SMTH Holdings — ALPS Smith Core Plus Bond ETF
All 500 reported holdings of ALPS Smith Core Plus Bond ETF (SMTH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Us Treasury N/b | 5.53% | $151.94M |
| Us Treasury N/b | 4.31% | $118.42M |
| Us Treasury N/b | 3.92% | $107.68M |
| Us Treasury N/b | 3.52% | $96.70M |
| Us Treasury N/b | 3.03% | $83.38M |
| Us Treasury N/b | 2.90% | $79.59M |
| Us Treasury N/b | 2.52% | $69.37M |
| Us Treasury N/b | 1.88% | $51.82M |
| Us Treasury N/b | 1.68% | $46.10M |
| Us Treasury N/b | 1.60% | $43.94M |
| Us Treasury N/b | 1.52% | $41.87M |
| Us Treasury N/b | 1.37% | $37.54M |
| Us Treasury N/b | 1.35% | $37.09M |
| Boeing Co/the | 0.95% | $26.24M |
| Us Treasury N/b | 0.73% | $19.99M |
| Rtx Corp | 0.64% | $17.50M |
| Gildan Activewear Inc | 0.57% | $15.64M |
| Northrop Grumman Corp | 0.56% | $15.31M |
| First Citizens Bancshare | 0.50% | $13.80M |
| Us Treasury N/b | 0.49% | $13.53M |
| Us Treasury N/b | 0.49% | $13.44M |
| Us Treasury N/b | 0.49% | $13.41M |
| Amazon.com Inc | 0.47% | $13.02M |
| Jane Street Grp/jsg Fin | 0.47% | $13.02M |
| Fannie Mae | 0.47% | $12.96M |
| Boeing Co/the | 0.46% | $12.67M |
| Ford Motor Credit Co Llc | 0.45% | $12.42M |
| Occidental Petroleum Cor | 0.45% | $12.33M |
| Foundry Jv Holdco Llc | 0.43% | $11.90M |
| Pinnacle Financl Partnrs | 0.43% | $11.75M |
| Carnival Corp Ltd | 0.43% | $11.73M |
| Msilf Government Portfolio | 0.43% | $11.71M |
| Vf Corp | 0.42% | $11.61M |
| Transdigm Inc | 0.41% | $11.19M |
| Synopsys Inc | 0.39% | $10.81M |
| Fannie Mae | 0.38% | $10.55M |
| Hilcorp Energy I/hilcorp | 0.38% | $10.45M |
| L3harris Tech Inc | 0.38% | $10.38M |
| Amneal Pharmaceuticals L | 0.36% | $9.96M |
| Wells Fargo & Company | 0.36% | $9.83M |
| Wells Fargo & Company | 0.34% | $9.47M |
| Albertsons Cos/safeway | 0.34% | $9.46M |
| Freddie Mac | 0.33% | $9.21M |
| Buckeye Partners Lp | 0.33% | $9.00M |
| Lockheed Martin Corp | 0.32% | $8.91M |
| Pnc Financial Services | 0.32% | $8.79M |
| Medline Borrower/medl Co | 0.31% | $8.49M |
| Jpmorgan Chase & Co | 0.30% | $8.30M |
| Eli Lilly & Co | 0.30% | $8.26M |
| Ubs Group Ag | 0.30% | $8.19M |
| Nexstar Media Inc | 0.29% | $8.10M |
| Us Treasury N/b | 0.29% | $8.07M |
| Ubs Group Ag | 0.29% | $8.04M |
| Synopsys Inc | 0.29% | $7.92M |
| Hca Inc | 0.29% | $7.86M |
| Augusta Spinco Corporati | 0.28% | $7.83M |
| As Mileage Plan Ip Ltd | 0.28% | $7.83M |
| Charles Schwab Corp | 0.28% | $7.82M |
| Southwest Airlines Co | 0.28% | $7.80M |
| Thermo Fisher Scientific | 0.28% | $7.72M |
| Citadel Securities Globa | 0.28% | $7.71M |
| American Electric Power | 0.28% | $7.69M |
| Fannie Mae | 0.28% | $7.63M |
| Citadel Securities Globa | 0.28% | $7.61M |
| Ford Motor Credit Co Llc | 0.27% | $7.48M |
| Vmware Llc | 0.26% | $7.21M |
| Morgan Stanley | 0.26% | $7.09M |
| American Express Co | 0.26% | $7.07M |
| Salesforce Inc | 0.25% | $6.97M |
| Alaska Airlines Inc | 0.25% | $6.77M |
| Fannie Mae | 0.25% | $6.76M |
| Flex Intermediate Holdco | 0.25% | $6.74M |
| Intel Corp | 0.24% | $6.66M |
| General Motors Finl Co | 0.24% | $6.62M |
