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 |
|---|---|---|---|---|
| 401 | JetBlue Airways Corp | 442,002 | 2.4M $ | 0.09 % |
| 402 | Kohl's Corp | 167,472 | 2.4M $ | 0.09 % |
| 403 | Flowers Foods Inc | 314,747 | 2.4M $ | 0.09 % |
| 404 | Triumph Financial Inc | 33,743 | 2.4M $ | 0.09 % |
| 405 | Hope Bancorp Inc | 191,376 | 2.4M $ | 0.09 % |
| 406 | World Kinect Corp | 82,937 | 2.4M $ | 0.09 % |
| 407 | Hilltop Holdings Inc | 62,216 | 2.3M $ | 0.09 % |
| 408 | Dauch Corp | 352,271 | 2.3M $ | 0.09 % |
| 409 | EVERTEC Inc | 95,513 | 2.3M $ | 0.09 % |
| 410 | Tennant Co | 27,058 | 2.3M $ | 0.09 % |
| 411 | La-Z-Boy Inc | 61,575 | 2.3M $ | 0.09 % |
| 412 | Lakeland Financial Corp | 37,648 | 2.3M $ | 0.09 % |
| 413 | Dime Commercial Bancshares Inc | 60,892 | 2.3M $ | 0.09 % |
| 414 | Innoviva Inc | 106,032 | 2.3M $ | 0.09 % |
| 415 | Perrigo Co PLC | 205,441 | 2.3M $ | 0.09 % |
| 416 | Payoneer Global Inc | 430,986 | 2.2M $ | 0.09 % |
| 417 | STAAR Surgical Co | 74,253 | 2.2M $ | 0.09 % |
| 418 | Dorian LPG Ltd | 54,874 | 2.2M $ | 0.09 % |
| 419 | BlackLine Inc | 74,592 | 2.2M $ | 0.09 % |
| 420 | ManpowerGroup Inc | 69,111 | 2.2M $ | 0.08 % |
| 421 | Monarch Casino & Resort Inc | 18,088 | 2.2M $ | 0.08 % |
| 422 | Greenbrier Cos Inc/The | 46,106 | 2.2M $ | 0.08 % |
| 423 | PROG Holdings Inc | 59,033 | 2.2M $ | 0.08 % |
| 424 | Healthcare Services Group Inc | 105,174 | 2.2M $ | 0.08 % |
| 425 | Vestis Corp | 167,424 | 2.2M $ | 0.08 % |
| 426 | Kemper Corp | 87,648 | 2.2M $ | 0.08 % |
| 427 | Wolverine World Wide Inc | 122,360 | 2.1M $ | 0.08 % |
| 428 | Apollo Commercial Real Estate Finance Inc | 195,885 | 2.1M $ | 0.08 % |
| 429 | Newell Brands Inc | 625,768 | 2.1M $ | 0.08 % |
| 430 | Fortrea Holdings Inc | 137,932 | 2.1M $ | 0.08 % |
| 431 | Arlo Technologies Inc | 158,221 | 2.1M $ | 0.08 % |
| 432 | ANI Pharmaceuticals Inc | 26,836 | 2.1M $ | 0.08 % |
| 433 | Carter's Inc | 54,408 | 2.1M $ | 0.08 % |
| 434 | Leggett & Platt Inc | 202,174 | 2.1M $ | 0.08 % |
| 435 | Merchants Bancorp/IN | 43,845 | 2.1M $ | 0.08 % |
| 436 | Progress Software Corp | 62,866 | 2.1M $ | 0.08 % |
| 437 | Buckle Inc/The | 44,961 | 2.1M $ | 0.08 % |
| 438 | Worthington Steel Inc | 48,539 | 2M $ | 0.08 % |
| 439 | Westamerica BanCorp | 36,756 | 2M $ | 0.08 % |
| 440 | NeoGenomics Inc | 193,146 | 2M $ | 0.08 % |
| 441 | Napco Security Technologies Inc | 53,238 | 2M $ | 0.08 % |
| 442 | Century Communities Inc | 37,729 | 2M $ | 0.08 % |
| 443 | O-I Glass Inc | 227,441 | 2M $ | 0.08 % |
| 444 | Yelp Inc | 87,204 | 2M $ | 0.08 % |
| 445 | National Vision Holdings Inc | 118,391 | 2M $ | 0.08 % |
| 446 | REX American Resources Corp | 42,285 | 2M $ | 0.08 % |
| 447 | Kennedy-Wilson Holdings Inc | 179,097 | 2M $ | 0.08 % |
| 448 | Sylvamo Corp | 49,405 | 1.9M $ | 0.08 % |
| 449 | DoubleVerify Holdings Inc | 199,611 | 1.9M $ | 0.08 % |
| 450 | Enovis Corp | 85,370 | 1.9M $ | 0.08 % |
| 451 | Universal Corp/VA | 37,204 | 1.9M $ | 0.07 % |
