Holdings of Columbia Small Cap Index Fund
COLUMBIA FUNDS SERIES TRUST ·606 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 5.9 % of the equity sleeve
Sector breakdown
- Funds 0.7 %
- Unattributed 99.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.9 %
- GB 0.8 %
- BM 0.7 %
- IE 0.5 %
- PR 0.4 %
- MH 0.3 %
- KY 0.2 %
- BS 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 589 | 2.4B $ | 96.94 % |
| GB | 2 | 20.4M $ | 0.81 % |
| BM | 4 | 16.5M $ | 0.66 % |
| IE | 3 | 13.9M $ | 0.55 % |
| PR | 3 | 11M $ | 0.43 % |
| MH | 2 | 7M $ | 0.28 % |
| KY | 2 | 4.9M $ | 0.19 % |
| BS | 1 | 3.5M $ | 0.14 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Solstice Advanced Materials Inc | 252,651 | 19.8M $ | 0.78 % |
| iShares Core S&P Small-Cap ETF | 132,533 | 17.2M $ | 0.67 % |
| Moog Inc | 45,243 | 15.3M $ | 0.60 % |
| InterDigital Inc | 40,979 | 15M $ | 0.59 % |
| CareTrust REIT Inc | 355,434 | 14.4M $ | 0.57 % |
| SiTime Corp | 34,898 | 13.9M $ | 0.54 % |
| Eastman Chemical Co | 181,569 | 13.7M $ | 0.54 % |
| LKQ Corp | 407,430 | 13.5M $ | 0.53 % |
| Sanmina Corp | 86,851 | 13.5M $ | 0.53 % |
| Primoris Services Corp | 86,005 | 13M $ | 0.51 % |
| JBT Marel Corp | 82,724 | 12.7M $ | 0.50 % |
| Element Solutions Inc | 362,087 | 12.7M $ | 0.50 % |
| Semtech Corp | 138,121 | 12.5M $ | 0.49 % |
| FormFactor Inc | 123,386 | 12.2M $ | 0.48 % |
| Zurn Elkay Water Solutions Corp | 237,077 | 12.1M $ | 0.47 % |
| Armstrong World Industries Inc | 68,648 | 11.9M $ | 0.47 % |
| Jackson Financial Inc | 108,190 | 11.8M $ | 0.46 % |
| Installed Building Products Inc | 36,050 | 11.8M $ | 0.46 % |
| ESCO Technologies Inc | 41,107 | 11.4M $ | 0.45 % |
| MarketAxess Holdings Inc | 59,168 | 11.4M $ | 0.45 % |
| Gates Industrial Corp PLC | 411,113 | 11.3M $ | 0.44 % |
| Krystal Biotech Inc | 41,080 | 11.3M $ | 0.44 % |
| Federal Signal Corp | 96,792 | 11.3M $ | 0.44 % |
| Qorvo Inc | 133,835 | 11.1M $ | 0.43 % |
| Glaukos Corp | 91,421 | 11M $ | 0.43 % |
| Terreno Realty Corp | 164,577 | 10.9M $ | 0.43 % |
| Air Lease Corp | 167,226 | 10.8M $ | 0.42 % |
| Essential Properties Realty Trust Inc | 315,393 | 10.7M $ | 0.42 % |
| Lumen Technologies Inc | 1,501,947 | 10.7M $ | 0.42 % |
| Viavi Solutions Inc | 355,273 | 10.6M $ | 0.41 % |
| Brinker International Inc | 70,722 | 10.5M $ | 0.41 % |
| Mohawk Industries Inc | 82,658 | 10.4M $ | 0.41 % |
| CarMax Inc | 233,738 | 10.1M $ | 0.40 % |
| Ryman Hospitality Properties Inc | 100,286 | 9.9M $ | 0.39 % |
| Archrock Inc | 279,142 | 9.9M $ | 0.39 % |
| Viasat Inc | 215,304 | 9.9M $ | 0.39 % |
| Everus Construction Group Inc | 81,190 | 9.8M $ | 0.38 % |
| Sealed Air Corp | 234,181 | 9.8M $ | 0.38 % |
| Madison Square Garden Sports Corp | 28,600 | 9.5M $ | 0.37 % |
| StoneX Group Inc | 73,912 | 9.4M $ | 0.37 % |
| Balchem Corp | 51,550 | 9.4M $ | 0.37 % |
| Granite Construction Inc | 69,479 | 9.3M $ | 0.37 % |
| Casella Waste Systems Inc | 99,491 | 9.3M $ | 0.36 % |
