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 |
|---|---|---|---|---|
| 101 | Materion Corp | 30,954 | 6.8M $ | 0.26 % |
| 102 | CSW INDUSTRIALS INC | 24,586 | 6.8M $ | 0.26 % |
| 103 | Core Natural Resources Inc | 76,488 | 6.8M $ | 0.26 % |
| 104 | ACI Worldwide Inc | 153,886 | 6.7M $ | 0.26 % |
| 105 | Indivior Pharmaceuticals Inc | 186,378 | 6.7M $ | 0.26 % |
| 106 | Frontdoor Inc | 107,648 | 6.7M $ | 0.26 % |
| 107 | Mirion Technologies Inc | 365,225 | 6.7M $ | 0.26 % |
| 108 | Victoria's Secret & Co | 119,823 | 6.6M $ | 0.26 % |
| 109 | AAR Corp | 58,274 | 6.6M $ | 0.25 % |
| 110 | Meritage Homes Corp | 99,718 | 6.5M $ | 0.25 % |
| 111 | Millrose Properties Inc | 230,161 | 6.5M $ | 0.25 % |
| 112 | MDU Resources Group Inc | 305,096 | 6.4M $ | 0.25 % |
| 113 | Resideo Technologies Inc | 205,610 | 6.4M $ | 0.25 % |
| 114 | PriceSmart Inc | 37,687 | 6.4M $ | 0.25 % |
| 115 | Laureate Education Inc | 200,189 | 6.4M $ | 0.25 % |
| 116 | Rush Enterprises Inc | 90,527 | 6.3M $ | 0.24 % |
| 117 | RXO Inc | 245,103 | 6.3M $ | 0.24 % |
| 118 | Cavco Industries Inc | 11,585 | 6.2M $ | 0.24 % |
| 119 | Fulton Financial Corp | 285,799 | 6.2M $ | 0.24 % |
| 120 | TANGER INC | 171,832 | 6.2M $ | 0.24 % |
| 121 | Champion Homes Inc | 82,553 | 6.1M $ | 0.24 % |
| 122 | Covista Inc | 51,514 | 6.1M $ | 0.24 % |
| 123 | Impinj Inc | 40,165 | 6.1M $ | 0.24 % |
| 124 | OPENLANE Inc | 158,626 | 6M $ | 0.23 % |
| 125 | AZZ Inc | 44,568 | 6M $ | 0.23 % |
| 126 | Victory Capital Holdings Inc | 70,863 | 6M $ | 0.23 % |
| 127 | Virtu Financial Inc | 119,142 | 6M $ | 0.23 % |
| 128 | Cactus Inc | 102,762 | 6M $ | 0.23 % |
| 129 | Enova International Inc | 36,896 | 6M $ | 0.23 % |
| 130 | Dana Inc | 167,638 | 5.9M $ | 0.23 % |
| 131 | United Community Banks Inc/GA | 180,025 | 5.9M $ | 0.23 % |
| 132 | Mueller Water Products Inc | 233,446 | 5.9M $ | 0.23 % |
| 133 | Bread Financial Holdings Inc | 65,831 | 5.9M $ | 0.23 % |
| 134 | Independent Bank Corp | 74,007 | 5.9M $ | 0.23 % |
| 135 | ServisFirst Bancshares Inc | 75,019 | 5.9M $ | 0.23 % |
| 136 | ADT Inc | 870,810 | 5.8M $ | 0.23 % |
| 137 | Urban Outfitters Inc | 80,322 | 5.8M $ | 0.23 % |
| 138 | Ultra Clean Holdings Inc | 67,752 | 5.8M $ | 0.22 % |
| 139 | Stride Inc | 62,731 | 5.8M $ | 0.22 % |
| 140 | Sunrun Inc | 346,385 | 5.8M $ | 0.22 % |
| 141 | Cathay General Bancorp | 100,314 | 5.8M $ | 0.22 % |
| 142 | Patterson-UTI Energy Inc | 515,621 | 5.8M $ | 0.22 % |
| 143 | RadNet Inc | 103,978 | 5.8M $ | 0.22 % |
| 144 | Box Inc | 213,806 | 5.8M $ | 0.22 % |
| 145 | UniFirst Corp/MA | 21,676 | 5.8M $ | 0.22 % |
| 146 | Renasant Corp | 141,269 | 5.8M $ | 0.22 % |
| 147 | Telephone and Data Systems Inc | 146,709 | 5.7M $ | 0.22 % |
| 148 | Broadstone Net Lease Inc | 282,455 | 5.7M $ | 0.22 % |
| 149 | WSFS Financial Corp | 79,729 | 5.7M $ | 0.22 % |
| 150 | Oceaneering International Inc | 148,941 | 5.7M $ | 0.22 % |