| Wells Fargo & Company | 0.24% | $6.59M |
| Energy Transfer Lp | 0.24% | $6.58M |
| Eaton Corp | 0.24% | $6.58M |
| Vsp Optical Group Inc | 0.24% | $6.54M |
| Foundry Jv Holdco Llc | 0.24% | $6.52M |
| Wells Fargo & Company | 0.24% | $6.52M |
| At&t Inc | 0.24% | $6.49M |
| Permian Resourc Optg Llc | 0.24% | $6.49M |
| Morgan Stanley Pvt Bank | 0.24% | $6.47M |
| Cvs Health Corp | 0.24% | $6.46M |
| Morgan Stanley | 0.23% | $6.45M |
| Goldman Sachs Group Inc | 0.23% | $6.45M |
| Viper Energy Partners Ll | 0.23% | $6.41M |
| Fedex Freight Holding Co | 0.23% | $6.38M |
| Honeywell Aerospace Inc | 0.23% | $6.34M |
| Hyundai Capital America | 0.23% | $6.31M |
| Honeywell Aerospace Inc | 0.23% | $6.29M |
| Jpmorgan Chase & Co | 0.23% | $6.28M |
| Vici Properties / Note | 0.23% | $6.27M |
| Global Payments Inc | 0.23% | $6.24M |
| Leidos Inc | 0.23% | $6.20M |
| Fidelity Natl Info Serv | 0.22% | $6.15M |
| Morgan Stanley | 0.22% | $6.14M |
| Caesars Entertain Inc | 0.22% | $6.13M |
| Goldman Sachs Group Inc | 0.22% | $6.10M |
| United Airlines Holdings | 0.22% | $6.04M |
| Morgan Stanley | 0.22% | $6.04M |
| Fair Isaac Corp | 0.22% | $6.03M |
| Fifth Third Bancorp | 0.22% | $6.02M |
| Bank Of America Corp | 0.22% | $6.02M |
| Solventum Corp | 0.22% | $6.01M |
| Cushman & Wakefield Us | 0.22% | $6.01M |
| Saudi Arabian Oil Co | 0.22% | $6.00M |
| Alphabet Inc | 0.22% | $5.99M |
| United Airlines Holdings | 0.22% | $5.98M |
| L'oreal Sa | 0.22% | $5.97M |
| Bank Of America Corp | 0.22% | $5.96M |
| Celanese Us Holdings Llc | 0.21% | $5.90M |
| Lseg Us Fin Corp | 0.21% | $5.89M |
| Discovery Holdings Inc | 0.21% | $5.86M |
| Fannie Mae | 0.21% | $5.83M |
| General Electric Co | 0.21% | $5.82M |
| Goldman Sachs Group Inc | 0.21% | $5.81M |
| As Mileage Plan Ip Ltd | 0.21% | $5.80M |
| Costar Group Inc | 0.21% | $5.77M |
| Kinetik Holdings Lp | 0.21% | $5.76M |
| Global Payments Inc | 0.21% | $5.76M |
| Capital One Na | 0.21% | $5.66M |
| Meta Platforms Inc | 0.20% | $5.58M |
| Brown & Brown Inc | 0.20% | $5.57M |
| Goldman Sachs Group Inc | 0.20% | $5.56M |
| Fidelity Natl Info Serv | 0.20% | $5.56M |
| Automatic Data Processng | 0.20% | $5.52M |
| Constellation En Gen Llc | 0.20% | $5.49M |
| Cobank Acb | 0.20% | $5.44M |
| Novartis Capital Corp | 0.19% | $5.34M |
| Ecolab Inc | 0.19% | $5.34M |
| Foundry Jv Holdco Llc | 0.19% | $5.29M |
| Paramount Global | 0.19% | $5.28M |
| Baker Hughes Llc/co-obl | 0.19% | $5.26M |
| Wells Fargo & Company | 0.19% | $5.26M |
| General Motors Co | 0.19% | $5.17M |
| American Water Capital C | 0.19% | $5.13M |
| Freddie Mac | 0.18% | $5.01M |
| Baker Hughes Llc/co-obl | 0.18% | $4.98M |
| Cco Hldgs Llc/cap Corp | 0.18% | $4.91M |
| Fannie Mae | 0.18% | $4.89M |
| Biomarin Pharmaceutical | 0.18% | $4.84M |
| Station Casinos Llc | 0.17% | $4.73M |
| Kroger Co | 0.17% | $4.69M |
| Danske Bank A/s | 0.17% | $4.62M |
| Eastman Chemical Co | 0.17% | $4.62M |
| Jane Street Grp/jsg Fin | 0.17% | $4.58M |
| Fannie Mae | 0.17% | $4.54M |
| Affiliated Managers Grou | 0.16% | $4.52M |
| Flex Intermediate Holdco | 0.16% | $4.46M |
