SMTH ETF

$25.91
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 881 holdings(as of Dec 31, 2025)Top 10 Weight: 32.45%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us Treasury N/B 11/35 46.95%165,718,000$163.61M••••••••••••••••••••••
2T 4.125 10/31/29Us Treas Nts 4.125% 10/31/293.83%88,495,000$90.10M••••••••••••••••••••••
3T 4.25 01/31/30Us Treas Nts 4.25% 01/31/303.44%79,179,000$81.02M••••••••••••••••••••••
4-Wi Treasury Sec 11/55 4.625 11/15/20553.43%83,603,000$80.70M••••••••••••••••••••••
5T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20452.87%66,779,000$67.60M••••••••••••••••••••••
6T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.66%63,556,000$62.60M••••••••••••••••••••••
7T 4.125 01/31/27Us Treasury N/B 01/27 4.1252.45%57,385,000$57.75M••••••••••••••••••••••
8T 4.125 11/30/29Us Treas Nts 4.125% 11/30/292.28%52,660,000$53.62M••••••••••••••••••••••
9-Cash And Equivalents2.28%44,181,620$44.18M••••••••••••••••••••••
10T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-152.26%53,335,000$53.21M••••••••••••••••••••••
Want to see all 881 holdings?View All HoldingsPRO

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 32.5% of the fund, led by Us Treasury N/B 11/35 4 at 7.0%, Us Treas Nts 4.125% 10/31/29 at 3.8%, Us Treas Nts 4.25% 01/31/30 at 3.4%.

SMTH portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 39.1%.

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

Showing 10 of 881 holdingsTop 10 Weight: 32.45%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 11/35 4Other6.95%
2T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials3.83%
3T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials3.44%
4-Wi Treasury Sec 11/55 4.625 11/15/2055Other3.43%
5T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials2.87%
6T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials2.66%
7T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials2.45%
8T 4.125 11/30/29Us Treas Nts 4.125% 11/30/29Financials2.28%
9-Cash And EquivalentsOther2.28%
10T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-15Financials2.26%
Want to see all 881 holdings?

Holdings Distribution

Loading chart...