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 |
|---|---|---|---|---|
| 301 | TRANSMEDICS GROUP INC | 51,014 | 3.4M $ | 0.13 % |
| 302 | Hawaiian Electric Industries Inc | 257,681 | 3.4M $ | 0.13 % |
| 303 | BancFirst Corp | 31,041 | 3.4M $ | 0.13 % |
| 304 | National HealthCare Corp | 18,528 | 3.4M $ | 0.13 % |
| 305 | ABM Industries Inc | 87,473 | 3.4M $ | 0.13 % |
| 306 | WAYSTAR HOLDING CORP | 171,355 | 3.4M $ | 0.13 % |
| 307 | Northern Oil & Gas Inc | 155,766 | 3.4M $ | 0.13 % |
| 308 | Alarm.com Holdings Inc | 74,459 | 3.4M $ | 0.13 % |
| 309 | Prestige Consumer Healthcare Inc | 70,636 | 3.4M $ | 0.13 % |
| 310 | DiamondRock Hospitality Co | 304,081 | 3.3M $ | 0.13 % |
| 311 | Amneal Pharmaceuticals Inc | 253,406 | 3.3M $ | 0.13 % |
| 312 | SiriusPoint Ltd | 155,196 | 3.3M $ | 0.13 % |
| 313 | Banner Corp | 50,900 | 3.3M $ | 0.13 % |
| 314 | Agilysys Inc | 38,079 | 3.3M $ | 0.13 % |
| 315 | WisdomTree Inc | 171,505 | 3.3M $ | 0.13 % |
| 316 | HNI Corp | 103,528 | 3.2M $ | 0.13 % |
| 317 | H2O America | 55,767 | 3.2M $ | 0.13 % |
| 318 | A10 Networks Inc | 106,730 | 3.2M $ | 0.12 % |
| 319 | Callaway Golf Co | 208,617 | 3.2M $ | 0.12 % |
| 320 | Alpha Metallurgical Resources Inc | 16,123 | 3.2M $ | 0.12 % |
| 321 | ARCUS BIOSCIENCES INC | 126,543 | 3.2M $ | 0.12 % |
| 322 | ePlus Inc | 39,030 | 3.2M $ | 0.12 % |
| 323 | Acadia Healthcare Co Inc | 137,720 | 3.2M $ | 0.12 % |
| 324 | SPS Commerce Inc | 56,291 | 3.2M $ | 0.12 % |
| 325 | Six Flags Entertainment Corp | 151,477 | 3.2M $ | 0.12 % |
| 326 | FB Financial Corp | 60,258 | 3.2M $ | 0.12 % |
| 327 | CoreCivic Inc | 149,353 | 3.1M $ | 0.12 % |
| 328 | Kinetik Holdings Inc | 67,860 | 3.1M $ | 0.12 % |
| 329 | Northwest Bancshares Inc | 218,105 | 3.1M $ | 0.12 % |
| 330 | Innospec Inc | 36,988 | 3.1M $ | 0.12 % |
| 331 | Sunstone Hotel Investors Inc | 283,481 | 3.1M $ | 0.12 % |
| 332 | Green Brick Partners Inc | 45,523 | 3.1M $ | 0.12 % |
| 333 | Progyny Inc | 119,686 | 3.1M $ | 0.12 % |
| 334 | Sezzle Inc | 25,491 | 3M $ | 0.12 % |
| 335 | Northwest Natural Holding Co | 61,961 | 3M $ | 0.12 % |
| 336 | Uniti Group Inc | 267,619 | 3M $ | 0.12 % |
| 337 | Allegiant Travel Co | 32,507 | 3M $ | 0.12 % |
| 338 | Omnicell Inc | 66,991 | 3M $ | 0.11 % |
| 339 | LeMaitre Vascular Inc | 31,156 | 2.9M $ | 0.11 % |
| 340 | OFG Bancorp | 64,573 | 2.9M $ | 0.11 % |
| 341 | Quaker Chemical Corp | 20,450 | 2.9M $ | 0.11 % |
| 342 | Stewart Information Services Corp | 45,117 | 2.9M $ | 0.11 % |
| 343 | Perdoceo Education Corp | 90,257 | 2.9M $ | 0.11 % |
| 344 | Neogen Corp | 324,716 | 2.9M $ | 0.11 % |
| 345 | Douglas Emmett Inc | 249,982 | 2.9M $ | 0.11 % |
| 346 | First Commonwealth Financial Corp | 153,010 | 2.9M $ | 0.11 % |
| 347 | CorVel Corp | 46,578 | 2.9M $ | 0.11 % |
| 348 | Cohen & Steers Inc | 41,117 | 2.9M $ | 0.11 % |
| 349 | ARMOUR Residential REIT Inc | 167,038 | 2.9M $ | 0.11 % |
| 350 | ACADIAN ASSET MANAGEMENT INC | 39,446 | 2.9M $ | 0.11 % |
