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 |
|---|---|---|---|---|
| 201 | Vita Coco Co Inc/The | 65,458 | 4.9M $ | 0.19 % |
| 202 | Peabody Energy Corp | 181,520 | 4.9M $ | 0.19 % |
| 203 | RingCentral Inc | 113,183 | 4.9M $ | 0.19 % |
| 204 | Hawkins Inc | 31,202 | 4.8M $ | 0.19 % |
| 205 | Apple Hospitality REIT Inc | 328,432 | 4.8M $ | 0.19 % |
| 206 | SL Green Realty Corp | 106,224 | 4.8M $ | 0.19 % |
| 207 | Assured Guaranty Ltd | 64,669 | 4.8M $ | 0.19 % |
| 208 | First Financial Bancorp | 154,450 | 4.8M $ | 0.18 % |
| 209 | Knowles Corp | 126,757 | 4.7M $ | 0.18 % |
| 210 | Teradata Corp | 139,126 | 4.7M $ | 0.18 % |
| 211 | Steven Madden Ltd | 108,461 | 4.7M $ | 0.18 % |
| 212 | Integer Holdings Corp | 52,304 | 4.7M $ | 0.18 % |
| 213 | First Interstate BancSystem Inc | 131,307 | 4.7M $ | 0.18 % |
| 214 | United Natural Foods Inc | 90,957 | 4.7M $ | 0.18 % |
| 215 | Versigent PLC | 105,861 | 4.7M $ | 0.18 % |
| 216 | International Seaways Inc | 60,463 | 4.7M $ | 0.18 % |
| 217 | Simmons First National Corp | 216,097 | 4.6M $ | 0.18 % |
| 218 | GEO Group Inc/The | 204,096 | 4.6M $ | 0.18 % |
| 219 | ArcBest Corp | 33,363 | 4.6M $ | 0.18 % |
| 220 | LXP Industrial Trust | 88,188 | 4.6M $ | 0.18 % |
| 221 | Bank of Hawaii Corp | 59,390 | 4.5M $ | 0.18 % |
| 222 | Cheesecake Factory Inc/The | 68,450 | 4.5M $ | 0.18 % |
| 223 | Benchmark Electronics Inc | 53,260 | 4.5M $ | 0.17 % |
| 224 | Patrick Industries Inc | 49,673 | 4.5M $ | 0.17 % |
| 225 | American States Water Co | 57,792 | 4.5M $ | 0.17 % |
| 226 | Concentra Group Holdings Parent Inc | 177,935 | 4.4M $ | 0.17 % |
| 227 | Q2 Holdings Inc | 93,155 | 4.4M $ | 0.17 % |
| 228 | Seacoast Banking Corp of Florida | 144,580 | 4.4M $ | 0.17 % |
| 229 | Phinia Inc | 56,598 | 4.4M $ | 0.17 % |
| 230 | People Inc | 97,310 | 4.4M $ | 0.17 % |
| 231 | Adeia Inc | 163,473 | 4.4M $ | 0.17 % |
| 232 | Robert Half Inc | 148,362 | 4.4M $ | 0.17 % |
| 233 | Kaiser Aluminum Corp | 23,966 | 4.4M $ | 0.17 % |
| 234 | Chesapeake Utilities Corp | 35,305 | 4.4M $ | 0.17 % |
| 235 | Blackstone Mortgage Trust Inc | 236,775 | 4.3M $ | 0.17 % |
| 236 | Provident Financial Services Inc | 194,985 | 4.3M $ | 0.17 % |
| 237 | Cinemark Holdings Inc | 154,042 | 4.3M $ | 0.17 % |
| 238 | Acadia Realty Trust | 195,608 | 4.3M $ | 0.17 % |
| 239 | Cushman & Wakefield Ltd | 345,732 | 4.3M $ | 0.17 % |
| 240 | Highwoods Properties Inc | 164,101 | 4.3M $ | 0.17 % |
| 241 | NetScout Systems Inc | 102,417 | 4.3M $ | 0.17 % |
| 242 | Diebold Nixdorf Inc | 52,505 | 4.3M $ | 0.17 % |
| 243 | Palomar Holdings Inc | 39,561 | 4.2M $ | 0.16 % |
| 244 | Red Rock Resorts Inc | 72,460 | 4.2M $ | 0.16 % |
| 245 | Urban Edge Properties | 188,023 | 4.2M $ | 0.16 % |
| 246 | Par Pacific Holdings Inc | 75,073 | 4.2M $ | 0.16 % |
| 247 | Curbline Properties Corp | 144,707 | 4.2M $ | 0.16 % |
| 248 | Hayward Holdings Inc | 297,828 | 4.2M $ | 0.16 % |
| 249 | Crescent Energy Co | 362,746 | 4.2M $ | 0.16 % |
