SMBK NYSE
SmartFinancial, Inc.
1W: -2.5%
1M: -1.8%
3M: -7.5%
YTD: +34.0%
1Y: +37.5%
3Y: +142.9%
5Y: +98.7%
$48.81
-0.79 (-1.59%)
Weekly Expected Move ±3.1%
$46
$48
$49
$51
$52
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
95
ETFs Holding
Total ETF Value
0.77%
Max Weight
0.072%
Avg Weight
ETF Holdings by Value
ETFs Holding SMBK
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0700% | 786 | 7.9% | 11.4 | 0.02% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0268% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | NJM | 0.0178% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0373% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 9 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0301% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 10 | FSSNX | 0.0260% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0094% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEXAX | 0.0094% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VIEIX | 0.0094% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEMPX | 0.0094% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 |
KRE
State Street SPDR S&P Regional Banking ETF
|
0.1762% | 167 | 11.6% | 12.4 | 0.03% | ||
| 16 |
IWN
iShares Russell 2000 Value ETF
|
0.0400% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 17 |
DFAS
Dimensional - US Small Cap ETF
|
0.0173% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.0254% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 19 | NAJ | 0.0314% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 20 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0189% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 21 | FSMAX | 0.0090% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 22 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0388% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 23 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0400% | 866 | 7.1% | 13.4 | 0.01% | ||
| 24 | BDSAX | 0.0488% | 805 | 5.9% | 0.3 | 0.01% | ||
| 25 | BDSIX | 0.0488% | 783 | 9.1% | 10.8 | 0.01% | ||
| 26 | BDSCX | 0.0488% | 805 | 5.9% | 0.3 | 0.01% | ||
| 27 | BDSKX | 0.0488% | 805 | 5.9% | 0.3 | 0.01% | ||
| 28 |
IWC
iShares Micro-Cap ETF
|
0.1926% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 29 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0026% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 30 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0023% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 31 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0800% | 629 | 7.7% | 5.3 | 0.02% | ||
| 32 | IJE | 0.1130% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 33 |
SMIZ
Zacks Small/Mid Cap ETF
|
0.5456% | 199 | 11.0% | 19.4 | 0.01% | ||
| 34 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.3828% | 201 | 12.6% | 6.6 | 0.00% | ||
| 35 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0500% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 36 | MASKX | 0.0262% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 37 | MDSKX | 0.0262% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 38 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 39 | VFAIX | 0.0090% | 410 | 44.5% | 17.3 | 0.02% | ||
| 40 |
VFH
Vanguard Financials ETF
|
0.0090% | 423 | 48.2% | 18.3 | 0.02% | ||
| 41 |
IWO
iShares Russell 2000 Growth ETF
|
0.0088% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 42 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0022% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 43 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.3745% | 393 | 5.9% | 36.3 | 0.03% | ||
| 44 | FISVX | 0.0420% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 45 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.0446% | 507 | 9.6% | 30.9 | 0.03% | ||
| 46 | NLO | 0.0058% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 47 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2009% | 499 | 2.7% | 13.9 | 0.02% | ||
| 48 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0431% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 49 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0197% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 50 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0072% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 51 |
SMMD
iShares Russell 2500 ETF
|
0.0109% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 52 | VBAIX | 0.0007% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 53 | VBIAX | 0.0007% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 54 | VBINX | 0.0007% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 55 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0009% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 56 |
DPST
LEV
Direxion Daily Regional Banks Bull 3X ETF
|
0.1260% | 167 | 8.3% | 12.4 | 0.03% | ||
| 57 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 58 | VITNX | 0.0011% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 59 | VITPX | 0.0011% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 60 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 61 |
IWV
iShares Russell 3000 ETF
|
0.0016% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 62 | AVUVX | 0.0200% | 698 | 7.8% | 12.7 | 0.02% | ||
| 63 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 64 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0389% | 862 | 8.6% | 22.2 | 0.02% | ||
| 65 | FZIPX | 0.0100% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 66 | NMV | 0.0013% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 67 |
DFUS
Dimensional U.S. Equity ETF
|
0.0009% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 68 |
FSML
Franklin Small Cap Enhanced ETF
|
0.1200% | 300 | 13.0% | 8.6 | 0.01% | ||
| 69 | BSMAX | 0.0124% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 70 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0012% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 71 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0089% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 72 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1684% | 498 | 4.9% | -1.0 | 0.02% | ||
| 73 | FECGX | 0.0090% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 74 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1300% | 823 | 3.8% | 8.7 | 0.02% | ||
| 75 | FLXSX | 0.0270% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 76 |
VTHR
Vanguard Russell 3000 ETF
|
0.0012% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 77 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0271% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 78 | AVSCX | 0.0500% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 79 | BASMX | 0.0013% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 80 |
SAWS
AAM Sawgrass U.S. Small Cap Quality Growth ETF
|
0.7700% | 73 | 27.6% | 29.3 | 0.00% | ||
| 81 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0246% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 82 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.5200% | 422 | 8.2% | 32.5 | 0.02% | ||
| 83 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.4900% | 479 | 8.7% | 10.7 | 0.00% | ||
| 84 |
FESC
First Eagle Small Cap Equity ETF
|
0.7500% | 174 | 10.5% | 34.8 | 0.01% | ||
| 85 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0126% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 86 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0043% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 87 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0011% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 88 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0107% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 89 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1300% | 819 | 3.1% | 6.8 | 0.02% | ||
| 90 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1400% | 777 | 2.1% | 13.0 | 0.03% | ||
| 91 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0270% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 92 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 93 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0961% | 595 | 8.3% | 21.0 | 0.03% | ||
| 94 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0600% | 419 | 35.6% | 97.9 | 0.01% | ||
| 95 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 96 |
HDG
ProShares - Hedge Replication ETF
|
0.0042% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 97 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0008% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 98 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0006% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 99 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 100 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0009% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 101 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 102 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 103 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 104 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0212% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 105 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 106 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 107 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
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