| 351 | Photronics Inc | 88,170 | 2.9M $ | 0.11 % |
| 352 | Sonos Inc | 180,435 | 2.8M $ | 0.11 % |
| 353 | ADMA Biologics Inc | 355,276 | 2.8M $ | 0.11 % |
| 354 | Universal Technical Institute Inc | 75,507 | 2.8M $ | 0.11 % |
| 355 | National Bank Holdings Corp | 67,252 | 2.8M $ | 0.11 % |
| 356 | SAREPTA THERAPEUTICS INC | 156,423 | 2.8M $ | 0.11 % |
| 357 | CTS Corp | 43,368 | 2.8M $ | 0.11 % |
| 358 | Horace Mann Educators Corp | 60,733 | 2.8M $ | 0.11 % |
| 359 | Albany International Corp | 42,842 | 2.8M $ | 0.11 % |
| 360 | Global Net Lease Inc | 294,308 | 2.8M $ | 0.11 % |
| 361 | Talos Energy Inc | 187,778 | 2.8M $ | 0.11 % |
| 362 | DXP Enterprises Inc/TX | 18,958 | 2.8M $ | 0.11 % |
| 363 | EZCORP Inc | 87,666 | 2.7M $ | 0.11 % |
| 364 | Select Medical Holdings Corp | 164,500 | 2.7M $ | 0.11 % |
| 365 | Pediatrix Medical Group Inc | 125,663 | 2.7M $ | 0.11 % |
| 366 | Proto Labs Inc | 35,347 | 2.7M $ | 0.10 % |
| 367 | City Holding Co | 21,509 | 2.7M $ | 0.10 % |
| 368 | Adient PLC | 116,945 | 2.7M $ | 0.10 % |
| 369 | Getty Realty Corp | 82,149 | 2.7M $ | 0.10 % |
| 370 | Pathward Financial Inc | 32,489 | 2.7M $ | 0.10 % |
| 371 | PDF Solutions Inc | 54,697 | 2.7M $ | 0.10 % |
| 372 | Strategic Education Inc | 34,695 | 2.7M $ | 0.10 % |
| 373 | Encore Capital Group Inc | 33,295 | 2.7M $ | 0.10 % |
| 374 | LTC Properties Inc | 71,077 | 2.7M $ | 0.10 % |
| 375 | Ziff Davis Inc | 58,972 | 2.7M $ | 0.10 % |
| 376 | Worthington Enterprises Inc | 46,596 | 2.6M $ | 0.10 % |
| 377 | ENERPAC TOOL GROUP CORP | 78,782 | 2.6M $ | 0.10 % |
| 378 | Schneider National Inc | 74,378 | 2.6M $ | 0.10 % |
| 379 | Masterbrand Inc | 301,254 | 2.6M $ | 0.10 % |
| 380 | Central Garden & Pet Co | 76,154 | 2.6M $ | 0.10 % |
| 381 | LIFESTANCE HEALTH GROUP INC | 336,768 | 2.6M $ | 0.10 % |
| 382 | Pebblebrook Hotel Trust | 169,572 | 2.6M $ | 0.10 % |
| 383 | Interface Inc | 87,165 | 2.6M $ | 0.10 % |
| 384 | Interparfums Inc | 27,283 | 2.6M $ | 0.10 % |
| 385 | Walker & Dunlop Inc | 50,850 | 2.6M $ | 0.10 % |
| 386 | FMC Corp | 186,476 | 2.5M $ | 0.10 % |
| 387 | Stellar Bancorp Inc | 68,196 | 2.5M $ | 0.10 % |
| 388 | UFP Technologies Inc | 11,512 | 2.5M $ | 0.10 % |
| 389 | Harmonic Inc | 167,538 | 2.5M $ | 0.10 % |
| 390 | John Wiley & Sons Inc | 60,142 | 2.5M $ | 0.10 % |
| 391 | Ellington Financial Inc | 186,072 | 2.5M $ | 0.10 % |
| 392 | S&T Bancorp Inc | 55,834 | 2.5M $ | 0.10 % |
| 393 | Vericel Corp | 75,495 | 2.5M $ | 0.10 % |
| 394 | DXC Technology Co | 253,412 | 2.5M $ | 0.10 % |
| 395 | Addus HomeCare Corp | 27,227 | 2.5M $ | 0.10 % |
| 396 | HCI Group Inc | 16,033 | 2.5M $ | 0.10 % |
| 397 | Xenia Hotels & Resorts Inc | 141,523 | 2.5M $ | 0.10 % |
| 398 | Innovative Industrial Properties Inc | 41,832 | 2.4M $ | 0.09 % |
| 399 | Alamo Group Inc | 16,096 | 2.4M $ | 0.09 % |
| 400 | Astrana Health Inc | 64,403 | 2.4M $ | 0.09 % |
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