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SMRT · SmartRent, Inc. · Held by Funds

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$1.24 +0.00 (+0.00%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$237.60M
Shares
191.61M
Volume · Oct 23 526.29K Avg daily vol (3M) 967.06K

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.

Fund Ownership of SMRT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.22% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.52% 2,917,364
Index ETFs 9.70% 18,587,260
Active ETFs 0.08% 156,062
Active funds 1.70% 3,260,816
Unclassified 0.18% 341,771
All registered funds 13.18% 25,263,273
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SMRT

90 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%
Fidelity Small Cap Index Fund 1,844,807 $1,863,255 0.01%
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%
ROYCE MICRO-CAP TRUST, INC. 394,318 $469,238 0.05%
Multi-Manager Small Cap Equity Strategies Fund 341,771 $430,631 0.03%
Schwab Small-Cap Index Fund 416,249 $420,411 0.01%
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%
NVIT Multi-Manager Small Company Fund 214,275 $254,987 0.06%
NVIT Small Cap Value Fund 200,434 $238,516 0.11%
Nuveen Small Cap Blend Index Fund 226,172 $228,434 0.01%
Royce Micro-Cap Fund 186,654 $222,118 0.05%
EQ/2000 Managed Volatility Portfolio 158,008 $188,030 0.00%
Invesco RAFI US 1500 Small-Mid ETF 183,270 $185,103 0.01%
Goldman Sachs Absolute Return Tracker Fund 133,324 $177,321 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%
Small Cap Index Fund 89,035 $105,952 0.01%
VANGUARD BALANCED INDEX FUND 76,956 $91,578 0.00%
Fidelity ZERO Total Market Index Fund 89,879 $90,778 0.00%
NORTH SQUARE KENNEDY MICROCAP FUND 71,751 $90,406 0.27%
Small Cap Core Fund 72,438 $86,201 0.02%
Global X Russell 2000 ETF 81,729 $82,546 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 68,966 $82,070 0.00%
Schwab Total Stock Market Index Fund 80,000 $80,800 0.00%
MetLife Russell 2000 Index Portfolio 61,762 $73,497 0.01%
Fidelity ZERO Extended Market Index Fund 71,684 $72,401 0.00%
Royce Capital Fund - Micro-Cap Portfolio 59,028 $70,243 0.05%
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%
iShares Russell Small/Mid-Cap Index Fund 37,667 $38,044 0.00%
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%
Showing 1–50 of 90 positions
Key facts CIK 1837014 CUSIP 83193G107 13F (30d) 10 filings 10 filers Visit website Investor relations