| Jpmorgan Chase & Co | 0.16% | $4.43M |
| Sirius Xm Radio Llc | 0.16% | $4.42M |
| Nustar Logistics Lp | 0.16% | $4.40M |
| Broadcom Inc | 0.16% | $4.37M |
| Us Bancorp | 0.16% | $4.35M |
| Buckeye Partners Lp | 0.16% | $4.33M |
| Kennedy-wilson Inc | 0.16% | $4.31M |
| Ford Motor Credit Co Llc | 0.16% | $4.31M |
| Government National Mortgage Association | 0.16% | $4.27M |
| Hilcorp Energy I/hilcorp | 0.15% | $4.26M |
| Fiserv Inc | 0.15% | $4.21M |
| Pilgrim's Pride Corp | 0.15% | $4.18M |
| Eli Lilly & Co | 0.15% | $4.18M |
| Government National Mortgage Association | 0.15% | $4.15M |
| At&t Inc | 0.15% | $4.13M |
| Meta Platforms Inc | 0.15% | $4.13M |
| Bank Of America Corp | 0.15% | $4.06M |
| Oracle Corp | 0.15% | $4.05M |
| Jpmorgan Chase & Co | 0.15% | $4.05M |
| General Dynamics Corp | 0.15% | $3.99M |
| Regions Banks/birmghm Al | 0.14% | $3.97M |
| Gfl Environmental Inc | 0.14% | $3.95M |
| Qts Fayettev I Dc1-2/trs | 0.14% | $3.94M |
| Allison Transmission Inc | 0.14% | $3.93M |
| American Express Co | 0.14% | $3.89M |
| Vistra Operations Co Llc | 0.14% | $3.89M |
| Morgan Stanley | 0.14% | $3.87M |
| Jpmorgan Chase & Co | 0.14% | $3.86M |
| Government National Mortgage Association | 0.14% | $3.85M |
| Thermo Fisher Scientific | 0.14% | $3.84M |
| Genmab A/s/genmab Fin | 0.14% | $3.83M |
| Amazon.com Inc | 0.14% | $3.82M |
| Permian Resourc Optg Llc | 0.14% | $3.81M |
| Jpmorgan Chase & Co | 0.14% | $3.77M |
| Clorox Company | 0.14% | $3.74M |
| Permian Resourc Optg Llc | 0.14% | $3.74M |
| Charles Schwab Corp | 0.14% | $3.74M |
| Government National Mortgage Association | 0.14% | $3.72M |
| Freddie Mac | 0.14% | $3.71M |
| Farm Credit Bk Of Texas | 0.13% | $3.70M |
| Glp Capital Lp / Fin Ii | 0.13% | $3.70M |
| Alphabet Inc | 0.13% | $3.66M |
| Fiserv Inc | 0.13% | $3.64M |
| Walt Disney Company/the | 0.13% | $3.61M |
| Pacificorp | 0.13% | $3.60M |
| Freddie Mac | 0.13% | $3.57M |
| Bank Of Ny Mellon Corp | 0.13% | $3.56M |
| Jane Street Grp/jsg Fin | 0.13% | $3.55M |
| Oracle Corp | 0.13% | $3.55M |
| Biomarin Pharmaceutical | 0.13% | $3.53M |
| Danske Bank A/s | 0.13% | $3.46M |
| American Express Co | 0.12% | $3.42M |
| Fannie Mae | 0.12% | $3.40M |
| Fiserv Inc | 0.12% | $3.39M |
| Servicenow Inc | 0.12% | $3.35M |
| Goodyear Tire & Rubber | 0.12% | $3.35M |
| Government National Mortgage Association | 0.12% | $3.35M |
| Freddie Mac | 0.12% | $3.31M |
| Jpmorgan Chase & Co | 0.12% | $3.30M |
| 1011778 Bc / New Red Fin | 0.12% | $3.29M |
| Cbre Services Inc | 0.12% | $3.26M |
| Depository Trust & Clear | 0.12% | $3.21M |
| Augusta Spinco Corporati | 0.12% | $3.20M |
| Freddie Mac | 0.12% | $3.19M |
| Paypal Holdings Inc | 0.12% | $3.19M |
| Ecolab Inc | 0.12% | $3.18M |
| Cobank Acb | 0.12% | $3.16M |
| Wells Fargo & Company | 0.11% | $3.14M |
| Entergy Corp | 0.11% | $3.10M |
| Constellation En Gen Llc | 0.11% | $3.10M |
| Carnival Corp Ltd | 0.11% | $3.08M |
| Goldman Sachs Group Inc | 0.11% | $3.05M |
| Jpmorgan Chase & Co | 0.11% | $3.04M |
| Totalenergi Cap Usa Llc | 0.11% | $3.04M |
| Fidelity Natl Info Serv | 0.11% | $2.97M |
