Holdings of Columbia Small Cap Index Fund
COLUMBIA FUNDS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 99.1 %
- Positions
- 604 in 9 countries
- Top ten
- 6.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanmina Corp | 81,513 | 21.2M $ | 0.82 % |
| 2 | Semtech Corp | 138,141 | 21.1M $ | 0.82 % |
| 3 | iShares Core S&P Small-Cap ETF | 132,533 | 18.4M $ | 0.71 % |
| 4 | Viavi Solutions Inc | 345,410 | 16.8M $ | 0.65 % |
| 5 | Viasat Inc | 202,764 | 16.3M $ | 0.63 % |
| 6 | Lumen Technologies Inc | 1,408,564 | 15.5M $ | 0.60 % |
| 7 | FormFactor Inc | 115,715 | 14.4M $ | 0.56 % |
| 8 | ELEMENT SOLUTIONS INC | 339,575 | 14.4M $ | 0.56 % |
| 9 | Argan Inc | 20,709 | 13.8M $ | 0.54 % |
| 10 | Enphase Energy Inc | 195,343 | 13.4M $ | 0.52 % |
| 11 | Molina Healthcare Inc | 76,877 | 13.3M $ | 0.52 % |
| 12 | Qorvo Inc | 125,933 | 13M $ | 0.51 % |
| 13 | Eastman Chemical Co | 170,325 | 12.9M $ | 0.50 % |
| 14 | Match Group Inc | 352,398 | 12.7M $ | 0.49 % |
| 15 | BRIGHTSPRING HEALTH SERVICES INC | 197,607 | 12.2M $ | 0.47 % |
| 16 | POWELL INDUSTRIES INC | 42,413 | 12.1M $ | 0.47 % |
| 17 | Krystal Biotech Inc | 38,526 | 11.9M $ | 0.46 % |
| 18 | StoneX Group Inc | 104,551 | 11.9M $ | 0.46 % |
| 19 | Everus Construction Group Inc | 76,142 | 11.3M $ | 0.44 % |
| 20 | ESCO Technologies Inc | 38,657 | 11.3M $ | 0.44 % |
| 21 | MAXLINEAR INC | 121,308 | 11.3M $ | 0.44 % |
| 22 | Jackson Financial Inc | 105,713 | 10.9M $ | 0.42 % |
| 23 | Ryman Hospitality Properties Inc | 94,050 | 10.8M $ | 0.42 % |
| 24 | MYR Group Inc | 23,172 | 10.8M $ | 0.42 % |
| 25 | Plexus Corp | 39,985 | 10.7M $ | 0.42 % |
| 26 | JBT Marel Corp | 77,581 | 10.4M $ | 0.40 % |
| 27 | Ralliant Corp | 168,393 | 10.4M $ | 0.40 % |
| 28 | ZURN ELKAY WATER SOLUTIONS CORP | 221,602 | 10.4M $ | 0.40 % |
| 29 | Alkermes PLC | 246,483 | 10.4M $ | 0.40 % |
| 30 | SM Energy Co | 337,892 | 10.4M $ | 0.40 % |
| 31 | LKQ Corp | 382,098 | 10.4M $ | 0.40 % |
| 32 | Terreno Realty Corp | 155,513 | 10.2M $ | 0.40 % |
| 33 | Paycom Software Inc | 72,946 | 10.2M $ | 0.40 % |
| 34 | Armstrong World Industries Inc | 64,380 | 10.2M $ | 0.39 % |
| 35 | Primoris Services Corp | 80,657 | 10.1M $ | 0.39 % |
| 36 | MADISON SQUARE GARDEN SPORTS CORP | 26,835 | 10M $ | 0.39 % |
| 37 | Etsy Inc | 147,345 | 10M $ | 0.39 % |
| 38 | Gates Industrial Corp PLC | 378,948 | 9.8M $ | 0.38 % |
| 39 | Corcept Therapeutics Inc | 139,749 | 9.7M $ | 0.38 % |
| 40 | Federal Signal Corp | 90,774 | 9.7M $ | 0.38 % |
| 41 | Enpro Inc | 31,447 | 9.7M $ | 0.37 % |
| 42 | Vishay Intertechnology Inc | 184,343 | 9.6M $ | 0.37 % |
| 43 | Essential Properties Realty Trust Inc | 313,302 | 9.6M $ | 0.37 % |
| 44 | CarMax Inc | 211,670 | 9.4M $ | 0.37 % |
| 45 | Versant Media Group Inc | 217,015 | 9.4M $ | 0.36 % |
| 46 | Kodiak Gas Services Inc | 139,150 | 9.3M $ | 0.36 % |
| 47 | Arcosa Inc | 73,213 | 9.3M $ | 0.36 % |
| 48 | Brinker International Inc | 65,010 | 9.3M $ | 0.36 % |
| 49 | Macerich Co/The | 410,243 | 9.2M $ | 0.36 % |
| 50 | Lamb Weston Holdings Inc | 207,315 | 9M $ | 0.35 % |
| 51 | Lincoln National Corp | 252,346 | 8.9M $ | 0.35 % |
| 52 | Granite Construction Inc | 64,931 | 8.9M $ | 0.34 % |
| 53 | Glaukos Corp | 85,737 | 8.9M $ | 0.34 % |
| 54 | Caesars Entertainment Inc | 304,686 | 8.9M $ | 0.34 % |
| 55 | PTC Therapeutics Inc | 119,851 | 8.9M $ | 0.34 % |
