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Which ETFs own SMBK?

SmartFinancial, Inc. · Financial Services · Banks - Regional · US — 60 ETFs hold it, worth $149.1M across 3.11M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 FESC First Eagle Small Cap Equity ETF 0.76% 757 $37.9K $5.0M Us Small Cap +0.36%
2 SAWS AAM Sawgrass U.S. Small Cap Quality… 0.75% 1.13K $56.4K $7.5M Us Small Cap +0.82%
3 SMIZ Zacks Small/Mid Cap ETF 0.54% 30.25K $1.5M $288.8M Us Mid Cap +0.72%
4 FSEG Fidelity Enhanced Small Cap Growth ETF 0.49% 763 $38.2K $6.5M Us Small Cap +0.75%
5 FSEV Fidelity Enhanced Small Cap Value ETF 0.49% 753 $37.7K $7.6M Us Small Cap 0.00%
6 SMLV State Street SPDR US Small Cap Low… 0.39% 19.05K $953.6K $245.6M Us Small Cap -0.09%
7 DWAS Invesco Dorsey Wright SmallCap Momentum… 0.37% 29.85K $1.5M $394.0M Us Small Cap +1.40%
8 ISMD Inspire Small/Mid Cap ETF 0.20% 12.97K $649.5K $317.8M Us Mid Cap -0.11%
9 IWC iShares Micro-Cap ETF 0.19% 49.36K $2.5M $1.32B — +0.11%
10 KRE State Street SPDR S&P Regional Banking… 0.19% 135.48K $6.1M $3.30B Financials -0.83%
11 RUSC Russell Investments Exchange Traded… 0.17% 2.77K $138.4K $81.1M Us Small Cap +0.39%
12 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.14% 754 $16.6K $11.9M Us Small Cap -0.45%
13 KBFR Innovator U.S. Small Cap Managed 10… 0.13% 351 $17.6K $13.2M Buffer +0.28%
14 RFLR Innovator U.S. Small Cap Managed Floor… 0.13% 2.50K $125.0K $94.4M Financials +0.54%
15 FSML Franklin Small Cap Enhanced ETF 0.12% 3.55K $177.8K $150.4M Us Small Cap +0.48%
16 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.11% 244 $12.2K $11.5M Financials 0.00%
17 BSVO EA Bridgeway Omni Small-Cap Value ETF 0.08% 40.38K $2.0M $2.43B Us Small Cap -0.64%
18 AVUV Avantis U.S. Small Cap Value ETF 0.07% 445.76K $22.3M $30.82B Us Small Cap -0.41%
19 FEAC Fidelity Covington Trust - Fidelity… 0.06% 183 $9.2K $16.4M Active +0.17%
20 AVSC Avantis U.S. Small Cap Equity ETF 0.05% 29.16K $1.5M $3.06B Us Small Cap +0.03%
21 DES WisdomTree U.S. SmallCap Dividend Fund 0.05% 18.89K $967.9K $2.08B Dividend -0.47%
22 DPST Direxion Daily Regional Banks Bull 3X… 0.04% 8.93K $447.0K $321.6M Financials -2.48%
23 VTWV Vanguard Russell 2000 Value ETF 0.04% 12.09K $611.1K $1.40B Us Small Cap -0.13%
24 FESM Fidelity Enhanced Small Cap ETF 0.04% 53.19K $2.7M $6.41B Us Small Cap +0.46%
25 DFSV U.S. Small Cap Value Portfolio ETF… 0.04% 217.75K $10.9M $26.81B Us Small Cap -0.39%
26 EES WisdomTree U.S. SmallCap Fund 0.04% 5.39K $276.5K $683.9M Us Small Cap +0.06%
27 DFMC U.S. Micro Cap Portfolio ETF 0.04% 59.39K $3.0M $7.56B — +0.20%
28 DFAT Dimensional - US Targeted Value ETF 0.03% 188.82K $9.5M $30.12B Value -0.43%
