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Which ETFs own SMBK?

SmartFinancial, Inc. · Financial Services · Banks - Regional · US — 56 ETFs hold it, worth $137.8M across 2.69M shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 FDM First Trust Dow Jones Select MicroCap… 0.96% 79.28K $4.0M $269.0M -0.72%
2 FESC First Eagle Small Cap Equity ETF 0.64% 301 $15.3K $2.2M Us Small Cap 0.00%
3 SMIZ Zacks Small/Mid Cap ETF 0.54% 29.45K $1.5M $274.0M Us Mid Cap +0.13%
4 SAWS AAM Sawgrass US Small Cap Quality… 0.49% 755 $38.5K $1.5M Us Small Cap -0.26%
5 FSEV Fidelity Enhanced Small Cap Value ETF 0.38% 502 $25.6K $4.9M Us Small Cap 0.00%
6 SMLV State Street SPDR US Small Cap Low… 0.38% 19.17K $976.5K $258.4M Us Small Cap -0.50%
7 FSEG Fidelity Enhanced Small Cap Growth ETF 0.33% 446 $22.7K $5.0M Us Small Cap 0.00%
8 ISMD Inspire Small/Mid Cap ETF 0.22% 14.59K $757.5K $342.0M Us Mid Cap -0.10%
9 IWC iShares Micro-Cap ETF 0.18% 54.17K $2.8M $1.53B +0.37%
10 BSVO EA Bridgeway Omni Small-Cap Value ETF 0.14% 68.38K $3.5M $1.71B Us Small Cap -0.32%
11 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.14% 754 $16.6K $11.9M Us Small Cap -0.45%
12 KBFR Innovator U.S. Small Cap Managed 10… 0.13% 281 $14.3K $11.1M Buffer 0.00%
13 RFLR Innovator U.S. Small Cap Managed Floor… 0.13% 2.38K $121.3K $94.0M Financials -0.03%
14 FSML Franklin Small Cap Enhanced ETF 0.12% 3.40K $173.5K $150.0M Us Small Cap -0.18%
15 KRE State Street SPDR S&P Regional Banking… 0.11% 86.84K $4.3M $4.15B Financials -1.26%
16 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.10% 244 $12.4K $12.1M Financials 0.00%
17 AVUV Avantis U.S. Small Cap Value ETF 0.07% 423.45K $21.5M $31.14B Us Small Cap -0.45%
18 AVSC Avantis U.S. Small Cap Equity ETF 0.05% 33.52K $1.7M $3.14B Us Small Cap -0.23%
19 IWN iShares Russell 2000 Value ETF 0.04% 127.67K $6.5M $14.64B Us Small Cap -0.23%
20 VTWV Vanguard Russell 2000 Value ETF 0.04% 11.64K $610.1K $1.40B Us Small Cap -0.26%
21 FESM Fidelity Enhanced Small Cap ETF 0.04% 50.31K $2.6M $6.03B Us Small Cap -0.04%
22 DFMC U.S. Micro Cap Portfolio ETF 0.04% 59.39K $3.0M $7.93B -0.34%
23 DES WisdomTree U.S. SmallCap Dividend Fund 0.04% 18.98K $775.7K $2.22B Dividend -0.74%
24 EES WisdomTree U.S. SmallCap Fund 0.03% 5.60K $229.1K $723.4M Us Small Cap -0.21%
25 DFSV Dimensional - US Small Cap Value ETF 0.03% 51.92K $2.6M $8.37B Us Small Cap -0.39%
26 DFAT Dimensional - US Targeted Value ETF 0.03% 84.27K $4.3M $14.61B Value -0.42%
27 OMFS Invesco Russell 2000 Dynamic… 0.03% 1.46K $74.3K $286.3M Us Small Cap -0.33%
28 VTWO Vanguard Russell 2000 ETF 0.03% 87.41K $4.6M $17.40B Us Small Cap -0.01%
29 IWMW iShares Russell 2000 BuyWrite ETF 0.02% 286 $14.6K $58.6M Covered Call -0.06%
30 IWM iShares Russell 2000 ETF 0.02% 398.39K $20.3M $80.87B Us Small Cap -0.03%
31 RSSL Global X - Russell 2000 ETF 0.02% 7.42K $377.5K $1.52B Financials 0.00%
32 DPST Direxion Daily Regional Banks Bull 3X… 0.02% 5.54K $282.3K $340.3M Financials -3.77%
33 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.02% 9.08K $461.8K $2.85B Financials +0.03%
34 DFAS Dimensional - US Small Cap ETF 0.02% 48.65K $2.5M $15.73B Us Small Cap -0.19%
35 SCHA Schwab U.S. Small-Cap ETF 0.02% 70.76K $3.6M $22.94B Us Small Cap -0.06%
36 SMMD iShares Russell 2500 ETF 0.01% 7.70K $391.4K $3.83B Financials +0.03%
37 UWM ProShares - Ultra Russell2000 0.01% 491 $25.1K $253.6M Developed Markets -0.08%
38 URTY ProShares - UltraPro Russell2000 0.01% 634 $32.4K $336.4M Developed Markets -0.11%
39 VXF Vanguard Extended Market ETF 0.01% 171.85K $9.0M $93.70B +0.32%
40 VTWG Vanguard Russell 2000 Growth ETF 0.01% 2.98K $156.2K $1.70B Us Small Cap +0.12%
41 IWO iShares Russell 2000 Growth ETF 0.01% 27.15K $1.4M $15.19B Us Small Cap +0.22%
42 VFH Vanguard Financials ETF 0.01% 25.43K $1.3M $14.90B Financials -0.59%
43 DXUV Dimensional - US Vector Equity ETF 0.00% 341 $17.3K $580.2M Financials +0.01%
44 HDG ProShares - Hedge Replication ETF 0.00% 13 $663.52 $22.3M Financials 0.00%
45 ITOT iShares Core S&P Total U.S. Stock… 0.00% 45.05K $2.3M $97.14B +0.49%
46 DFAC Dimensional - US Core Equity 2 ETF 0.00% 19.68K $1.0M $49.38B +0.16%
47 AVUS Avantis U.S. Equity ETF 0.00% 5.56K $282.6K $14.41B +0.09%
48 VTHR Vanguard Russell 3000 ETF 0.00% 1.97K $103.1K $6.10B +0.47%
49 IWV iShares Russell 3000 ETF 0.00% 6.55K $333.0K $20.22B +0.48%
50 DCOR Dimensional - US Core Equity 1 ETF 0.00% 901 $45.8K $3.52B +0.22%
51 DFAU Dimensional - US Core Equity Market ETF 0.00% 3.17K $161.3K $12.79B +0.33%
52 VTI Vanguard Morningstar Total Stock Market… 0.00% 502.93K $26.4M $2.30T Total Market +0.46%
53 DFSU Dimensional - US Sustainability Core 1… 0.00% 513 $26.1K $2.36B Esg +0.31%
54 SCHB Schwab U.S. Broad Market ETF 0.00% 8.37K $425.9K $44.58B +0.49%
55 DFUS Dimensional U.S. Equity ETF 0.00% 3.78K $192.1K $21.52B +0.45%
56 EBI Longview Advantage ETF 0.00% 16 $816.32 $562.3M -0.12%

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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