SMTH holdings: 984 positions
SMTH held 984 positions as of May 31, 2026. Us Treasury N/b is the largest at 5.53%; the top 10 are 30.9% of the fund.
The largest 100 of 984 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Us Treasury N/b | T | 5.53% |
| 2 | Us Treasury N/b | 4.31% | |
| 3 | Us Treasury N/b | 3.92% | |
| 4 | Us Treasury N/b | T | 3.52% |
| 5 | Us Treasury N/b | T | 3.03% |
| 6 | Us Treasury N/b | 2.90% | |
| 7 | Us Treasury N/b | T | 2.52% |
| 8 | Us Treasury N/b | T | 1.89% |
| 9 | Us Treasury N/b | T | 1.68% |
| 10 | Us Treasury N/b | T | 1.60% |
| 11 | Us Treasury N/b | T | 1.52% |
| 12 | Us Treasury N/b | T | 1.36% |
| 13 | Us Treasury N/b | 1.35% | |
| 14 | Boeing Co/the | 0.95% | |
| 15 | Us Treasury N/b | 0.73% | |
| 16 | Rtx Corp | RTX | 0.64% |
| 17 | Gildan Activewear Inc | GILCN | 0.57% |
| 18 | Northrop Grumman Corp | 0.56% | |
| 19 | First Citizens Bancshare | 0.50% | |
| 20 | Us Treasury N/b | T | 0.49% |
| 21 | Us Treasury N/b | 0.49% | |
| 22 | Us Treasury N/b | T | 0.49% |
| 23 | Amazon.com Inc | AMZN | 0.47% |
| 24 | Jane Street Grp/jsg Fin | JANEST | 0.47% |
| 25 | Fannie Mae | 0.47% | |
| 26 | Boeing Co/the | BA | 0.46% |
| 27 | Ford Motor Credit Co Llc | 0.45% | |
| 28 | Occidental Petroleum Cor | 0.45% | |
| 29 | Foundry Jv Holdco Llc | 0.43% | |
| 30 | Pinnacle Financl Partnrs | 0.43% | |
| 31 | Carnival Corp Ltd | CCL | 0.43% |
| 32 | Vf Corp | VFC | 0.42% |
| 33 | Transdigm Inc | TDG | 0.41% |
| 34 | Synopsys Inc | 0.39% | |
| 35 | Fannie Mae | 0.38% | |
| 36 | Hilcorp Energy I/hilcorp | HILCRP | 0.38% |
| 37 | L3harris Tech Inc | 0.38% | |
| 38 | Amneal Pharmaceuticals L | AMNPHA | 0.36% |
| 39 | Wells Fargo & Company | WFC | 0.36% |
| 40 | Wells Fargo & Company | 0.34% | |
| 41 | Albertsons Cos/safeway | ACI | 0.34% |
| 42 | Freddie Mac | 0.34% | |
| 43 | Buckeye Partners Lp | 0.33% | |
| 44 | Lockheed Martin Corp | 0.32% | |
| 45 | Pnc Financial Services | 0.32% | |
| 46 | Medline Borrower/medl Co | MEDIND | 0.31% |
| 47 | Jpmorgan Chase & Co | JPM | 0.30% |
| 48 | Eli Lilly & Co | 0.30% | |
| 49 | Ubs Group Ag | 0.30% | |
| 50 | Nexstar Media Inc | NXST | 0.29% |
| 51 | Us Treasury N/b | 0.29% | |
| 52 | Ubs Group Ag | 0.29% | |
| 53 | Synopsys Inc | 0.29% | |
| 54 | Hca Inc | 0.29% | |
| 55 | Augusta Spinco Corporati | 0.28% | |
| 56 | As Mileage Plan Ip Ltd | ALK | 0.28% |
| 57 | Charles Schwab Corp | SCHW | 0.28% |
| 58 | Southwest Airlines Co | 0.28% | |
| 59 | Thermo Fisher Scientific | 0.28% | |
| 60 | Citadel Securities Globa | 0.28% | |
| 61 | American Electric Power | 0.28% | |
| 62 | Fannie Mae | 0.28% | |
| 63 | Citadel Securities Globa | 0.28% | |
| 64 | Ford Motor Credit Co Llc | 0.27% | |
| 65 | Vmware Llc | VMW | 0.26% |
| 66 | Morgan Stanley | 0.26% | |
| 67 | American Express Co | 0.26% | |
| 68 | Salesforce Inc | CRM | 0.25% |
| 69 | Alaska Airlines Inc | ALK | 0.25% |
| 70 | Fannie Mae | 0.25% | |
| 71 | Flex Intermediate Holdco | 0.24% | |
| 72 | Intel Corp | INTC | 0.24% |
| 73 | General Motors Finl Co | 0.24% | |
| 74 | Wells Fargo & Company | WFC | 0.24% |
| 75 | Energy Transfer Lp | 0.24% | |
| 76 | Eaton Corp | 0.24% | |
| 77 | Vsp Optical Group Inc | 0.24% | |
| 78 | Foundry Jv Holdco Llc | FABSJV | 0.24% |
| 79 | Wells Fargo & Company | 0.24% | |
| 80 | At&t Inc | T | 0.24% |
| 81 | Permian Resourc Optg Llc | 0.24% | |
| 82 | Morgan Stanley Pvt Bank | MS | 0.23% |
| 83 | Cvs Health Corp | CVS | 0.23% |
| 84 | Morgan Stanley | MS | 0.23% |
| 85 | Goldman Sachs Group Inc | GS | 0.23% |
| 86 | Viper Energy Partners Ll | 0.23% | |
| 87 | Fedex Freight Holding Co | FDX | 0.23% |
| 88 | Honeywell Aerospace Inc | 0.23% | |
| 89 | Hyundai Capital America | 0.23% | |
| 90 | Honeywell Aerospace Inc | HONA | 0.23% |
| 91 | Jpmorgan Chase & Co | JPM | 0.23% |
| 92 | Vici Properties / Note | 0.23% | |
| 93 | Global Payments Inc | 0.23% | |
| 94 | Leidos Inc | 0.23% | |
| 95 | Fidelity Natl Info Serv | 0.22% | |
| 96 | Morgan Stanley | 0.22% | |
| 97 | Caesars Entertain Inc | CZR | 0.22% |
| 98 | Goldman Sachs Group Inc | 0.22% | |
| 99 | United Airlines Holdings | UAL | 0.22% |
| 100 | Morgan Stanley | 0.22% | |
| Cash and other net assets | 1.45% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of SMTH, data as of May 31, 2026. https://etfiq.com/funds/smth/holdings/
ETFIQ. (May 31, 2026). Holdings of SMTH. Retrieved from https://etfiq.com/funds/smth/holdings/
[Holdings of SMTH (ETFIQ, May 31, 2026)](https://etfiq.com/funds/smth/holdings/)
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