| 151 | Atmus Filtration Technologies Inc | 121,674 | 5.7M $ | 0.22 % |
| 152 | Helmerich & Payne Inc | 149,051 | 5.7M $ | 0.22 % |
| 153 | BGC Group Inc | 542,136 | 5.7M $ | 0.22 % |
| 154 | Itron Inc | 68,370 | 5.6M $ | 0.22 % |
| 155 | Franklin Electric Co Inc | 57,141 | 5.6M $ | 0.22 % |
| 156 | Kadant Inc | 17,582 | 5.6M $ | 0.22 % |
| 157 | Brady Corp | 65,141 | 5.6M $ | 0.22 % |
| 158 | Merit Medical Systems Inc | 88,506 | 5.6M $ | 0.22 % |
| 159 | Group 1 Automotive Inc | 17,610 | 5.6M $ | 0.22 % |
| 160 | First BanCorp/Puerto Rico | 232,249 | 5.6M $ | 0.22 % |
| 161 | PJT Partners Inc | 36,285 | 5.5M $ | 0.22 % |
| 162 | Sphere Entertainment Co | 39,753 | 5.5M $ | 0.21 % |
| 163 | Kontoor Brands Inc | 76,350 | 5.5M $ | 0.21 % |
| 164 | Veracyte Inc | 118,002 | 5.5M $ | 0.21 % |
| 165 | Korn Ferry | 77,915 | 5.5M $ | 0.21 % |
| 166 | Badger Meter Inc | 43,992 | 5.5M $ | 0.21 % |
| 167 | Asbury Automotive Group Inc | 29,021 | 5.4M $ | 0.21 % |
| 168 | StepStone Group Inc | 110,065 | 5.4M $ | 0.21 % |
| 169 | Otter Tail Corp | 62,556 | 5.4M $ | 0.21 % |
| 170 | ADVANCE AUTO PARTS INC | 89,599 | 5.4M $ | 0.21 % |
| 171 | Catalyst Pharmaceuticals Inc | 172,470 | 5.4M $ | 0.21 % |
| 172 | Amentum Holdings Inc | 229,407 | 5.3M $ | 0.21 % |
| 173 | Extreme Networks Inc | 200,434 | 5.3M $ | 0.21 % |
| 174 | Signet Jewelers Ltd | 60,732 | 5.3M $ | 0.21 % |
| 175 | Bright Horizons Family Solutions Inc | 84,269 | 5.3M $ | 0.20 % |
| 176 | Academy Sports & Outdoors Inc | 99,539 | 5.3M $ | 0.20 % |
| 177 | CENTURY ALUMINUM COMPANY | 79,423 | 5.2M $ | 0.20 % |
| 178 | HB Fuller Co | 81,075 | 5.2M $ | 0.20 % |
| 179 | Veeco Instruments Inc | 90,009 | 5.2M $ | 0.20 % |
| 180 | Organon & Co | 388,094 | 5.2M $ | 0.20 % |
| 181 | Dorman Products Inc | 41,517 | 5.1M $ | 0.20 % |
| 182 | Griffon Corp | 58,407 | 5.1M $ | 0.20 % |
| 183 | M/I Homes Inc | 39,034 | 5.1M $ | 0.20 % |
| 184 | BankUnited Inc | 110,671 | 5.1M $ | 0.20 % |
| 185 | SkyWest Inc | 59,867 | 5.1M $ | 0.20 % |
| 186 | Remitly Global Inc | 255,425 | 5.1M $ | 0.20 % |
| 187 | Genworth Financial Inc | 596,183 | 5.1M $ | 0.20 % |
| 188 | CVB Financial Corp | 248,975 | 5.1M $ | 0.20 % |
| 189 | Tidewater Inc | 68,807 | 5.1M $ | 0.20 % |
| 190 | Avista Corp | 121,469 | 5M $ | 0.20 % |
| 191 | Standex International Corp | 18,091 | 5M $ | 0.19 % |
| 192 | OSI Systems Inc | 23,115 | 5M $ | 0.19 % |
| 193 | Community Financial System Inc | 78,642 | 5M $ | 0.19 % |
| 194 | Cal-Maine Foods Inc | 66,868 | 5M $ | 0.19 % |
| 195 | ICU Medical Inc | 36,852 | 5M $ | 0.19 % |
| 196 | Life360 Inc | 117,034 | 5M $ | 0.19 % |
| 197 | Chemours Co/The | 223,754 | 5M $ | 0.19 % |
| 198 | First Hawaiian Inc | 183,146 | 4.9M $ | 0.19 % |
| 199 | Insight Enterprises Inc | 46,271 | 4.9M $ | 0.19 % |
| 200 | NCR Atleos Corp | 110,321 | 4.9M $ | 0.19 % |
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