| Honeywell Aerospace Inc | 0.11% | $2.95M |
| Hyundai Capital America | 0.11% | $2.94M |
| Xcel Energy Inc | 0.11% | $2.92M |
| Ge Vernova Inc | 0.11% | $2.90M |
| Bank Of America Corp | 0.11% | $2.90M |
| Merck & Co Inc | 0.10% | $2.89M |
| General Motors Co | 0.10% | $2.88M |
| Government National Mortgage Association | 0.10% | $2.88M |
| Mobility Global Inc | 0.10% | $2.87M |
| Glp Capital Lp / Fin Ii | 0.10% | $2.86M |
| Charles Schwab Corp | 0.10% | $2.85M |
| First Citizens Bancshare | 0.10% | $2.85M |
| Molson Coors Beverage | 0.10% | $2.84M |
| Alaska Airlines 2020 Tr | 0.10% | $2.83M |
| Constellation En Gen Llc | 0.10% | $2.83M |
| American Water Capital C | 0.10% | $2.77M |
| Government National Mortgage Association | 0.10% | $2.76M |
| Cooperatieve Rabobank Ua | 0.10% | $2.75M |
| Charles Schwab Corp | 0.10% | $2.74M |
| Bank Of Ny Mellon Corp | 0.10% | $2.72M |
| Amneal Pharmaceuticals Llc | 0.10% | $2.71M |
| Freddie Mac | 0.10% | $2.70M |
| Vmware Llc | 0.10% | $2.70M |
| Penn Entertainment Inc | 0.10% | $2.69M |
| Starbucks Corp | 0.10% | $2.67M |
| Government National Mortgage Association | 0.10% | $2.66M |
| Citadel Securities Globa | 0.10% | $2.66M |
| Us Treasury N/b | 0.10% | $2.64M |
| Alphabet Inc | 0.10% | $2.64M |
| Gilead Sciences Inc | 0.10% | $2.64M |
| Eaton Corp | 0.10% | $2.63M |
| Hsbc Holdings Plc | 0.09% | $2.58M |
| Abbott Laboratories | 0.09% | $2.58M |
| Howmet Aerospace Inc | 0.09% | $2.58M |
| Fifth Third Bancorp | 0.09% | $2.53M |
| Government National Mortgage Association | 0.09% | $2.52M |
| Baker Hughes Llc/co-obl | 0.09% | $2.52M |
| Jpmorgan Chase & Co | 0.09% | $2.46M |
| Ally Financial Inc | 0.09% | $2.43M |
| Ubs Group Ag | 0.09% | $2.43M |
| Us Bancorp | 0.09% | $2.40M |
| Chart Industries Inc | 0.09% | $2.39M |
| Saudi Arabian Oil Co | 0.09% | $2.37M |
| Black Pearl Compute Llc | 0.09% | $2.35M |
| Government National Mortgage Association | 0.09% | $2.34M |
| Government National Mortgage Association | 0.09% | $2.34M |
| Permian Resourc Optg Llc | 0.08% | $2.33M |
| Edison International | 0.08% | $2.31M |
| Bank Of Hawaii Corp. | 0.08% | $2.28M |
| Government National Mortgage Association | 0.08% | $2.27M |
| Government National Mortgage Association | 0.08% | $2.27M |
| Government National Mortgage Association | 0.08% | $2.25M |
| Paramount Global | 0.08% | $2.23M |
| Government National Mortgage Association | 0.08% | $2.23M |
| Alphabet Inc | 0.08% | $2.22M |
| Fannie Mae | 0.08% | $2.20M |
| Vistra Corp | 0.08% | $2.19M |
| Government National Mortgage Association | 0.08% | $2.12M |
| Ecolab Inc | 0.08% | $2.11M |
| Eversource Energy | 0.08% | $2.11M |
| Sm Energy Co | 0.08% | $2.09M |
| Paramount Global | 0.08% | $2.08M |
| Fannie Mae | 0.08% | $2.08M |
| Constellation En Gen Llc | 0.07% | $2.06M |
| Morgan Stanley | 0.07% | $2.04M |
| Fannie Mae | 0.07% | $2.00M |
| Government National Mortgage Association | 0.07% | $2.00M |
| Mobility Global Inc | 0.07% | $1.99M |
| Merck & Co Inc | 0.07% | $1.99M |
| Government National Mortgage Association | 0.07% | $1.99M |
