SMBK · Smartfinancial Inc. · Held by Funds
$50.99
+1.13 (+2.27%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$860.40M
Shares
17.10M
Volume · Oct 2
101.48K
Avg daily vol (3M)
121.95K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SMBK
200 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 491,309 | $23,052,218 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 415,722 | $19,505,676 | 0.02% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 312,967 | $16,399,471 | 0.57% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 358,260 | $14,939,442 | 0.06% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 195,649 | $10,252,008 | 0.05% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 168,474 | $8,828,038 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 171,366 | $8,040,493 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 128,745 | $6,040,715 | 0.04% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 104,570 | $5,479,468 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 96,611 | $4,532,988 | 0.10% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 84,347 | $4,419,783 | 0.03% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 86,995 | $4,081,805 | 0.17% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 70,703 | $3,704,837 | 0.02% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 63,156 | $3,309,374 | 0.04% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 78,061 | $3,255,144 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 75,216 | $3,136,507 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 59,359 | $3,110,412 | 0.04% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 69,279 | $2,888,934 | 0.01% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 56,500 | $2,650,980 | 0.20% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 48,651 | $2,549,312 | 0.02% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 53,283 | $2,500,038 | 0.00% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 52,302 | $2,454,010 | 0.16% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 48,801 | $2,289,743 | 0.86% | Long | 2026-06-30 | |
| 1919 Financial Services Fund | — | 46,143 | $2,165,030 | 2.25% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 44,562 | $2,090,849 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 37,837 | $1,982,659 | 0.03% | Long | 2026-07-31 | |
| Private Capital Management Value Fund | — | 31,054 | $1,627,230 | 2.24% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 37,047 | $1,544,860 | 0.03% | Long | 2026-05-29 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 26,928 | $1,411,027 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 33,694 | $1,405,040 | 0.05% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 26,445 | $1,385,718 | 0.14% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 29,189 | $1,369,548 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 26,950 | $1,264,494 | 0.01% | Long | 2026-06-30 | |
| Nationwide Bailard Small Cap Value Fund | — | 21,800 | $1,142,320 | 0.88% | Long | 2026-07-31 | |
| Zacks Small/Mid Cap ETF | SMIZ | 27,318 | $1,139,161 | 0.44% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 26,343 | $1,098,503 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 20,487 | $1,073,519 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 19,677 | $1,031,075 | 0.00% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 21,534 | $1,010,375 | 0.08% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 18,942 | $992,561 | 0.00% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 23,419 | $976,572 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 21,864 | $911,729 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 18,885 | $886,084 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 18,727 | $878,671 | 0.34% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 18,688 | $876,841 | 0.04% | Long | 2026-06-30 | |
| VIP Disciplined Small Cap Portfolio | — | 18,566 | $871,117 | 0.13% | Long | 2026-06-30 | |
| Small Cap Value Fund | NOSGX | 18,379 | $862,343 | 0.13% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 16,345 | $856,478 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 18,202 | $854,038 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 17,547 | $823,305 | 0.04% | Long | 2026-06-30 |
Showing 1–50 of 200 positions