| Lincoln National Corp | 269,076 | 9.2M $ | 0.36 % |
| Boot Barn Holdings Inc | 48,522 | 9.2M $ | 0.36 % |
| Noble Corp PLC | 199,745 | 9.1M $ | 0.36 % |
| Enphase Energy Inc | 208,294 | 8.8M $ | 0.35 % |
| PTC Therapeutics Inc | 127,797 | 8.7M $ | 0.34 % |
| Celanese Corp | 174,303 | 8.7M $ | 0.34 % |
| Enpro Inc | 33,531 | 8.7M $ | 0.34 % |
| Etsy Inc | 157,114 | 8.6M $ | 0.34 % |
| Protagonist Therapeutics Inc | 93,538 | 8.6M $ | 0.34 % |
| Teleflex Inc | 70,345 | 8.6M $ | 0.34 % |
| Mirion Technologies Inc | 394,466 | 8.5M $ | 0.33 % |
| Resideo Technologies Inc | 219,242 | 8.5M $ | 0.33 % |
| Meritage Homes Corp | 112,069 | 8.5M $ | 0.33 % |
| Atlantic Union Bankshares Corp | 226,850 | 8.4M $ | 0.33 % |
| Arcosa Inc | 78,067 | 8.4M $ | 0.33 % |
| Macerich Co/The | 407,672 | 8.3M $ | 0.33 % |
| Plexus Corp | 42,956 | 8.3M $ | 0.33 % |
| SM Energy Co | 360,259 | 8.3M $ | 0.33 % |
| Champion Homes Inc | 88,911 | 8.3M $ | 0.33 % |
| Matson Inc | 49,630 | 8.2M $ | 0.32 % |
| Ralliant Corp | 179,557 | 8.2M $ | 0.32 % |
| Caesars Entertainment Inc | 324,885 | 8.1M $ | 0.32 % |
| Magnolia Oil & Gas Corp | 291,530 | 8.1M $ | 0.32 % |
| Victoria's Secret & Co | 127,600 | 8M $ | 0.31 % |
| Alkermes PLC | 262,824 | 7.9M $ | 0.31 % |
| Ameris Bancorp | 101,813 | 7.9M $ | 0.31 % |
| TransMedics Group Inc | 54,396 | 7.9M $ | 0.31 % |
| Frontdoor Inc | 114,785 | 7.9M $ | 0.31 % |
| Phillips Edison & Co Inc | 200,240 | 7.9M $ | 0.31 % |
| Powell Industries Inc | 14,984 | 7.8M $ | 0.31 % |
| Axos Financial Inc | 90,162 | 7.8M $ | 0.31 % |
| Piper Sandler Cos | 26,480 | 7.8M $ | 0.31 % |
| CSW Industrials Inc | 26,561 | 7.8M $ | 0.31 % |
| RadNet Inc | 110,516 | 7.7M $ | 0.30 % |
| Versant Media Group Inc | 231,403 | 7.7M $ | 0.30 % |
| Millrose Properties Inc | 245,420 | 7.7M $ | 0.30 % |
| Mercury Systems Inc | 84,184 | 7.5M $ | 0.29 % |
| BrightSpring Health Services Inc | 180,855 | 7.5M $ | 0.29 % |
| Mueller Water Products Inc | 248,837 | 7.4M $ | 0.29 % |
| Radian Group Inc | 215,662 | 7.4M $ | 0.29 % |
| California Resources Corp | 125,017 | 7.4M $ | 0.29 % |
| HA Sustainable Infrastructure Capital Inc | 200,684 | 7.3M $ | 0.29 % |
| Amentum Holdings Inc | 244,008 | 7.3M $ | 0.29 % |
| Merit Medical Systems Inc | 94,374 | 7.3M $ | 0.29 % |
| Vicor Corp | 36,162 | 7.3M $ | 0.29 % |
| AAR Corp | 62,120 | 7.3M $ | 0.29 % |
| OSI Systems Inc | 25,403 | 7.2M $ | 0.28 % |
| Liberty Energy Inc | 257,808 | 7.2M $ | 0.28 % |
| Kodiak Gas Services Inc | 132,294 | 7.2M $ | 0.28 % |
| Cavco Industries Inc | 12,423 | 7.2M $ | 0.28 % |
| Badger Meter Inc | 46,908 | 7.2M $ | 0.28 % |
| Telephone and Data Systems Inc | 156,435 | 7M $ | 0.27 % |
| Moelis & Co | 117,782 | 7M $ | 0.27 % |
| Warrior Met Coal Inc | 83,677 | 7M $ | 0.27 % |
| Sensient Technologies Corp | 67,620 | 6.9M $ | 0.27 % |
| Clear Secure Inc | 141,128 | 6.9M $ | 0.27 % |
| Rush Enterprises Inc | 96,529 | 6.9M $ | 0.27 % |