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 |
|---|---|---|---|
| Itron Inc | 72,903 | 6.8M $ | 0.27 % |
| Tanger Inc | 183,224 | 6.8M $ | 0.27 % |
| MDU Resources Group Inc | 325,240 | 6.7M $ | 0.26 % |
| Core Natural Resources Inc | 81,559 | 6.7M $ | 0.26 % |
| Outfront Media Inc | 231,588 | 6.7M $ | 0.26 % |
| MYR Group Inc | 24,708 | 6.7M $ | 0.26 % |
| SkyWest Inc | 63,836 | 6.6M $ | 0.26 % |
| Asbury Automotive Group Inc | 30,945 | 6.6M $ | 0.26 % |
| Freshpet Inc | 77,689 | 6.6M $ | 0.26 % |
| Patrick Industries Inc | 52,966 | 6.6M $ | 0.26 % |
| TG Therapeutics Inc | 216,419 | 6.5M $ | 0.26 % |
| ACI Worldwide Inc | 164,089 | 6.5M $ | 0.26 % |
| AZZ Inc | 47,843 | 6.5M $ | 0.25 % |
| Indivior Pharmaceuticals Inc | 198,734 | 6.5M $ | 0.25 % |
| ADT Inc | 808,734 | 6.5M $ | 0.25 % |
| ServisFirst Bancshares Inc | 79,988 | 6.5M $ | 0.25 % |
| Group 1 Automotive Inc | 19,691 | 6.4M $ | 0.25 % |
| Brady Corp | 69,330 | 6.4M $ | 0.25 % |
| Academy Sports & Outdoors Inc | 106,049 | 6.4M $ | 0.25 % |
| Dana Inc | 185,973 | 6.4M $ | 0.25 % |
| Kadant Inc | 18,747 | 6.4M $ | 0.25 % |
| Tri Pointe Homes Inc | 136,814 | 6.3M $ | 0.25 % |
| Cal-Maine Foods Inc | 72,567 | 6.3M $ | 0.25 % |
| Signet Jewelers Ltd | 65,180 | 6.3M $ | 0.25 % |
| WillScot Holdings Corp | 289,609 | 6.3M $ | 0.25 % |
| PriceSmart Inc | 40,283 | 6.2M $ | 0.24 % |
| United Community Banks Inc/GA | 193,486 | 6.2M $ | 0.24 % |
| Ligand Pharmaceuticals Inc | 31,328 | 6.2M $ | 0.24 % |
| Independent Bank Corp | 78,913 | 6.2M $ | 0.24 % |
| American Eagle Outfitters Inc | 250,674 | 6.2M $ | 0.24 % |
| Shake Shack Inc | 64,074 | 6.2M $ | 0.24 % |
| DigitalOcean Holdings Inc | 109,223 | 6.1M $ | 0.24 % |
| Peabody Energy Corp | 193,555 | 6.1M $ | 0.24 % |
| Franklin Electric Co Inc | 60,929 | 6.1M $ | 0.24 % |
| Assured Guaranty Ltd | 68,957 | 5.9M $ | 0.23 % |
| Cactus Inc | 109,575 | 5.9M $ | 0.23 % |
| ICU Medical Inc | 39,295 | 5.9M $ | 0.23 % |
| M/I Homes Inc | 41,622 | 5.9M $ | 0.23 % |
| ADMA Biologics Inc | 378,829 | 5.9M $ | 0.23 % |
| Fulton Financial Corp | 287,457 | 5.9M $ | 0.23 % |
| Tidewater Inc | 73,369 | 5.8M $ | 0.23 % |
| Stride Inc | 68,893 | 5.8M $ | 0.23 % |
| Kulicke & Soffa Industries Inc | 83,002 | 5.8M $ | 0.23 % |
| PJT Partners Inc | 38,690 | 5.7M $ | 0.22 % |
| Renasant Corp | 151,248 | 5.7M $ | 0.22 % |
| Otter Tail Corp | 66,703 | 5.7M $ | 0.22 % |
| Urban Outfitters Inc | 85,665 | 5.7M $ | 0.22 % |
| Covista Inc | 57,826 | 5.7M $ | 0.22 % |
| HB Fuller Co | 86,095 | 5.7M $ | 0.22 % |
