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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 589 | 2.4B $ | 96.94 % |
| 2 | GB | 2 | 20.4M $ | 0.81 % |
| 3 | BM | 4 | 16.5M $ | 0.66 % |
| 4 | IE | 3 | 13.9M $ | 0.55 % |
| 5 | PR | 3 | 11M $ | 0.43 % |
| 6 | MH | 2 | 7M $ | 0.28 % |
| 7 | KY | 2 | 4.9M $ | 0.19 % |
| 8 | BS | 1 | 3.5M $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Werner Enterprises Inc | 95,234 | 3.3M $ | 0.13 % |
| 302 | Kaiser Aluminum Corp | 25,555 | 3.3M $ | 0.13 % |
| 303 | Kinetik Holdings Inc | 72,359 | 3.3M $ | 0.13 % |
| 304 | Pathward Financial Inc | 36,248 | 3.3M $ | 0.13 % |
| 305 | Benchmark Electronics Inc | 56,791 | 3.3M $ | 0.13 % |
| 306 | O-I Glass Inc | 244,483 | 3.3M $ | 0.13 % |
| 307 | GEO Group Inc/The | 217,626 | 3.3M $ | 0.13 % |
| 308 | DiamondRock Hospitality Co | 324,240 | 3.3M $ | 0.13 % |
| 309 | National HealthCare Corp | 19,757 | 3.2M $ | 0.13 % |
| 310 | Perdoceo Education Corp | 96,240 | 3.2M $ | 0.13 % |
| 311 | Quaker Chemical Corp | 21,805 | 3.2M $ | 0.13 % |
| 312 | ARMOUR Residential REIT Inc | 178,112 | 3.2M $ | 0.13 % |
| 313 | Banner Corp | 54,256 | 3.2M $ | 0.13 % |
| 314 | NetScout Systems Inc | 109,168 | 3.2M $ | 0.13 % |
| 315 | Penn Entertainment Inc | 203,336 | 3.2M $ | 0.12 % |
| 316 | Stewart Information Services Corp | 44,608 | 3.2M $ | 0.12 % |
| 317 | WisdomTree Inc | 182,878 | 3.1M $ | 0.12 % |
| 318 | Callaway Golf Co | 222,448 | 3.1M $ | 0.12 % |
| 319 | Adient PLC | 126,065 | 3.1M $ | 0.12 % |
| 320 | Strategic Education Inc | 36,995 | 3M $ | 0.12 % |
| 321 | Newell Brands Inc | 667,254 | 3M $ | 0.12 % |
| 322 | Innospec Inc | 39,440 | 3M $ | 0.12 % |
| 323 | Organon & Co | 413,823 | 3M $ | 0.12 % |
| 324 | HCI Group Inc | 17,096 | 3M $ | 0.12 % |
| 325 | LTC Properties Inc | 75,789 | 3M $ | 0.12 % |
| 326 | Addus HomeCare Corp | 29,032 | 3M $ | 0.12 % |
| 327 | Extreme Networks Inc | 212,843 | 3M $ | 0.12 % |
| 328 | Sonos Inc | 192,409 | 3M $ | 0.12 % |
| 329 | Global Net Lease Inc | 313,820 | 3M $ | 0.12 % |
| 330 | CoreCivic Inc | 166,471 | 2.9M $ | 0.12 % |
| 331 | Omnicell Inc | 71,432 | 2.9M $ | 0.12 % |
| 332 | Interparfums Inc | 29,092 | 2.9M $ | 0.11 % |
| 333 | Cohen & Steers Inc | 43,843 | 2.9M $ | 0.11 % |
| 334 | FMC Corp | 198,839 | 2.9M $ | 0.11 % |
| 335 | Interface Inc | 92,943 | 2.9M $ | 0.11 % |
| 336 | Veeco Instruments Inc | 95,763 | 2.9M $ | 0.11 % |
| 337 | Kohl's Corp | 178,393 | 2.9M $ | 0.11 % |
| 338 | Agilysys Inc | 40,392 | 2.9M $ | 0.11 % |
| 339 | Perrigo Co PLC | 219,060 | 2.9M $ | 0.11 % |
| 340 | Northwest Bancshares Inc | 232,552 | 2.9M $ | 0.11 % |
| 341 | First Commonwealth Financial Corp | 164,626 | 2.9M $ | 0.11 % |
| 342 | Digi International Inc | 59,089 | 2.9M $ | 0.11 % |
| 343 | EVERTEC Inc | 101,846 | 2.9M $ | 0.11 % |
| 344 | Vericel Corp | 80,500 | 2.9M $ | 0.11 % |
| 345 | Rogers Corp | 26,623 | 2.9M $ | 0.11 % |
| 346 | Marriott Vacations Worldwide Corp | 44,077 | 2.9M $ | 0.11 % |
| 347 | Progress Software Corp | 68,298 | 2.9M $ | 0.11 % |
