Titelia

Holdings of ALPS | Smith Core Plus Bond ETF

ISIN US00162Q3469

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

Net assets
2.7B $
Bond lines
177 from 97 companies

The bonds it holds

This fund holds 177 bond lines from 97 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co640.8M $1.48 %
2JPMorgan Chase & Co939.5M $1.44 %
3Boeing Co/The238.9M $1.42 %
4Morgan Stanley631.6M $1.15 %
5Goldman Sachs Group Inc/The628.4M $1.03 %
6Bank of America Corp418.9M $0.69 %
7Synopsys Inc218.7M $0.68 %
8UBS Group AG318.7M $0.68 %
9Alphabet Inc617.6M $0.64 %
10RTX Corp117.5M $0.64 %
11Charles Schwab Corp/The417.1M $0.62 %
12American Express Co517M $0.62 %
13Amazon.com Inc216.8M $0.61 %
14First Citizens BancShares Inc/NC216.6M $0.61 %
15Gildan Activewear Inc115.6M $0.57 %
16Honeywell Aerospace Inc315.6M $0.57 %
17Northrop Grumman Corp115.3M $0.56 %
18Carnival Corp Ltd214.8M $0.54 %
19Fidelity National Information Services Inc314.7M $0.53 %
20Eli Lilly & Co212.4M $0.45 %
21Occidental Petroleum Corp112.3M $0.45 %
22United Airlines Holdings Inc212M $0.44 %
23Global Payments Inc212M $0.44 %
24VF Corp111.6M $0.42 %
25Thermo Fisher Scientific Inc211.6M $0.42 %
26Fiserv Inc311.2M $0.41 %
27Ecolab Inc310.6M $0.39 %
28AT&T Inc210.6M $0.39 %
29L3Harris Technologies Inc110.4M $0.38 %
30Meta Platforms Inc29.7M $0.35 %
31Eaton Corp Plc29.2M $0.33 %
32Danske Bank A/S38.9M $0.32 %
33Lockheed Martin Corp18.9M $0.32 %
34PNC Financial Services Group Inc/The18.8M $0.32 %
35US Bancorp48.8M $0.32 %
36Fifth Third Bancorp28.6M $0.31 %
37Saudi Arabian Oil Co28.4M $0.30 %
38ENERGY TRANSFER LP28.3M $0.30 %
39General Motors Co28.1M $0.29 %
40Southwest Airlines Co17.8M $0.28 %
41American Electric Power Co Inc17.7M $0.28 %
42Oracle Corp27.6M $0.28 %
43Salesforce Inc17M $0.25 %
44Intel Corp16.7M $0.24 %
45Pilgrim's Pride Corp36.6M $0.24 %
46CVS Health Corp16.5M $0.24 %
47Fedex Freight Holding Co Inc16.4M $0.23 %
48Bank of New York Mellon Corp/The26.3M $0.23 %
49Fair Isaac Corp16M $0.22 %
50Solventum Corp16M $0.22 %
51L'Oreal SA16M $0.22 %
52General Electric Co15.8M $0.21 %
53Brown & Brown Inc15.6M $0.20 %
54Automatic Data Processing Inc15.5M $0.20 %
55SUNOCO LP45.2M $0.19 %
56Goodyear Tire & Rubber Co/The25.1M $0.18 %
57Merck & Co Inc24.9M $0.18 %
58Mobility Global Inc24.9M $0.18 %
59BioMarin Pharmaceutical Inc14.8M $0.18 %
60Molson Coors Beverage Co24.8M $0.18 %
61Kroger Co/The14.7M $0.17 %
62Eastman Chemical Co14.6M $0.17 %
63Affiliated Managers Group Inc14.5M $0.16 %
64Broadcom Inc14.4M $0.16 %
65General Dynamics Corp14M $0.15 %
66GFL Environmental Inc13.9M $0.14 %
67Clorox Co/The13.7M $0.14 %
68Walt Disney Co/The13.6M $0.13 %
69ServiceNow Inc13.4M $0.12 %
70PayPal Holdings Inc13.2M $0.12 %
71Entergy Corp13.1M $0.11 %
72Xcel Energy Inc12.9M $0.11 %
73GE VERNOVA INC12.9M $0.11 %
74STARBUCKS CORP12.7M $0.10 %
75Gilead Sciences Inc12.6M $0.10 %
76Abbott Laboratories12.6M $0.09 %
77HSBC HOLDINGS PLC12.6M $0.09 %
78Howmet Aerospace Inc12.6M $0.09 %
79Ally Financial Inc12.4M $0.09 %
80Chart Industries Inc12.4M $0.09 %
81Edison International12.3M $0.08 %
82VISTRA CORP12.2M $0.08 %
83Eversource Energy12.1M $0.08 %
84SM Energy Co12.1M $0.08 %
85Emera Inc12M $0.07 %
86Insulet Corp12M $0.07 %
87Albertsons Cos Inc11.9M $0.07 %
88O'Reilly Automotive Inc11.9M $0.07 %
89Gap Inc/The11.8M $0.07 %
90Dominion Energy Inc11.8M $0.06 %
91Visa Inc11.6M $0.06 %
92Synchrony Financial11.5M $0.05 %
93State Street Corp11.5M $0.05 %
94Huntington Bancshares Inc/OH11.3M $0.05 %
95Targa Resources Corp11.2M $0.04 %
96HF Sinclair Corp1999.1K $0.04 %
97Iron Mountain Inc1603.3K $0.02 %
Cite this page

Titelia. "Holdings of ALPS | Smith Core Plus Bond ETF". https://titelia.com/en/funds/S000082009