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SMRT · SmartRent, Inc. · Held by Funds

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$1.22 -0.07 (-5.43%) At close · Sep 9
Russell 2000 member Rebalance outlook locked
Market Cap
$254.84M
Shares
191.61M

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 SMRT

83 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,755,163 $5,658,644 0.00%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 4,344,169 $5,473,653 0.00%
iShares Russell 2000 ETF 3,653,514 $4,347,682 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 2,053,217 $2,443,328 0.00%
iShares Russell 2000 Value ETF 1,495,571 $1,779,729 0.01%
Fidelity Extended Market Index Fund 848,140 $1,068,656 0.00%
Schwab U.S. Small-Cap ETF 827,138 $1,042,194 0.00%
Royce Small-Cap Opportunity Fund 820,548 $976,452 0.07%
iShares Micro-Cap ETF 488,362 $581,151 0.04%
Tax-Managed U.S. Mid & Small Cap Fund 426,714 $580,331 0.03%
ROYCE MICRO-CAP TRUST, INC. 394,318 $469,238 0.05%
Multi-Manager Small Cap Equity Strategies Fund 341,771 $430,631 0.03%
Global X Internet of Things ETF 326,157 $410,958 0.16%
Fidelity Total Market Index Fund 321,978 $405,692 0.00%
iShares Core S&P Total U.S. Stock Market ETF 312,827 $372,264 0.00%
Fidelity Series Total Market Index Fund 268,924 $338,844 0.00%
Master Small Cap Index Series 272,344 $324,089 0.01%
Ultra-Small Company Market Fund 250,000 $297,500 0.20%
Fidelity Small Cap Value Index Fund 236,370 $281,280 0.01%
Invesco RAFI US 1500 Small-Mid ETF 202,938 $275,996 0.01%
NVIT Multi-Manager Small Company Fund 214,275 $254,987 0.06%
NVIT Small Cap Value Fund 200,434 $238,516 0.11%
Royce Micro-Cap Fund 186,654 $222,118 0.05%
EQ/2000 Managed Volatility Portfolio 158,008 $188,030 0.00%
SMALL CAP EQUITY FUND 146,688 $174,559 0.02%
LVIP State Street Small-Cap Index Fund 128,100 $152,439 0.01%
Schwab U.S. Broad Market ETF 100,465 $126,586 0.00%
Fidelity ZERO Total Market Index Fund 89,879 $122,235 0.00%
Dimensional U.S. Small Cap ETF 81,096 $110,291 0.00%
Schwab Total Stock Market Index Fund 80,000 $108,800 0.00%
Small Cap Index Fund 89,035 $105,952 0.01%
Dimensional U.S. Targeted Value ETF 74,966 $101,954 0.00%
VANGUARD BALANCED INDEX FUND 76,956 $91,578 0.00%
NORTH SQUARE KENNEDY MICROCAP FUND 71,751 $90,406 0.27%
Small Cap Core Fund 72,438 $86,201 0.02%
Fidelity ZERO Extended Market Index Fund 62,529 $85,039 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 68,966 $82,070 0.00%
MetLife Russell 2000 Index Portfolio 61,762 $73,497 0.01%
Royce Capital Fund - Micro-Cap Portfolio 59,028 $70,243 0.05%
Goldman Sachs Absolute Return Tracker Fund 58,979 $70,185 0.00%
Morgan Creek - Exos SPAC Originated ETF 13,150 $59,438 0.98%
Small-Cap Index Portfolio 44,497 $52,951 0.01%
Venerable US Small Cap Fund 39,508 $47,015 0.03%
NVIT Small Cap Index Fund 34,910 $41,543 0.01%
ATM Small Cap Managed Volatility Portfolio 33,234 $39,548 0.00%
1290 VT Micro Cap Portfolio 32,690 $38,901 0.02%
Fidelity Flex Small Cap Index Fund 26,862 $36,532 0.01%
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF 27,739 $33,009 0.37%
DWS Small Cap Index VIP 26,852 $31,954 0.01%
T. Rowe Price Small-Cap Index Fund 25,799 $30,701 0.01%
Showing 1–50 of 83 positions
Key facts CIK 1837014 CUSIP 83193G107 13F (30d) 96 filings 96 filers Visit website Investor relations