| Oceaneering International Inc | 158,815 | 5.6M $ | 0.22 % |
| BankUnited Inc | 119,608 | 5.6M $ | 0.22 % |
| Helmerich & Payne Inc | 158,282 | 5.6M $ | 0.22 % |
| WSFS Financial Corp | 87,030 | 5.5M $ | 0.22 % |
| Enova International Inc | 39,479 | 5.5M $ | 0.22 % |
| BGC Group Inc | 571,902 | 5.4M $ | 0.21 % |
| UniFirst Corp/MA | 23,185 | 5.4M $ | 0.21 % |
| Box Inc | 230,620 | 5.4M $ | 0.21 % |
| Cathay General Bancorp | 108,297 | 5.4M $ | 0.21 % |
| MARA Holdings Inc | 601,968 | 5.4M $ | 0.21 % |
| Materion Corp | 33,001 | 5.4M $ | 0.21 % |
| TEGNA Inc | 256,360 | 5.4M $ | 0.21 % |
| Genworth Financial Inc | 635,707 | 5.4M $ | 0.21 % |
| Corcept Therapeutics Inc | 149,014 | 5.3M $ | 0.21 % |
| Kontoor Brands Inc | 81,412 | 5.3M $ | 0.21 % |
| Griffon Corp | 62,252 | 5.3M $ | 0.21 % |
| Prestige Consumer Healthcare Inc | 76,537 | 5.3M $ | 0.21 % |
| Victory Capital Holdings Inc | 76,486 | 5.3M $ | 0.21 % |
| First BanCorp/Puerto Rico | 249,744 | 5.3M $ | 0.21 % |
| Avista Corp | 129,522 | 5.3M $ | 0.21 % |
| Virtu Financial Inc | 127,040 | 5.3M $ | 0.21 % |
| Impinj Inc | 42,654 | 5.2M $ | 0.21 % |
| Korn Ferry | 83,392 | 5.2M $ | 0.20 % |
| Palomar Holdings Inc | 42,184 | 5.2M $ | 0.20 % |
| Dorman Products Inc | 44,270 | 5.2M $ | 0.20 % |
| NCR Atleos Corp | 117,635 | 5.2M $ | 0.20 % |
| Clearway Energy Inc | 135,060 | 5.2M $ | 0.20 % |
| Bread Financial Holdings Inc | 72,682 | 5.2M $ | 0.20 % |
| LCI Industries | 38,517 | 5.1M $ | 0.20 % |
| WD-40 Co | 21,533 | 5.1M $ | 0.20 % |
| Chesapeake Utilities Corp | 37,646 | 5.1M $ | 0.20 % |
| Hayward Holdings Inc | 317,573 | 5.1M $ | 0.20 % |
| Advance Auto Parts Inc | 95,539 | 5.1M $ | 0.20 % |
| Community Financial System Inc | 83,822 | 5.1M $ | 0.20 % |
| Standex International Corp | 19,287 | 5.1M $ | 0.20 % |
| Diodes Inc | 73,833 | 5M $ | 0.20 % |
| StepStone Group Inc | 115,869 | 5M $ | 0.20 % |
| Supernus Pharmaceuticals Inc | 91,268 | 5M $ | 0.20 % |
| Calix Inc | 95,999 | 5M $ | 0.19 % |
| Hawkins Inc | 33,251 | 5M $ | 0.19 % |
| Cushman & Wakefield Ltd | 368,654 | 4.9M $ | 0.19 % |
| First Interstate BancSystem Inc | 142,484 | 4.9M $ | 0.19 % |
| HNI Corp | 109,607 | 4.9M $ | 0.19 % |
| ACADIA Pharmaceuticals Inc | 199,277 | 4.9M $ | 0.19 % |
| Sunrun Inc | 369,349 | 4.9M $ | 0.19 % |
| Kennametal Inc | 121,120 | 4.9M $ | 0.19 % |
| Boise Cascade Co | 58,963 | 4.9M $ | 0.19 % |
| First Hawaiian Inc | 196,929 | 4.9M $ | 0.19 % |
| Western Union Co/The | 505,923 | 4.9M $ | 0.19 % |
| International Seaways Inc | 64,471 | 4.9M $ | 0.19 % |
| Integer Holdings Corp | 55,771 | 4.8M $ | 0.19 % |