FundWatcher
SMTH
ALPS | Smith Core Plus Bond ETF
ALPS ETF TRUST
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 1.01%
State Commercial Banks 0.70%
Security Brokers, Dealers & Flotation Companies 0.70%
Federal & Federally-Sponsored Credit Agencies 0.32%
Finance Services 0.11%
Life Insurance 0.02%
Retail-Grocery Stores 0.50%
Hotels & Motels 0.41%
Services-Business Services, NEC 0.23%
Motor Vehicle Parts & Accessories 0.05%
Gold and Silver Ores 0.97%
Tires & Inner Tubes 0.21%
Aircraft Parts & Auxiliary Equipment, NEC 0.44%
Air Transportation, Scheduled 0.35%
Water Transportation 0.12%
Fabricated Plate Work (Boiler Shops) 0.09%
Television Broadcasting Stations 0.36%
Cable & Other Pay Television Services 0.34%
Radio Broadcasting Stations 0.21%
Crude Petroleum & Natural Gas 0.59%
Petroleum Refining 0.05%
Natural Gas Transmission 0.56%
Real Estate Investment Trusts 0.28%
Real Estate 0.25%
Pharmaceutical Preparations 0.19%
Surgical & Medical Instruments & Apparatus 0.07%
Services-Computer Integrated Systems Design 0.25%
Telephone & Telegraph Apparatus 0.01%
— Unclassified 90.61%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.