| Sierra Pacific Power Co | 0.07% | $1.99M |
| Emera Inc | 0.07% | $1.98M |
| Government National Mortgage Association | 0.07% | $1.98M |
| Molson Coors Beverage | 0.07% | $1.98M |
| Insulet Corporation | 0.07% | $1.95M |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.07% | $1.93M |
| Pilgrim's Pride Corp | 0.07% | $1.92M |
| Sunoco Lp | 0.07% | $1.87M |
| American Express Co | 0.07% | $1.87M |
| Albertsons Cos/safeway | 0.07% | $1.86M |
| Government National Mortgage Association | 0.07% | $1.85M |
| O'reilly Automotive Inc | 0.07% | $1.85M |
| United Air 2020-1 A Ptt | 0.07% | $1.84M |
| Alphabet Inc | 0.07% | $1.84M |
| Fannie Mae | 0.07% | $1.83M |
| Government National Mortgage Association | 0.07% | $1.83M |
| Buckeye Partners Lp | 0.07% | $1.80M |
| Leidos Inc | 0.07% | $1.80M |
| Gap Inc/the | 0.07% | $1.79M |
| Dominion Energy Inc | 0.06% | $1.77M |
| Leidos Inc | 0.06% | $1.76M |
| American Water Capital C | 0.06% | $1.76M |
| Government National Mortgage Association | 0.06% | $1.75M |
| Fannie Mae | 0.06% | $1.74M |
| Energy Transfer Lp | 0.06% | $1.73M |
| Fannie Mae | 0.06% | $1.71M |
| Goodyear Tire & Rubber | 0.06% | $1.70M |
| Fannie Mae | 0.06% | $1.67M |
| Visa Inc | 0.06% | $1.62M |
| Government National Mortgage Association | 0.06% | $1.61M |
| Government National Mortgage Association | 0.06% | $1.59M |
| Fannie Mae | 0.06% | $1.52M |
| Synchrony Financial | 0.05% | $1.50M |
| State Street Corp | 0.05% | $1.49M |
| Rocketmtge Co-issuer Inc | 0.05% | $1.49M |
| Freddie Mac | 0.05% | $1.45M |
| Goldman Sachs Group Inc | 0.05% | $1.42M |
| Freddie Mac | 0.05% | $1.42M |
| Freddie Mac | 0.05% | $1.41M |
| Fannie Mae | 0.05% | $1.40M |
| Government National Mortgage Association | 0.05% | $1.40M |
| Hut 8 Dc Llc | 0.05% | $1.39M |
| Sunoco Lp | 0.05% | $1.38M |
| Government National Mortgage Association | 0.05% | $1.36M |
| Freddie Mac | 0.05% | $1.32M |
| Huntington Bancshares | 0.05% | $1.32M |
| Freddie Mac | 0.05% | $1.31M |
| Fannie Mae | 0.05% | $1.28M |
| Us Bancorp | 0.05% | $1.27M |
| Government National Mortgage Association | 0.05% | $1.27M |
| Freddie Mac | 0.05% | $1.26M |
| Government National Mortgage Association | 0.05% | $1.26M |
| Government National Mortgage Association | 0.05% | $1.26M |
| Government National Mortgage Association | 0.05% | $1.25M |
| Fannie Mae | 0.05% | $1.24M |
| Alphabet Inc | 0.04% | $1.23M |
| Government National Mortgage Association | 0.04% | $1.22M |
| Freddie Mac | 0.04% | $1.22M |
| Rocket Cos Inc | 0.04% | $1.22M |
| Fannie Mae | 0.04% | $1.21M |
| Us Treasury N/b | 0.04% | $1.21M |
| Government National Mortgage Association | 0.04% | $1.21M |
| Targa Resources Corp | 0.04% | $1.21M |
| Albertsons Cos/safeway | 0.04% | $1.21M |
| Freddie Mac | 0.04% | $1.20M |
| Farm Credit Bk Of Texas | 0.04% | $1.19M |
| Government National Mortgage Association | 0.04% | $1.16M |
| Fannie Mae | 0.04% | $1.15M |
| Freddie Mac | 0.04% | $1.15M |
| Hca Inc | 0.04% | $1.14M |
| Government National Mortgage Association | 0.04% | $1.11M |
| Fannie Mae | 0.04% | $1.11M |
| Freddie Mac | 0.04% | $1.09M |
