9 | 0.039% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 372 | Government National Mortgage Association Ginnie Mae II Pool | US3617FJZ299 | 3617FJZ29 | 0.039% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 373 | Fannie Mae Fannie Mae Pool | US3140AFPW01 | 3140AFPW0 | 0.038% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 374 | Fannie Mae Fannie Mae Pool | US3140LJDG81 | 3140LJDG8 | 0.037% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 375 | Freddie Mac Freddie Mac Pool | US3133CM4D38 | 3133CM4D3 | 0.037% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 376 | Hf Sinclair Corp | US403949AQ34 | 403949AQ3 | 0.036% | $999K | Debt | Corporate | United States | USD |
| 377 | Freddie Mac Freddie Mac Pool | US3132XGUF15 | 3132XGUF1 | 0.036% | $997K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 378 | Freddie Mac Freddie Mac Pool | US3132XGTC03 | 3132XGTC0 | 0.036% | $989K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 379 | Sunoco Lp | US86765KAM18 | 86765KAM1 | 0.036% | $986K | Debt | Corporate | United States | USD |
| 380 | Sunoco Lp | US86765KAN90 | 86765KAN9 | 0.036% | $978K | Debt | Corporate | United States | USD |
| 381 | Fannie Mae Fannie Mae Pool | US3140ADPT24 | 3140ADPT2 | 0.035% | $964K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 382 | Government National Mortgage Association | US38375KSM52 | 38375KSM5 | 0.035% | $951K | Mortgage-backed securities | US government agency | United States | USD |
| 383 | Freddie Mac Freddie Mac Pool | US3133JLHA09 | 3133JLHA0 | 0.034% | $944K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 384 | Freddie Mac Freddie Mac Pool | US3133C2NU87 | 3133C2NU8 | 0.033% | $915K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 385 | Fannie Mae Fannie Mae Pool | US3140NRMK90 | 3140NRMK9 | 0.033% | $898K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 386 | Government National Mortgage Association Ginnie Mae II Pool | US3618GLXC12 | 3618GLXC1 | 0.033% | $897K | Mortgage-backed securities | US government agency | United States | USD |
| 387 | Government National Mortgage Association Ginnie Mae II Pool | US3622ADHF84 | 3622ADHF8 | 0.032% | $874K | Mortgage-backed securities | US government agency | United States | USD |
| 388 | Freddie Mac Freddie Mac REMICS | US3137B8JR93 | 3137B8JR9 | 0.032% | $870K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 389 | Government National Mortgage Association Ginnie Mae II Pool | US3618KAHN40 | 3618KAHN4 | 0.031% | $857K | Mortgage-backed securities | US government agency | United States | USD |
| 390 | Danske Bank A/s | US23636ABN00 | 23636ABN0 | 0.031% | $847K | Debt | Corporate | Denmark | USD |
| 391 | Government National Mortgage Association Ginnie Mae II Pool | US36230N2R51 | 36230N2R5 | 0.031% | $839K | Mortgage-backed securities | US government agency | United States | USD |
| 392 | Government National Mortgage Association Ginnie Mae II Pool | US3618KTUX65 | 3618KTUX6 | 0.029% | $799K | Mortgage-backed securities | US government agency | United States | USD |
| 393 | Fannie Mae Fannie Mae Pool | US3138LMRD79 | 3138LMRD7 | 0.029% | $795K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 394 | Government National Mortgage Association | US38384GDM96 | 38384GDM9 | 0.029% | $794K | Mortgage-backed securities | US government agency | United States | USD |
| 395 | American Express Co | US025816ES47 | 025816ES4 | 0.028% | $783K | Debt | Corporate | United States | USD |
| 396 | Freddie Mac Freddie Mac REMICS | US31397FGR73 | 31397FGR7 | 0.028% | $774K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 397 | Fannie Mae Fannie Mae Pool | US3140JBRB41 | 3140JBRB4 | 0.028% | $768K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 398 | Freddie Mac Freddie Mac REMICS | US3137A2E494 | 3137A2E49 | 0.028% | $764K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 399 | Government National Mortgage Association Ginnie Mae II Pool | US3622AAZZ08 | 3622AAZZ0 | 0.028% | $762K | Mortgage-backed securities | US government agency | United States | USD |
| 400 | Us Bancorp | US91159HJY71 | 91159HJY7 | 0.028% | $762K | Debt | Corporate | United States | USD |