Holdings of S&P MidCap Index Fund
SHELTON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 113.7M $ including 113.2M $ in equities, 99.5 %
- Positions
- 398 in 10 countries
- Top ten
- 8.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Coca-Cola Consolidated Inc | 1,830 | 370.4K $ | 0.33 % |
| 102 | Ally Financial Inc | 9,345 | 368.6K $ | 0.32 % |
| 103 | Aramark | 8,769 | 367K $ | 0.32 % |
| 104 | Donaldson Co Inc | 3,943 | 365.8K $ | 0.32 % |
| 105 | Oshkosh Corp | 2,135 | 363K $ | 0.32 % |
| 106 | Encompass Health Corp | 3,360 | 362.5K $ | 0.32 % |
| 107 | Essential Utilities Inc | 9,051 | 361.8K $ | 0.32 % |
| 108 | Dynatrace Inc | 10,059 | 361.3K $ | 0.32 % |
| 109 | CNH Industrial NV | 29,177 | 358.9K $ | 0.32 % |
| 110 | Applied Industrial Technologies Inc | 1,270 | 358.9K $ | 0.32 % |
| 111 | Saia Inc | 878 | 355.9K $ | 0.31 % |
| 112 | Antero Resources Corp | 9,621 | 354.1K $ | 0.31 % |
| 113 | Rambus Inc | 3,553 | 354.1K $ | 0.31 % |
| 114 | TTM Technologies Inc | 3,392 | 353.6K $ | 0.31 % |
| 115 | Nutanix Inc | 9,190 | 351.8K $ | 0.31 % |
| 116 | Globus Medical Inc | 3,677 | 351K $ | 0.31 % |
| 117 | Onto Innovation Inc | 1,617 | 349.1K $ | 0.31 % |
| 118 | EastGroup Properties Inc | 1,774 | 348.3K $ | 0.31 % |
| 119 | Owens Corning | 2,830 | 345.5K $ | 0.30 % |
| 120 | SOUTHSTATE BANK CORP | 3,482 | 343.6K $ | 0.30 % |
| 121 | Core & Main Inc | 6,325 | 342.6K $ | 0.30 % |
| 122 | Knight-Swift Transportation Holdings Inc | 5,413 | 340.6K $ | 0.30 % |
| 123 | Medpace Holdings Inc | 751 | 339.3K $ | 0.30 % |
| 124 | Pinterest Inc | 19,667 | 336.9K $ | 0.30 % |
| 125 | GameStop Corp | 13,927 | 334.7K $ | 0.29 % |
| 126 | OGE Energy Corp | 6,719 | 330.2K $ | 0.29 % |
| 127 | Range Resources Corp | 7,947 | 328.1K $ | 0.29 % |
| 128 | Old Republic International Corp | 7,626 | 326.9K $ | 0.29 % |
| 129 | Toro Co/The | 3,292 | 325.4K $ | 0.29 % |
| 130 | Crane Co | 1,614 | 323.7K $ | 0.28 % |
| 131 | American Homes 4 Rent | 10,750 | 322.5K $ | 0.28 % |
| 132 | Wintrust Financial Corp | 2,208 | 318.1K $ | 0.28 % |
| 133 | AptarGroup Inc | 2,198 | 315.9K $ | 0.28 % |
| 134 | Tetra Tech Inc | 8,767 | 314.2K $ | 0.28 % |
| 135 | American Financial Group Inc/OH | 2,342 | 311.4K $ | 0.27 % |
| 136 | Acuity Inc | 1,026 | 309.4K $ | 0.27 % |
| 137 | CubeSmart | 7,519 | 309.3K $ | 0.27 % |
| 138 | Brixmor Property Group Inc | 10,212 | 309.1K $ | 0.27 % |
| 139 | Chart Industries Inc | 1,491 | 309.1K $ | 0.27 % |
| 140 | American Healthcare REIT Inc | 5,885 | 307.4K $ | 0.27 % |
| 141 | Docusign Inc | 6,741 | 303.8K $ | 0.27 % |
| 142 | Valmont Industries Inc | 658 | 302.6K $ | 0.27 % |
| 143 | Ryder System Inc | 1,360 | 301.3K $ | 0.27 % |
| 144 | Cognex Corp | 5,525 | 300.6K $ | 0.26 % |
| 145 | Agree Realty Corp | 3,709 | 298.5K $ | 0.26 % |
| 146 | Houlihan Lokey Inc | 1,813 | 296.9K $ | 0.26 % |
| 147 | Watts Water Technologies Inc | 903 | 296.9K $ | 0.26 % |
| 148 | Celsius Holdings Inc | 5,523 | 296.1K $ | 0.26 % |
| 149 | Cullen/Frost Bankers Inc | 2,110 | 291.6K $ | 0.26 % |
| 150 | Rexford Industrial Realty Inc | 7,687 | 288K $ | 0.25 % |
| 151 | Littelfuse Inc | 817 | 288K $ | 0.25 % |
| 152 | American Airlines Group Inc | 22,014 | 287.7K $ | 0.25 % |
| 153 | Kinsale Capital Group Inc | 738 | 287.6K $ | 0.25 % |
| 154 | Affiliated Managers Group Inc | 928 | 284.1K $ | 0.25 % |
| 155 | NNN REIT Inc | 6,262 | 283.8K $ | 0.25 % |
| 156 | Autoliv Inc | 2,391 | 283.4K $ | 0.25 % |
