SMTH ETF

$25.44
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Showing 10 of 954 holdings(as of Jun 30, 2026)Top 10 Weight: 35.90%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 4.375 5/15/20365.29%160,617,000$156.76M-OtherOther
2-Us Treasury N/B 3.38% 02/29/2028 3.385.11%153,513,000$151.32M-OtherOther
3T 4.125 10/31/29United States Treasury Note/Bond 4.125% 10/31/20293.96%118,260,000$117.33MProProPro
4-Treasury Note (Old) 45/31/20283.76%112,021,000$111.36MProProPro
5-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-153.68%117,060,000$108.98MProProPro
6T 4.25 01/31/30Wi Treasury 4.375 1/303.47%103,176,000$102.70MProProPro
7-Wi Treasury Sec 11/55 4.625 11/15/20553.35%108,256,000$99.32MProProPro
8T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.67%84,451,000$79.05MProProPro
9-United States Department Of The Treasury 4.75% 02/15/2056 4.752.33%73,617,000$68.98MProProPro
10T 4.875 08/15/45Us Treasury N/B 4.875 8/15/20452.28%70,228,000$67.57MProProPro
See the other 944 holdings of SMTH
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionLending & CreditCurrency

SMTH ETF Top Holdings

SMTH holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 5.3%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 5.1%, United States Treasury Note/Bond 4.125% 10/31/2029 at 4.0%.

SMTH portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Other at 59.0%.

SMTH sector allocation provides a detailed breakdown. SMTH overlap tool shows how holdings compare to other funds in your portfolio.

Compare SMTH

SMTH vs SPYSMTH vs QQQSMTH vs VOOSMTH vs VTISMTH vs IVVSMTH vs SCHDSMTH vs VYMSMTH vs VXUS
Showing 10 of 954 holdingsTop 10 Weight: 35.90%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 4.375 5/15/2036Other5.29%
2-Us Treasury N/B 3.38% 02/29/2028 3.38Other5.11%
3T 4.125 10/31/29United States Treasury Note/Bond 4.125% 10/31/2029Financials3.96%
4-Treasury Note (Old) 45/31/2028Other3.76%
5-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15Other3.68%
6T 4.25 01/31/30Wi Treasury 4.375 1/30Financials3.47%
7-Wi Treasury Sec 11/55 4.625 11/15/2055Other3.35%
8T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials2.67%
9-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other2.33%
10T 4.875 08/15/45Us Treasury N/B 4.875 8/15/2045Financials2.28%
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Holdings Distribution

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