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 |
|---|---|---|---|---|
| 501 | Unitil Corp | 28,517 | 1.5M $ | 0.06 % |
| 502 | Quanex Building Products Corp | 72,608 | 1.5M $ | 0.06 % |
| 503 | Sonic Automotive Inc | 23,615 | 1.5M $ | 0.06 % |
| 504 | Employers Holdings Inc | 35,781 | 1.5M $ | 0.06 % |
| 505 | American Assets Trust Inc | 75,171 | 1.5M $ | 0.06 % |
| 506 | Xencor Inc | 113,665 | 1.5M $ | 0.06 % |
| 507 | JBG SMITH Properties | 94,201 | 1.4M $ | 0.06 % |
| 508 | Heritage Financial Corp/WA | 54,051 | 1.4M $ | 0.06 % |
| 509 | Trupanion Inc | 53,633 | 1.4M $ | 0.06 % |
| 510 | Cogent Communications Holdings Inc | 75,550 | 1.4M $ | 0.06 % |
| 511 | Southside Bancshares Inc | 44,986 | 1.4M $ | 0.06 % |
| 512 | Vestis Corp | 178,376 | 1.4M $ | 0.06 % |
| 513 | Virtus Investment Partners Inc | 10,106 | 1.4M $ | 0.05 % |
| 514 | Astrana Health Inc | 68,673 | 1.4M $ | 0.05 % |
| 515 | Capitol Federal Financial Inc | 193,601 | 1.4M $ | 0.05 % |
| 516 | Vir Biotechnology Inc | 150,586 | 1.4M $ | 0.05 % |
| 517 | Apogee Enterprises Inc | 34,240 | 1.4M $ | 0.05 % |
| 518 | Under Armour Inc | 188,392 | 1.4M $ | 0.05 % |
| 519 | Central Pacific Financial Corp | 42,703 | 1.4M $ | 0.05 % |
| 520 | United Fire Group Inc | 34,926 | 1.4M $ | 0.05 % |
| 521 | National Beverage Corp | 37,255 | 1.4M $ | 0.05 % |
| 522 | Certara Inc | 190,140 | 1.3M $ | 0.05 % |
| 523 | Tootsie Roll Industries Inc | 31,287 | 1.3M $ | 0.05 % |
| 524 | Standard Motor Products Inc | 33,265 | 1.3M $ | 0.05 % |
| 525 | Core Laboratories Inc | 74,116 | 1.3M $ | 0.05 % |
| 526 | Matthews International Corp | 49,011 | 1.3M $ | 0.05 % |
| 527 | Legalzoom.com Inc | 183,408 | 1.3M $ | 0.05 % |
| 528 | BJ's Restaurants Inc | 33,641 | 1.3M $ | 0.05 % |
| 529 | TrustCo Bank Corp NY | 29,326 | 1.3M $ | 0.05 % |
| 530 | Insperity Inc | 57,014 | 1.3M $ | 0.05 % |
| 531 | Marten Transport Ltd | 92,129 | 1.3M $ | 0.05 % |
| 532 | Scholastic Corp | 35,988 | 1.3M $ | 0.05 % |
| 533 | Vital Farms Inc | 59,154 | 1.2M $ | 0.05 % |
| 534 | Hanmi Financial Corp | 47,268 | 1.2M $ | 0.05 % |
| 535 | Redwood Trust Inc | 201,645 | 1.2M $ | 0.05 % |
| 536 | Integra LifeSciences Holdings Corp | 106,625 | 1.2M $ | 0.05 % |
| 537 | Liquidity Services Inc | 37,788 | 1.2M $ | 0.05 % |
| 538 | AMN Healthcare Services Inc | 61,145 | 1.2M $ | 0.05 % |
| 539 | John B Sanfilippo & Son Inc | 14,400 | 1.2M $ | 0.05 % |
| 540 | Pursuit Attractions and Hospitality Inc | 34,214 | 1.2M $ | 0.05 % |
| 541 | Franklin BSP Realty Trust Inc | 129,895 | 1.2M $ | 0.05 % |
| 542 | ScanSource Inc | 32,133 | 1.2M $ | 0.05 % |
| 543 | Koppers Holdings Inc | 31,220 | 1.2M $ | 0.05 % |
| 544 | Safehold Inc | 73,098 | 1.2M $ | 0.05 % |
| 545 | Atlas Energy Solutions Inc | 122,355 | 1.2M $ | 0.05 % |
| 546 | American Woodmark Corp | 23,190 | 1.2M $ | 0.05 % |
| 547 | CVR Energy Inc | 48,005 | 1.2M $ | 0.05 % |
| 548 | Cracker Barrel Old Country Store Inc | 35,446 | 1.2M $ | 0.05 % |
| 549 | Insteel Industries Inc | 30,905 | 1.2M $ | 0.05 % |