| 157 | Arrowhead Pharmaceuticals Inc | 4,460 | 282.2K $ | 0.25 % |
| 158 | Fluor Corp | 5,393 | 282.1K $ | 0.25 % |
| 159 | Zions Bancorp NA | 4,925 | 282.1K $ | 0.25 % |
| 160 | Western Alliance Bancorp | 3,503 | 281.4K $ | 0.25 % |
| 161 | UMB Financial Corp | 2,414 | 279.7K $ | 0.25 % |
| 162 | Masimo Corp | 1,592 | 279.2K $ | 0.25 % |
| 163 | First Industrial Realty Trust Inc | 4,417 | 278.9K $ | 0.25 % |
| 164 | AGCO Corp | 2,042 | 278.7K $ | 0.25 % |
| 165 | Primerica Inc | 1,096 | 278K $ | 0.24 % |
| 166 | Manhattan Associates Inc | 2,046 | 277.1K $ | 0.24 % |
| 167 | Darling Ingredients Inc | 5,193 | 276.1K $ | 0.24 % |
| 168 | Halozyme Therapeutics Inc | 3,958 | 275.2K $ | 0.24 % |
| 169 | IDACORP Inc | 1,908 | 274.7K $ | 0.24 % |
| 170 | HF Sinclair Corp | 5,487 | 274.4K $ | 0.24 % |
| 171 | National Fuel Gas Co | 3,014 | 274.4K $ | 0.24 % |
| 172 | Commercial Metals Co | 3,734 | 273.7K $ | 0.24 % |
| 173 | MP Materials Corp | 4,554 | 268.1K $ | 0.24 % |
| 174 | AeroVironment Inc | 1,061 | 267.6K $ | 0.24 % |
| 175 | Middleby Corp/The | 1,577 | 266.3K $ | 0.23 % |
| 176 | Simpson Manufacturing Co Inc | 1,368 | 264.8K $ | 0.23 % |
| 177 | Old National Bancorp/IN | 11,315 | 261.4K $ | 0.23 % |
| 178 | Arrow Electronics Inc | 1,717 | 261.3K $ | 0.23 % |
| 179 | Weatherford International PLC | 2,430 | 256.3K $ | 0.23 % |
| 180 | SEI Investments Co | 3,134 | 254.9K $ | 0.22 % |
| 181 | Cytokinetics Inc | 4,049 | 251.9K $ | 0.22 % |
| 182 | FirstCash Holdings Inc | 1,281 | 247K $ | 0.22 % |
| 183 | Ingredion Inc | 2,097 | 246.3K $ | 0.22 % |
| 184 | Antero Midstream Corp | 10,945 | 246K $ | 0.22 % |
| 185 | Floor & Decor Holdings Inc | 3,553 | 245.5K $ | 0.22 % |
| 186 | STAG Industrial Inc | 6,229 | 244.3K $ | 0.21 % |
| 187 | NOV Inc | 12,039 | 243.9K $ | 0.21 % |
| 188 | MSA Safety Inc | 1,245 | 243.3K $ | 0.21 % |
| 189 | Hexcel Corp | 2,624 | 243.2K $ | 0.21 % |
| 190 | AAON Inc | 2,393 | 242.2K $ | 0.21 % |
| 191 | Eagle Materials Inc | 1,082 | 242.2K $ | 0.21 % |
| 192 | Jefferies Financial Group Inc | 5,447 | 241.8K $ | 0.21 % |
| 193 | Booz Allen Hamilton Holding Corp | 3,066 | 241.7K $ | 0.21 % |
| 194 | Cirrus Logic Inc | 1,712 | 241.6K $ | 0.21 % |
| 195 | Kirby Corp | 1,861 | 241.6K $ | 0.21 % |
| 196 | Albertsons Cos Inc | 13,448 | 240.7K $ | 0.21 % |
| 197 | Cava Group Inc | 2,885 | 237.9K $ | 0.21 % |
| 198 | Dutch Bros Inc | 4,435 | 237.8K $ | 0.21 % |
| 199 | Wingstop Inc | 916 | 237.7K $ | 0.21 % |
| 200 | Sprouts Farmers Market Inc | 3,210 | 237.1K $ | 0.21 % |
Sector breakdown
- Industrials 6.3 %
- Technology 6.3 %
- Materials 3.0 %
- Health care 2.2 %
- Consumer staples 2.0 %
- Energy 1.5 %
- Consumer discretionary 1.3 %
- Financials 0.5 %
- Communication 0.4 %
- Unattributed 76.6 %
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
- United States 94.5 %
- Bermuda 1.3 %
- Ireland 0.9 %
- United Kingdom 0.8 %
- Canada 0.7 %
- Singapore 0.7 %
- Cayman Islands 0.6 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 383 | 106.9M $ | 94.46 % |
| 2 | Bermuda | 5 | 1.5M $ | 1.31 % |
| 3 | Ireland | 2 | 1M $ | 0.91 % |
| 4 | United Kingdom | 1 | 884.4K $ | 0.78 % |
| 5 | Canada | 2 | 786.7K $ | 0.70 % |
| 6 | Singapore | 1 | 769.2K $ | 0.68 % |
| 7 | Cayman Islands | 1 | 661.3K $ | 0.58 % |
| 8 | Netherlands | 1 | 358.9K $ | 0.32 % |
| 9 | Jersey | 1 | 212.5K $ | 0.19 % |
| 10 | British Virgin Islands | 1 | 81.4K $ | 0.07 % |
Cite this page
Titelia. "Holdings of S&P MidCap Index Fund". https://titelia.com/en/funds/S000016023