| 56 | Mercury Systems Inc | 78,838 | 8.8M $ | 0.34 % |
| 57 | Archrock Inc | 261,787 | 8.8M $ | 0.34 % |
| 58 | Protagonist Therapeutics Inc | 87,723 | 8.7M $ | 0.34 % |
| 59 | Noble Corp PLC | 187,739 | 8.7M $ | 0.34 % |
| 60 | Celanese Corp | 163,465 | 8.7M $ | 0.34 % |
| 61 | Teleflex Inc | 65,971 | 8.5M $ | 0.33 % |
| 62 | Matson Inc | 46,544 | 8.4M $ | 0.33 % |
| 63 | Lyft Inc | 594,282 | 8.4M $ | 0.33 % |
| 64 | Mohawk Industries Inc | 77,519 | 8.3M $ | 0.32 % |
| 65 | MARA Holdings Inc | 564,541 | 8.1M $ | 0.31 % |
| 66 | Iridium Communications Inc | 156,676 | 8.1M $ | 0.31 % |
| 67 | Ameris Bancorp | 95,860 | 8.1M $ | 0.31 % |
| 68 | Atlantic Union Bankshares Corp | 211,640 | 8M $ | 0.31 % |
| 69 | VSE Corp | 42,987 | 8M $ | 0.31 % |
| 70 | Kulicke & Soffa Industries Inc | 78,112 | 8M $ | 0.31 % |
| 71 | Piper Sandler Cos | 100,911 | 7.9M $ | 0.31 % |
| 72 | HA Sustainable Infrastructure Capital Inc | 190,543 | 7.8M $ | 0.30 % |
| 73 | RITHM CAPITAL CORP | 829,801 | 7.7M $ | 0.30 % |
| 74 | Boot Barn Holdings Inc | 45,410 | 7.7M $ | 0.30 % |
| 75 | TG THERAPEUTICS INC | 202,963 | 7.7M $ | 0.30 % |
| 76 | Casella Waste Systems Inc | 93,305 | 7.7M $ | 0.30 % |
| 77 | Balchem Corp | 48,345 | 7.6M $ | 0.29 % |
| 78 | Phillips Edison & Co Inc | 187,790 | 7.5M $ | 0.29 % |
| 79 | Life Time Group Holdings Inc | 227,129 | 7.5M $ | 0.29 % |
| 80 | Moelis & Co | 110,459 | 7.4M $ | 0.29 % |
| 81 | Warrior Met Coal Inc | 78,475 | 7.4M $ | 0.29 % |
| 82 | Magnolia Oil & Gas Corp | 270,015 | 7.4M $ | 0.29 % |
| 83 | Axos Financial Inc | 84,607 | 7.4M $ | 0.29 % |
| 84 | Clearway Energy Inc | 178,324 | 7.3M $ | 0.28 % |
| 85 | Clear Secure Inc | 132,353 | 7.3M $ | 0.28 % |
| 86 | Sensient Technologies Corp | 63,416 | 7.2M $ | 0.28 % |
| 87 | MarketAxess Holdings Inc | 55,489 | 7.2M $ | 0.28 % |
| 88 | Diodes Inc | 68,484 | 7.2M $ | 0.28 % |
| 89 | INSTALLED BUILDING PRODUCTS INC | 33,808 | 7.1M $ | 0.28 % |
| 90 | Liberty Energy Inc | 241,906 | 7.1M $ | 0.27 % |
| 91 | Outfront Media Inc | 217,189 | 7M $ | 0.27 % |
| 92 | WillScot Holdings Corp | 271,603 | 7M $ | 0.27 % |
| 93 | Cleanspark Inc | 381,780 | 7M $ | 0.27 % |
| 94 | Power Integrations Inc | 82,855 | 7M $ | 0.27 % |
| 95 | California Resources Corp | 117,287 | 7M $ | 0.27 % |
| 96 | Radian Group Inc | 202,254 | 6.9M $ | 0.27 % |
| 97 | Axcelis Technologies Inc | 45,826 | 6.9M $ | 0.27 % |
| 98 | ACM Research Inc | 79,521 | 6.9M $ | 0.27 % |
| 99 | SolarEdge Technologies Inc | 89,267 | 6.8M $ | 0.26 % |
| 100 | Ligand Pharmaceuticals Inc | 29,381 | 6.8M $ | 0.26 % |
Sector breakdown
- Funds 0.7 %
- Unattributed 99.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- Bermuda 0.8 %
- United Kingdom 0.7 %
- Ireland 0.6 %
- Puerto Rico 0.4 %
- Marshall Islands 0.3 %
- Cayman Islands 0.2 %
- Jersey 0.2 %
- Bahamas 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 585 | 2.5B $ | 96.69 % |
| 2 | Bermuda | 5 | 19.4M $ | 0.76 % |
| 3 | United Kingdom | 2 | 18.5M $ | 0.73 % |
| 4 | Ireland | 3 | 15.3M $ | 0.60 % |
| 5 | Puerto Rico | 3 | 10.8M $ | 0.42 % |
| 6 | Marshall Islands | 2 | 6.9M $ | 0.27 % |
| 7 | Cayman Islands | 2 | 5.3M $ | 0.21 % |
| 8 | Jersey | 1 | 4.7M $ | 0.18 % |
| 9 | Bahamas | 1 | 3.6M $ | 0.14 % |
Cite this page
Titelia. "Holdings of Columbia Small Cap Index Fund". https://titelia.com/en/funds/S000010827