| 550 | Amphastar Pharmaceuticals Inc | 56,320 | 1.1M $ | 0.04 % |
| 551 | Sprinklr Inc | 192,692 | 1.1M $ | 0.04 % |
| 552 | Fox Factory Holding Corp | 66,536 | 1.1M $ | 0.04 % |
| 553 | Eagle Bancorp Inc | 43,992 | 1.1M $ | 0.04 % |
| 554 | Mister Car Wash Inc | 156,420 | 1.1M $ | 0.04 % |
| 555 | National Presto Industries Inc | 8,424 | 1.1M $ | 0.04 % |
| 556 | PC Connection Inc | 18,082 | 1.1M $ | 0.04 % |
| 557 | Adamas Trust Inc | 133,687 | 1.1M $ | 0.04 % |
| 558 | Whitestone REIT | 71,465 | 1.1M $ | 0.04 % |
| 559 | Schrodinger Inc/United States | 89,321 | 1.1M $ | 0.04 % |
| 560 | QuinStreet Inc | 90,334 | 1.1M $ | 0.04 % |
| 561 | Avanos Medical Inc | 73,887 | 1M $ | 0.04 % |
| 562 | Monro Inc | 47,784 | 1M $ | 0.04 % |
| 563 | Marcus & Millichap Inc | 38,398 | 1M $ | 0.04 % |
| 564 | eXp World Holdings Inc | 144,111 | 1M $ | 0.04 % |
| 565 | Shenandoah Telecommunications Co | 72,528 | 988.6K $ | 0.04 % |
| 566 | AMERISAFE Inc | 30,105 | 979.3K $ | 0.04 % |
| 567 | NexPoint Residential Trust Inc | 34,721 | 978.8K $ | 0.04 % |
| 568 | PRA Group Inc | 62,101 | 978.1K $ | 0.04 % |
| 569 | Metallus Inc | 57,013 | 969.2K $ | 0.04 % |
| 570 | Embecta Corp | 93,092 | 955.1K $ | 0.04 % |
| 571 | Navient Corp | 107,093 | 941.3K $ | 0.04 % |
| 572 | MarineMax Inc | 30,065 | 917K $ | 0.04 % |
| 573 | Golden Entertainment Inc | 31,246 | 903K $ | 0.04 % |
| 574 | Hertz Global Holdings Inc | 198,389 | 900.7K $ | 0.04 % |
| 575 | Forward Air Corp | 35,314 | 893.1K $ | 0.04 % |
| 576 | Universal Health Realty Income Trust | 20,317 | 886.2K $ | 0.03 % |
| 577 | Oxford Industries Inc | 22,244 | 880.6K $ | 0.03 % |
| 578 | Ethan Allen Interiors Inc | 36,858 | 839.6K $ | 0.03 % |
| 579 | Alpha & Omega Semiconductor Ltd | 39,715 | 834.4K $ | 0.03 % |
| 580 | Dream Finders Homes Inc | 45,721 | 826.2K $ | 0.03 % |
| 581 | RPC Inc | 141,542 | 822.4K $ | 0.03 % |
| 582 | Heartland Express Inc | 72,734 | 802.3K $ | 0.03 % |
| 583 | HealthStream Inc | 37,779 | 802K $ | 0.03 % |
| 584 | AH Realty Trust Inc | 127,584 | 797.4K $ | 0.03 % |
| 585 | Cytek Biosciences Inc | 175,033 | 784.1K $ | 0.03 % |
| 586 | SunCoke Energy Inc | 134,765 | 768.2K $ | 0.03 % |
| 587 | Summit Hotel Properties Inc | 168,568 | 760.2K $ | 0.03 % |
| 588 | Cars.com Inc | 88,542 | 756.1K $ | 0.03 % |
| 589 | Bloomin' Brands Inc | 122,078 | 747.1K $ | 0.03 % |
| 590 | Titan International Inc | 76,345 | 742.8K $ | 0.03 % |
| 591 | Sabre Corp | 628,551 | 741.7K $ | 0.03 % |
| 592 | Grid Dynamics Holdings Inc | 105,290 | 710.7K $ | 0.03 % |
| 593 | Cable One Inc | 7,355 | 705.7K $ | 0.03 % |
| 594 | Myriad Genetics Inc | 148,372 | 684K $ | 0.03 % |
| 595 | Saul Centers Inc | 19,819 | 675.4K $ | 0.03 % |
| 596 | Shutterstock Inc | 38,438 | 645.8K $ | 0.03 % |
| 597 | Dave & Buster's Entertainment Inc | 43,041 | 633.6K $ | 0.02 % |
| 598 | World Acceptance Corp | 4,577 | 617.3K $ | 0.02 % |
| 599 | KKR Real Estate Finance Trust Inc | 86,518 | 601.3K $ | 0.02 % |
| 600 | Gogo Inc | 123,574 | 522.7K $ | 0.02 % |