SMBK · Smartfinancial Inc.
$52.78
+0.21 (+0.40%)
At close · Aug 14
Market Cap
$902.46M
Shares
17.10M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SMBK
207 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 496,686 | $19,410,489 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 358,260 | $14,939,442 | 0.06% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 365,354 | $14,278,034 | 0.02% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 213,228 | $8,942,782 | 0.40% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 201,467 | $8,449,526 | 0.05% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 166,064 | $6,489,781 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 147,573 | $6,189,212 | 0.02% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 104,570 | $4,385,666 | 0.03% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 104,229 | $4,073,269 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 99,350 | $3,882,598 | 0.10% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 84,457 | $3,542,127 | 0.03% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 78,061 | $3,255,144 | 0.02% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 80,742 | $3,155,397 | 0.15% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 75,216 | $3,136,507 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 70,703 | $2,965,284 | 0.02% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 69,279 | $2,888,934 | 0.01% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 68,253 | $2,667,327 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 63,287 | $2,654,257 | 0.04% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 59,359 | $2,489,516 | 0.03% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 56,500 | $2,208,020 | 0.18% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 48,651 | $2,040,423 | 0.01% | Long | 2026-04-30 | |
| 1919 Financial Services Fund | — | 49,543 | $1,936,140 | 2.04% | Long | 2026-03-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 46,568 | $1,819,877 | 0.80% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 43,275 | $1,814,954 | 0.19% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 43,474 | $1,698,964 | 0.00% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 37,047 | $1,544,860 | 0.03% | Long | 2026-05-29 | |
| Private Capital Management Value Fund | — | 36,714 | $1,539,785 | 2.25% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 38,244 | $1,494,576 | 0.12% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 33,694 | $1,405,040 | 0.05% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 33,438 | $1,402,390 | 0.02% | Long | 2026-04-30 | |
| Zacks Small/Mid Cap ETF | — | 27,318 | $1,139,161 | 0.44% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 26,928 | $1,129,360 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 26,343 | $1,098,503 | 0.00% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 23,419 | $976,572 | 0.01% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 24,857 | $971,412 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 24,186 | $945,189 | 0.35% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 21,864 | $911,729 | 0.00% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 22,848 | $892,900 | 0.08% | Long | 2026-03-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 21,200 | $889,128 | 0.72% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | BCHP | 18,688 | $876,841 | 0.04% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | — | 20,748 | $810,832 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 18,942 | $794,427 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 18,886 | $792,079 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 18,852 | $790,653 | 0.00% | Long | 2026-04-30 | |
| SIIT SMALL CAP II FUND | — | 18,668 | $778,456 | 0.32% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 18,975 | $741,543 | 0.04% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 18,379 | $718,251 | 0.12% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 16,345 | $685,509 | 0.00% | Long | 2026-04-30 | |
| Zacks Small-Cap Core Fund | — | 14,995 | $625,292 | 1.83% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 15,156 | $592,296 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 207 positions
Key facts
CIK
1038773
CUSIP
83190L208
13F (30d)
170 filings
170 filers
Visit website
Investor relations