| 348 | H2O America | 53,003 | 2.9M $ | 0.11 % |
| 349 | Central Garden & Pet Co | 82,161 | 2.8M $ | 0.11 % |
| 350 | Horace Mann Educators Corp | 64,760 | 2.8M $ | 0.11 % |
| 351 | Sunstone Hotel Investors Inc | 302,273 | 2.8M $ | 0.11 % |
| 352 | OFG Bancorp | 69,965 | 2.8M $ | 0.11 % |
| 353 | BlackLine Inc | 79,537 | 2.8M $ | 0.11 % |
| 354 | DXP Enterprises Inc/TX | 20,215 | 2.8M $ | 0.11 % |
| 355 | Alpha Metallurgical Resources Inc | 17,192 | 2.8M $ | 0.11 % |
| 356 | Sarepta Therapeutics Inc | 166,793 | 2.8M $ | 0.11 % |
| 357 | Upwork Inc | 207,968 | 2.8M $ | 0.11 % |
| 358 | Worthington Enterprises Inc | 49,804 | 2.8M $ | 0.11 % |
| 359 | Greenbrier Cos Inc/The | 49,283 | 2.8M $ | 0.11 % |
| 360 | Getty Realty Corp | 84,558 | 2.8M $ | 0.11 % |
| 361 | Arcus Biosciences Inc | 135,891 | 2.8M $ | 0.11 % |
| 362 | Stellar Bancorp Inc | 73,328 | 2.8M $ | 0.11 % |
| 363 | LiveRamp Holdings Inc | 101,312 | 2.8M $ | 0.11 % |
| 364 | City Holding Co | 22,935 | 2.8M $ | 0.11 % |
| 365 | Six Flags Entertainment Corp | 161,519 | 2.8M $ | 0.11 % |
| 366 | Century Communities Inc | 40,691 | 2.7M $ | 0.11 % |
| 367 | Tandem Diabetes Care Inc | 107,923 | 2.7M $ | 0.11 % |
| 368 | Inspire Medical Systems Inc | 42,087 | 2.7M $ | 0.11 % |
| 369 | Pediatrix Medical Group Inc | 133,994 | 2.7M $ | 0.10 % |
| 370 | Arlo Technologies Inc | 168,711 | 2.6M $ | 0.10 % |
| 371 | Douglas Emmett Inc | 266,556 | 2.6M $ | 0.10 % |
| 372 | Albany International Corp | 45,683 | 2.6M $ | 0.10 % |
| 373 | Select Medical Holdings Corp | 175,406 | 2.6M $ | 0.10 % |
| 374 | Ichor Holdings Ltd | 54,730 | 2.6M $ | 0.10 % |
| 375 | Innoviva Inc | 113,062 | 2.6M $ | 0.10 % |
| 376 | UFP Technologies Inc | 12,275 | 2.6M $ | 0.10 % |
| 377 | Buckle Inc/The | 47,942 | 2.6M $ | 0.10 % |
| 378 | CorVel Corp | 49,759 | 2.6M $ | 0.10 % |
| 379 | JetBlue Airways Corp | 463,144 | 2.6M $ | 0.10 % |
| 380 | Hilltop Holdings Inc | 68,334 | 2.6M $ | 0.10 % |
| 381 | Artivion Inc | 66,359 | 2.6M $ | 0.10 % |
| 382 | S&T Bancorp Inc | 60,841 | 2.5M $ | 0.10 % |
| 383 | Pitney Bowes Inc | 235,647 | 2.5M $ | 0.10 % |
| 384 | Leggett & Platt Inc | 215,578 | 2.5M $ | 0.10 % |
| 385 | Walker & Dunlop Inc | 54,221 | 2.5M $ | 0.10 % |
| 386 | Simply Good Foods Co/The | 146,231 | 2.5M $ | 0.10 % |
| 387 | Sally Beauty Holdings Inc | 155,191 | 2.5M $ | 0.10 % |
| 388 | Arbor Realty Trust Inc | 311,517 | 2.5M $ | 0.10 % |
| 389 | Comstock Resources Inc | 125,946 | 2.5M $ | 0.10 % |
| 390 | Dauch Corporation | 373,570 | 2.5M $ | 0.10 % |
| 391 | QuidelOrtho Corp | 108,130 | 2.5M $ | 0.10 % |
| 392 | Talos Energy Inc | 200,227 | 2.5M $ | 0.10 % |
| 393 | EZCORP Inc | 92,195 | 2.4M $ | 0.10 % |
| 394 | Sylvamo Corp | 52,731 | 2.4M $ | 0.10 % |
| 395 | Healthcare Services Group Inc | 112,147 | 2.4M $ | 0.10 % |
| 396 | Veris Residential Inc | 129,284 | 2.4M $ | 0.10 % |
| 397 | CTS Corp | 46,243 | 2.4M $ | 0.10 % |
| 398 | Enviri Corp | 128,378 | 2.4M $ | 0.10 % |
| 399 | Encore Capital Group Inc | 35,502 | 2.4M $ | 0.10 % |
| 400 | Alexander & Baldwin Inc | 115,811 | 2.4M $ | 0.09 % |