| Freddie Mac Multiclass Certificates | 0.04% | $1.09M |
| Freddie Mac | 0.04% | $1.08M |
| Fannie Mae | 0.04% | $1.07M |
| Government National Mortgage Association | 0.04% | $1.06M |
| Fannie Mae | 0.04% | $1.04M |
| Fannie Mae | 0.04% | $1.02M |
| Freddie Mac | 0.04% | $1.00M |
| Hf Sinclair Corp | 0.04% | $999.13K |
| Freddie Mac | 0.04% | $996.71K |
| Freddie Mac | 0.04% | $988.70K |
| Sunoco Lp | 0.04% | $985.60K |
| Sunoco Lp | 0.04% | $978.15K |
| Fannie Mae | 0.04% | $963.64K |
| Government National Mortgage Association | 0.03% | $951.07K |
| Freddie Mac | 0.03% | $944.00K |
| Freddie Mac | 0.03% | $915.13K |
| Fannie Mae | 0.03% | $897.51K |
| Government National Mortgage Association | 0.03% | $896.71K |
| Government National Mortgage Association | 0.03% | $873.93K |
| Freddie Mac | 0.03% | $870.15K |
| Government National Mortgage Association | 0.03% | $857.38K |
| Danske Bank A/s | 0.03% | $847.34K |
| Government National Mortgage Association | 0.03% | $838.51K |
| Government National Mortgage Association | 0.03% | $798.66K |
| Fannie Mae | 0.03% | $794.93K |
| Government National Mortgage Association | 0.03% | $794.37K |
| American Express Co | 0.03% | $782.62K |
| Freddie Mac | 0.03% | $773.84K |
| Fannie Mae | 0.03% | $768.29K |
| Freddie Mac | 0.03% | $763.69K |
| Us Bancorp | 0.03% | $761.82K |
| Government National Mortgage Association | 0.03% | $762.26K |
| Government National Mortgage Association | 0.03% | $759.57K |
| Freddie Mac | 0.03% | $759.44K |
| Fannie Mae | 0.03% | $755.76K |
| Freddie Mac | 0.03% | $750.41K |
| Government National Mortgage Association | 0.03% | $745.09K |
| Freddie Mac | 0.03% | $732.58K |
| Government National Mortgage Association | 0.03% | $717.27K |
| Government National Mortgage Association | 0.03% | $709.35K |
| Fannie Mae | 0.02% | $672.45K |
| Banc Of California Multifamily Housing | 0.02% | $659.53K |
| Government National Mortgage Association | 0.02% | $657.21K |
| Government National Mortgage Association | 0.02% | $652.93K |
| Government National Mortgage Association | 0.02% | $644.45K |
| Freddie Mac | 0.02% | $626.40K |
| Government National Mortgage Association | 0.02% | $623.30K |
| Fannie Mae | 0.02% | $615.60K |
| Iron Mountain Inc | 0.02% | $603.32K |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.02% | $602.43K |
| Government National Mortgage Association | 0.02% | $597.29K |
| Taylor Morrison Comm | 0.02% | $597.38K |
| Freddie Mac | 0.02% | $593.38K |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.02% | $582.19K |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.02% | $575.98K |
| Fannie Mae | 0.02% | $573.61K |
| Government National Mortgage Association | 0.02% | $561.72K |
| Fannie Mae | 0.02% | $560.99K |
| Government National Mortgage Association | 0.02% | $553.23K |
| Government National Mortgage Association | 0.02% | $548.47K |
| Government National Mortgage Association | 0.02% | $547.14K |
| Government National Mortgage Association | 0.02% | $545.88K |
| Government National Mortgage Association | 0.02% | $542.80K |
| Fanniemae-aces | 0.02% | $529.50K |
