{
 "url": "https://etfiq.com/funds/smth/holdings/",
 "section": "funds",
 "title": "SMTH Holdings: 984 Positions (May 31, 2026) | ETFIQ",
 "description": "SMTH holds 984 positions as of May 31, 2026. The largest is Us Treasury N/b at 5.53%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "May 31, 2026",
 "ticker": "SMTH",
 "fund": "ALPS Smith Core Plus Bond ETF",
 "fund_page": "https://etfiq.com/funds/smth",
 "positions": 984,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1414040/000104916926001882/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Us Treasury N/b",
   "ticker": "T",
   "weight_pct": 5.527,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Us Treasury N/b",
   "ticker": null,
   "weight_pct": 4.307,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Us Treasury N/b",
   "ticker": null,
   "weight_pct": 3.917,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Us Treasury N/b",
   "ticker": "T",
   "weight_pct": 3.518,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Us Treasury N/b",
   "ticker": "T",
   "weight_pct": 3.033,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Us Treasury N/b",
   "ticker": null,
   "weight_pct": 2.895,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Us Treasury N/b",
   "ticker": "T",
   "weight_pct": 2.523,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Us Treasury N/b",
   "ticker": "T",
   "weight_pct": 1.885,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Us Treasury N/b",
   "ticker": "T",
   "weight_pct": 1.677,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Us Treasury N/b",
   "ticker": "T",
   "weight_pct": 1.598,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Us Treasury N/b",
   "ticker": "T",
   "weight_pct": 1.523,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Us Treasury N/b",
   "ticker": "T",
   "weight_pct": 1.365,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Us Treasury N/b",
   "ticker": null,
   "weight_pct": 1.349,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Boeing Co/the",
   "ticker": null,
   "weight_pct": 0.955,
   "page": "https://etfiq.com/holdings/ba/"
  },
  {
   "rank": 15,
   "holding": "Us Treasury N/b",
   "ticker": null,
   "weight_pct": 0.727,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Rtx Corp",
   "ticker": "RTX",
   "weight_pct": 0.637,
   "page": "https://etfiq.com/holdings/rtx/"
  },
  {
   "rank": 17,
   "holding": "Gildan Activewear Inc",
   "ticker": "GILCN",
   "weight_pct": 0.569,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Northrop Grumman Corp",
   "ticker": null,
   "weight_pct": 0.557,
   "page": "https://etfiq.com/holdings/noc/"
  },
  {
   "rank": 19,
   "holding": "First Citizens Bancshare",
   "ticker": null,
   "weight_pct": 0.502,
   "page": "https://etfiq.com/holdings/fcnca/"
  },
  {
   "rank": 20,
   "holding": "Us Treasury N/b",
   "ticker": "T",
   "weight_pct": 0.492,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Us Treasury N/b",
   "ticker": null,
   "weight_pct": 0.489,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Us Treasury N/b",
   "ticker": "T",
   "weight_pct": 0.488,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 0.474,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 24,
   "holding": "Jane Street Grp/jsg Fin",
   "ticker": "JANEST",
   "weight_pct": 0.473,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.471,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.454
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/smth/holdings/smth-holdings.csv",
 "json_book": "https://etfiq.com/data/books/smth.json",
 "markdown": "https://etfiq.com/funds/smth/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SMTH, data as of May 31, 2026. https://etfiq.com/funds/smth/holdings/"
}