| 452 | Two Harbors Investment Corp | 156,451 | 1.9M $ | 0.07 % |
| 453 | Sally Beauty Holdings Inc | 144,812 | 1.9M $ | 0.07 % |
| 454 | Atlas Energy Solutions Inc | 114,747 | 1.9M $ | 0.07 % |
| 455 | TripAdvisor Inc | 170,880 | 1.9M $ | 0.07 % |
| 456 | Helix Energy Solutions Group Inc | 204,189 | 1.9M $ | 0.07 % |
| 457 | Harmony Biosciences Holdings Inc | 59,324 | 1.9M $ | 0.07 % |
| 458 | Insperity Inc | 53,503 | 1.8M $ | 0.07 % |
| 459 | ProAssurance Corp | 76,749 | 1.8M $ | 0.07 % |
| 460 | Sonic Automotive Inc | 22,146 | 1.8M $ | 0.07 % |
| 461 | Wendy's Co/The | 235,905 | 1.8M $ | 0.07 % |
| 462 | Enact Holdings Inc | 43,110 | 1.8M $ | 0.07 % |
| 463 | G-III Apparel Group Ltd | 55,421 | 1.8M $ | 0.07 % |
| 464 | Reynolds Consumer Products Inc | 81,639 | 1.8M $ | 0.07 % |
| 465 | Tandem Diabetes Care Inc | 101,213 | 1.7M $ | 0.07 % |
| 466 | J & J Snack Foods Corp | 22,704 | 1.7M $ | 0.07 % |
| 467 | Upwork Inc | 195,037 | 1.7M $ | 0.07 % |
| 468 | Astec Industries Inc | 34,149 | 1.7M $ | 0.07 % |
| 469 | XPEL Inc | 37,600 | 1.7M $ | 0.07 % |
| 470 | Avanos Medical Inc | 69,293 | 1.7M $ | 0.07 % |
| 471 | Lindsay Corp | 15,608 | 1.7M $ | 0.07 % |
| 472 | Gibraltar Industries Inc | 44,101 | 1.7M $ | 0.07 % |
| 473 | Stepan Co | 32,077 | 1.7M $ | 0.07 % |
| 474 | Centerspace | 24,934 | 1.7M $ | 0.07 % |
| 475 | Arbor Realty Trust Inc | 292,151 | 1.7M $ | 0.07 % |
| 476 | Papa John's International Inc | 48,946 | 1.7M $ | 0.06 % |
| 477 | Heritage Financial Corp/WA | 61,390 | 1.7M $ | 0.06 % |
| 478 | Alpha & Omega Semiconductor Ltd | 36,874 | 1.7M $ | 0.06 % |
| 479 | Winmark Corp | 4,413 | 1.7M $ | 0.06 % |
| 480 | AMN Healthcare Services Inc | 57,343 | 1.7M $ | 0.06 % |
| 481 | Energizer Holdings Inc | 90,965 | 1.7M $ | 0.06 % |
| 482 | Under Armour Inc | 281,885 | 1.7M $ | 0.06 % |
| 483 | CONMED Corp | 46,228 | 1.7M $ | 0.06 % |
| 484 | MILLERKNOLL INC | 101,881 | 1.6M $ | 0.06 % |
| 485 | American Assets Trust Inc | 70,674 | 1.6M $ | 0.06 % |
| 486 | United Parks & Resorts Inc | 40,716 | 1.6M $ | 0.06 % |
| 487 | Deluxe Corp | 67,186 | 1.6M $ | 0.06 % |
| 488 | Tompkins Financial Corp | 18,844 | 1.6M $ | 0.06 % |
| 489 | AdaptHealth Corp | 160,198 | 1.6M $ | 0.06 % |
| 490 | Preferred Bank/Los Angeles CA | 16,906 | 1.6M $ | 0.06 % |
| 491 | Vir Biotechnology Inc | 168,497 | 1.6M $ | 0.06 % |
| 492 | Inspire Medical Systems Inc | 38,822 | 1.6M $ | 0.06 % |
| 493 | Integra LifeSciences Holdings Corp | 99,996 | 1.6M $ | 0.06 % |
| 494 | Collegium Pharmaceutical Inc | 47,188 | 1.6M $ | 0.06 % |
| 495 | Del Monte Corp | 49,209 | 1.6M $ | 0.06 % |
| 496 | Gentherm Inc | 45,508 | 1.6M $ | 0.06 % |
| 497 | Comstock Resources Inc | 118,115 | 1.6M $ | 0.06 % |
| 498 | Donnelley Financial Solutions Inc | 39,614 | 1.6M $ | 0.06 % |
| 499 | Easterly Government Properties Inc | 65,322 | 1.6M $ | 0.06 % |
| 500 | Bristow Group Inc | 37,559 | 1.6M $ | 0.06 % |
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