| Government National Mortgage Association | 0.02% | $527.14K |
| Fannie Mae | 0.02% | $524.85K |
| Government National Mortgage Association | 0.02% | $522.83K |
| Fannie Mae | 0.02% | $517.81K |
| Fannie Mae | 0.02% | $514.84K |
| Fannie Mae | 0.02% | $510.11K |
| Pilgrim's Pride Corp | 0.02% | $504.96K |
| Freddie Mac | 0.02% | $506.65K |
| Government National Mortgage Association | 0.02% | $502.22K |
| Fannie Mae | 0.02% | $491.72K |
| Government National Mortgage Association | 0.02% | $491.01K |
| Government National Mortgage Association | 0.02% | $489.13K |
| Fannie Mae | 0.02% | $487.74K |
| Freddie Mac | 0.02% | $483.49K |
| Fannie Mae | 0.02% | $480.28K |
| Fanniemae-aces | 0.02% | $482.41K |
| Fannie Mae | 0.02% | $479.69K |
| Fannie Mae | 0.02% | $478.31K |
| Government National Mortgage Association | 0.02% | $476.51K |
| Freddie Mac | 0.02% | $474.48K |
| Government National Mortgage Association | 0.02% | $474.75K |
| Fannie Mae | 0.02% | $471.35K |
| Government National Mortgage Association | 0.02% | $471.19K |
| Government National Mortgage Association | 0.02% | $466.03K |
| Freddie Mac | 0.02% | $448.21K |
| Freddie Mac | 0.02% | $436.81K |
| Fannie Mae | 0.02% | $434.31K |
| Government National Mortgage Association | 0.02% | $428.01K |
| Government National Mortgage Association | 0.02% | $429.70K |
| Government National Mortgage Association | 0.02% | $426.68K |
| Jackson Financial Inc | 0.02% | $426.20K |
| Government National Mortgage Association | 0.02% | $424.38K |
| Government National Mortgage Association | 0.02% | $422.32K |
| Government National Mortgage Association | 0.02% | $423.37K |
| Government National Mortgage Association | 0.02% | $420.94K |
| Government National Mortgage Association | 0.01% | $412.63K |
| Government National Mortgage Association | 0.01% | $409.93K |
| Freddie Mac | 0.01% | $407.74K |
| Freddie Mac | 0.01% | $405.06K |
| Fannie Mae | 0.01% | $403.19K |
| Government National Mortgage Association | 0.01% | $402.67K |
| Fannie Mae | 0.01% | $399.77K |
| Fannie Mae | 0.01% | $395.58K |
| Government National Mortgage Association | 0.01% | $392.02K |
| Fannie Mae | 0.01% | $380.95K |
| Fanniemae-aces | 0.01% | $377.45K |
| Freddie Mac | 0.01% | $368.81K |
| Ascent Resources/aru Fin | 0.01% | $362.76K |
| Fannie Mae | 0.01% | $359.93K |
| Fannie Mae | 0.01% | $357.95K |
| Freddie Mac | 0.01% | $356.13K |
| Government National Mortgage Association | 0.01% | $357.65K |
| Freddie Mac | 0.01% | $353.55K |
| Government National Mortgage Association | 0.01% | $352.53K |
| Fannie Mae | 0.01% | $351.28K |
| Government National Mortgage Association | 0.01% | $351.10K |
| Fannie Mae | 0.01% | $347.86K |
| Freddie Mac | 0.01% | $349.78K |
| Freddie Mac | 0.01% | $348.70K |
| Fannie Mae | 0.01% | $342.65K |
| Fannie Mae | 0.01% | $336.83K |
| Fannie Mae | 0.01% | $337.22K |
| Fanniemae-aces | 0.01% | $338.53K |
| Fannie Mae | 0.01% | $334.29K |
| Fannie Mae | 0.01% | $334.81K |
| Fannie Mae | 0.01% | $331.53K |
| Fannie Mae | 0.01% | $327.96K |
| Fannie Mae | 0.01% | $325.90K |
SMTH overview: performance, fees, allocation and SEC filings