SMTH ETF

$25.67
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Showing 10 of 1,864 holdings(as of Feb 28, 2026)Top 10 Weight: 32.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Wi Treasury Sec 11/55 4.625 11/15/20555.00%-$127.71M••••••••••••••••••••••
2T 4.125 10/31/29Us Treas Nts 4.125% 10/31/294.74%-$121.02M••••••••••••••••••••••
3-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-154.18%-$106.79M••••••••••••••••••••••
4T 4.75 08/15/55Wi Treasury Sec 08/55 4.753.65%-$93.22M••••••••••••••••••••••
5T 4.25 01/31/30Us Treas Nts 4.25% 01/31/303.19%-$81.47M••••••••••••••••••••••
6T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20452.86%-$73.07M••••••••••••••••••••••
7-Us Treasury N/B 4.13% 02/15/2036 4.132.81%-$71.77M••••••••••••••••••••••
8-United States Treasury Note/Bond 3.75 01/31/20312.30%-$58.86M••••••••••••••••••••••
9T 4.125 01/31/27Us Treasury N/B 01/27 4.1252.26%-$57.69M••••••••••••••••••••••
10T 3.625 08/31/27Us Treasury N/B 08/27 3.6251.84%-$47.14M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureLending & CreditInflation ProtectionCurrency

SMTH ETF Top Holdings

SMTH holdings top 10 positions. The top 10 holdings account for 32.8% of the fund, led by Wi Treasury Sec 11/55 4.625 11/15/2055 at 5.0%, Us Treas Nts 4.125% 10/31/29 at 4.7%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 4.2%.

SMTH portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Other at 42.5%.

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

Showing 10 of 1,864 holdingsTop 10 Weight: 32.83%
#TickerNameIndustryWeightAllocation
1-Wi Treasury Sec 11/55 4.625 11/15/2055Other5.00%
2T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials4.74%
3-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other4.18%
4T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials3.65%
5T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials3.19%
6T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials2.86%
7-Us Treasury N/B 4.13% 02/15/2036 4.13Other2.81%
8-United States Treasury Note/Bond 3.75 01/31/2031Other2.30%
9T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials2.26%
10T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials1.84%
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Holdings Distribution

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