29 OMFS Invesco Russell 2000 Dynamic… 0.03% 1.45K $72.6K $264.6M Us Small Cap +0.30%
30 IWM iShares Russell 2000 ETF 0.03% 423.50K $21.2M $78.27B Us Small Cap +0.49%
31 IWMW iShares Russell 2000 BuyWrite ETF 0.03% 297 $14.9K $55.4M Covered Call +0.63%
32 RSSL Global X - Russell 2000 ETF 0.03% 7.42K $371.1K $1.41B Financials +0.21%
33 VTWO Vanguard Russell 2000 ETF 0.02% 89.75K $4.5M $18.00B Us Small Cap +0.50%
34 ITWO ProShares Russell 2000 High Income ETF 0.02% 910 $45.5K $185.0M Covered Call +0.96%
35 RB ProShares Trust - ProShares Russell… 0.02% 5 $250.10 $1.2M Buffer 0.00%
36 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.02% 10.59K $529.8K $2.65B Financials +0.64%
37 SCHA Schwab U.S. Small-Cap ETF 0.02% 82.92K $4.2M $21.73B Us Small Cap +0.40%
38 DFAS Dimensional - US Small Cap ETF 0.02% 119.35K $6.0M $33.87B Us Small Cap +0.32%
39 URTY ProShares - UltraPro Russell2000 0.01% 640 $32.0K $279.8M Developed Markets +1.37%
40 VXF Vanguard Extended Market ETF 0.01% 172.26K $8.7M $95.40B — +0.80%
41 IWO iShares Russell 2000 Growth ETF 0.01% 24.13K $1.2M $13.97B Us Small Cap +0.94%
42 VTWG Vanguard Russell 2000 Growth ETF 0.01% 3.00K $151.4K $1.70B Us Small Cap +0.91%
43 VFH Vanguard Financials ETF 0.01% 24.96K $1.3M $14.80B Financials +0.76%
44 UWM ProShares - Ultra Russell2000 0.01% 378 $18.9K $225.1M Developed Markets +0.96%
45 DXUV U.S. Vector Equity Portfolio ETF Class… 0.01% 9.10K $455.6K $6.18B Financials +0.25%
46 IWN iShares Russell 2000 Value ETF 0.01% 122.88K $6.00 $13.85B Us Small Cap -0.04%
47 MSSM Morgan Stanley Pathway Funds -… 0.00% 604 $30.2K $688.8M Us Mid Cap +0.92%
48 HDG ProShares - Hedge Replication ETF 0.00% 19 $950.38 $22.5M Financials 0.00%
49 DFAC Dimensional - US Core Equity 2 ETF 0.00% 46.60K $2.3M $88.60B — +0.49%
50 ITOT iShares Core S&P Total U.S. Stock… 0.00% 45.01K $2.3M $97.48B — +0.64%
51 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.00% 19.84K $993.3K $45.59B — +0.44%
52 AVUS Avantis U.S. Equity ETF 0.00% 6.24K $312.3K $14.77B — +0.35%
53 IWV iShares Russell 3000 ETF 0.00% 6.60K $330.3K $20.45B — +0.63%
54 VTHR Vanguard Russell 3000 ETF 0.00% 2.01K $101.5K $6.40B — +0.62%
55 DFAU Dimensional - US Core Equity Market ETF 0.00% 3.17K $158.8K $13.12B — +0.49%
56 DFSU Dimensional - US Sustainability Core 1… 0.00% 513 $25.7K $2.39B Esg +0.48%
57 VTI Vanguard Morningstar Total Stock Market… 0.00% 499.67K $25.3M $2.30T Total Market +0.63%
58 SCHB Schwab U.S. Broad Market ETF 0.00% 8.37K $422.1K $45.06B — +0.61%
59 DFUS Dimensional U.S. Equity ETF 0.00% 3.78K $189.1K $21.65B — +0.62%
60 EBI Longview Advantage ETF 0.00% 19 $948.48 $687.3M — -0.03%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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