| 250 | Chefs' Warehouse Inc/The | 54,054 | 4.1M $ | 0.16 % |
| 251 | MGE Energy Inc | 54,549 | 4.1M $ | 0.16 % |
| 252 | Park National Corp | 24,003 | 4.1M $ | 0.16 % |
| 253 | Four Corners Property Trust Inc | 163,824 | 4.1M $ | 0.16 % |
| 254 | NMI Holdings Inc | 113,500 | 4.1M $ | 0.16 % |
| 255 | ACADIA Pharmaceuticals Inc | 186,886 | 4M $ | 0.16 % |
| 256 | WaFd Inc | 113,246 | 4M $ | 0.16 % |
| 257 | WD-40 Co | 20,131 | 4M $ | 0.16 % |
| 258 | California Water Service Group | 88,955 | 4M $ | 0.16 % |
| 259 | Penguin Solutions Inc | 71,398 | 4M $ | 0.15 % |
| 260 | Supernus Pharmaceuticals Inc | 85,594 | 4M $ | 0.15 % |
| 261 | Artisan Partners Asset Management Inc | 105,183 | 3.9M $ | 0.15 % |
| 262 | LCI Industries | 36,122 | 3.9M $ | 0.15 % |
| 263 | Peloton Interactive Inc | 611,064 | 3.9M $ | 0.15 % |
| 264 | Mercury General Corp | 39,688 | 3.9M $ | 0.15 % |
| 265 | Trustmark Corp | 88,091 | 3.9M $ | 0.15 % |
| 266 | Trinity Industries Inc | 119,692 | 3.9M $ | 0.15 % |
| 267 | Shake Shack Inc | 60,090 | 3.9M $ | 0.15 % |
| 268 | Western Union Co/The | 474,469 | 3.9M $ | 0.15 % |
| 269 | Boise Cascade Co | 55,297 | 3.9M $ | 0.15 % |
| 270 | Banc of California Inc | 200,398 | 3.9M $ | 0.15 % |
| 271 | St Joe Co/The | 59,478 | 3.8M $ | 0.15 % |
| 272 | Medical Properties Trust Inc | 736,277 | 3.8M $ | 0.15 % |
| 273 | Freshpet Inc | 72,859 | 3.8M $ | 0.15 % |
| 274 | Hub Group Inc | 90,430 | 3.8M $ | 0.15 % |
| 275 | Digi International Inc | 56,145 | 3.8M $ | 0.15 % |
| 276 | Kennametal Inc | 113,747 | 3.7M $ | 0.14 % |
| 277 | American Eagle Outfitters Inc | 235,329 | 3.7M $ | 0.14 % |
| 278 | PRIVIA HEALTH GROUP INC | 172,597 | 3.7M $ | 0.14 % |
| 279 | Werner Enterprises Inc | 89,370 | 3.7M $ | 0.14 % |
| 280 | Cohu Inc | 69,702 | 3.7M $ | 0.14 % |
| 281 | Ichor Holdings Ltd | 51,402 | 3.7M $ | 0.14 % |
| 282 | ALIGNMENT HEALTHCARE INC | 238,521 | 3.7M $ | 0.14 % |
| 283 | Acushnet Holdings Corp | 41,157 | 3.7M $ | 0.14 % |
| 284 | First Bancorp/Southern Pines NC | 61,898 | 3.6M $ | 0.14 % |
| 285 | Ingevity Corp | 53,686 | 3.6M $ | 0.14 % |
| 286 | Beacon Financial Corp | 125,118 | 3.6M $ | 0.14 % |
| 287 | Cargurus Inc | 121,268 | 3.6M $ | 0.14 % |
| 288 | OneSpaWorld Holdings Ltd | 152,191 | 3.6M $ | 0.14 % |
| 289 | NBT Bancorp Inc | 78,094 | 3.6M $ | 0.14 % |
| 290 | Penn Entertainment Inc | 190,126 | 3.6M $ | 0.14 % |
| 291 | Minerals Technologies Inc | 46,476 | 3.6M $ | 0.14 % |
| 292 | Calix Inc | 90,031 | 3.6M $ | 0.14 % |
| 293 | Customers Bancorp Inc | 47,466 | 3.6M $ | 0.14 % |
| 294 | Pitney Bowes Inc | 220,996 | 3.6M $ | 0.14 % |
| 295 | DNOW Inc | 277,150 | 3.5M $ | 0.14 % |
| 296 | Andersons Inc/The | 50,151 | 3.5M $ | 0.14 % |
| 297 | LiveRamp Holdings Inc | 94,231 | 3.5M $ | 0.14 % |
| 298 | Rogers Corp | 24,967 | 3.5M $ | 0.14 % |
| 299 | Marriott Vacations Worldwide Corp | 41,337 | 3.5M $ | 0.14 % |
| 300 | Bancorp Inc/The | 63,226 | 3.5M $ | 0.14 % |
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