Titelia

Holdings of ALPS | Smith Core Plus Bond ETF

ISIN US00162Q3469

ALPS ETF TRUST · Compare with another fund · Report an error

Net assets
2.6B $
Bond lines
145 from 82 companies

The bonds it holds

82 companies, 145 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Boeing Co/The236.5M $1.43 %
2Wells Fargo & Co634.9M $1.37 %
3Morgan Stanley530.6M $1.20 %
4JPMorgan Chase & Co625.7M $1.01 %
5Goldman Sachs Group Inc/The525.2M $0.99 %
6Synopsys Inc217.6M $0.69 %
7Alphabet Inc617.6M $0.69 %
8UBS Group AG317.4M $0.68 %
9RTX Corp116.9M $0.66 %
10American Express Co515.4M $0.60 %
11First Citizens BancShares Inc/NC215.4M $0.60 %
12Solventum Corp214.9M $0.58 %
13General Motors Co214.7M $0.58 %
14Pilgrim's Pride Corp314.5M $0.57 %
15Gildan Activewear Inc113.8M $0.54 %
16Northrop Grumman Corp113.6M $0.53 %
17Carnival Corp213.6M $0.53 %
18Albertsons Cos Inc312.7M $0.50 %
19Occidental Petroleum Corp112.6M $0.49 %
20Thermo Fisher Scientific Inc212.4M $0.49 %
21Kroger Co/The112.4M $0.48 %
22United Airlines Holdings Inc212.3M $0.48 %
23Charles Schwab Corp/The211.5M $0.45 %
24VF Corp111.3M $0.44 %
25L3Harris Technologies Inc110.6M $0.42 %
26Global Payments Inc29.5M $0.37 %
27Bank of America Corp39M $0.35 %
28Fifth Third Bancorp28.8M $0.34 %
29Starbucks Corp28.7M $0.34 %
30Saudi Arabian Oil Co28.6M $0.34 %
31Lockheed Martin Corp18.4M $0.33 %
32Energy Transfer LP28.3M $0.33 %
33Danske Bank A/S28.2M $0.32 %
34Southwest Airlines Co18M $0.31 %
35Walt Disney Co/The27.7M $0.30 %
36Oracle Corp27.2M $0.28 %
37Fiserv Inc27.2M $0.28 %
38SoftBank Corp16.9M $0.27 %
39American Electric Power Co Inc16.8M $0.26 %
40CVS Health Corp16.5M $0.26 %
41US Bancorp36.4M $0.25 %
42VICI Properties Inc16.4M $0.25 %
43Fair Isaac Corp16.2M $0.24 %
44L'Oreal SA16.1M $0.24 %
45PNC Financial Services Group Inc/The16.1M $0.24 %
46General Electric Co16M $0.23 %
47Affiliated Managers Group Inc15.7M $0.22 %
48Brown & Brown Inc15.7M $0.22 %
49Amazon.com Inc15.6M $0.22 %
50Goodyear Tire & Rubber Co/The25.4M $0.21 %
51Abbott Laboratories25.3M $0.21 %
52Visa Inc15.3M $0.21 %
53SUNOCO LP45.3M $0.21 %
54Fidelity National Information Services Inc15M $0.19 %
55BioMarin Pharmaceutical Inc14.9M $0.19 %
56Eastman Chemical Co14.7M $0.18 %
57Broadcom Inc14.5M $0.18 %
58General Dynamics Corp14.1M $0.16 %
59MPLX LP14M $0.16 %
60Dominion Energy Inc23.9M $0.15 %
61Genmab A/S13.9M $0.15 %
62Regions Financial Corp13.7M $0.14 %
63Synchrony Financial23.5M $0.14 %
64GE Vernova Inc13M $0.12 %
65Xcel Energy Inc13M $0.12 %
66Entergy Corp12.9M $0.11 %
67Meta Platforms Inc12.7M $0.11 %
68AbbVie Inc22.7M $0.10 %
69Howmet Aerospace Inc12.7M $0.10 %
70Verizon Communications Inc12.5M $0.10 %
71Chart Industries Inc12.4M $0.09 %
72Ecolab Inc12.4M $0.09 %
73Edison International12.4M $0.09 %
74Ally Financial Inc12.4M $0.09 %
75Vistra Corp12.2M $0.09 %
76Eversource Energy12.1M $0.08 %
77Insulet Corp11.7M $0.07 %
78Omnicom Group Inc11.6M $0.06 %
79Huntington Bancshares Inc/OH11.4M $0.05 %
80Targa Resources Corp11.2M $0.05 %
81HF Sinclair Corp1999.1K $0.04 %
82Iron Mountain Inc1603.7K $0.02 %
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Titelia. "Holdings of ALPS | Smith Core Plus Bond ETF". https://titelia.com/en/funds/S000082009