Holdings of S&P SmallCap Index Fund
SHELTON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 48.2M $ including 47.4M $ in equities, 98.3 %
- Positions
- 582 in 9 countries
- Top ten
- 6.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanmina Corp | 1,519 | 394.5K $ | 0.82 % |
| 2 | Semtech Corp | 2,574 | 392.6K $ | 0.82 % |
| 3 | Viavi Solutions Inc | 6,437 | 312.6K $ | 0.65 % |
| 4 | Viasat Inc | 3,778 | 304.6K $ | 0.63 % |
| 5 | Lumen Technologies Inc | 26,251 | 288.5K $ | 0.60 % |
| 6 | FormFactor Inc | 2,156 | 268.6K $ | 0.56 % |
| 7 | ELEMENT SOLUTIONS INC | 6,328 | 268.5K $ | 0.56 % |
| 8 | Argan Inc | 385 | 256.8K $ | 0.53 % |
| 9 | Enphase Energy Inc | 3,640 | 248.8K $ | 0.52 % |
| 10 | Molina Healthcare Inc | 1,432 | 248.6K $ | 0.52 % |
| 11 | Qorvo Inc | 2,346 | 243K $ | 0.50 % |
| 12 | Eastman Chemical Co | 3,174 | 240.8K $ | 0.50 % |
| 13 | Match Group Inc | 6,567 | 237.3K $ | 0.49 % |
| 14 | BRIGHTSPRING HEALTH SERVICES INC | 3,682 | 227.1K $ | 0.47 % |
| 15 | POWELL INDUSTRIES INC | 790 | 224.7K $ | 0.47 % |
| 16 | Krystal Biotech Inc | 717 | 221.6K $ | 0.46 % |
| 17 | StoneX Group Inc | 1,948 | 220.8K $ | 0.46 % |
| 18 | Everus Construction Group Inc | 1,419 | 211.1K $ | 0.44 % |
| 19 | ESCO Technologies Inc | 720 | 210.2K $ | 0.44 % |
| 20 | MAXLINEAR INC | 2,260 | 210K $ | 0.44 % |
| 21 | Jackson Financial Inc | 1,970 | 203.1K $ | 0.42 % |
| 22 | Ryman Hospitality Properties Inc | 1,752 | 201.7K $ | 0.42 % |
| 23 | MYR Group Inc | 431 | 200.4K $ | 0.42 % |
| 24 | Plexus Corp | 745 | 199.9K $ | 0.42 % |
| 25 | JBT Marel Corp | 1,445 | 194.2K $ | 0.40 % |
| 26 | Ralliant Corp | 3,138 | 194.1K $ | 0.40 % |
| 27 | ZURN ELKAY WATER SOLUTIONS CORP | 4,129 | 194.1K $ | 0.40 % |
| 28 | Alkermes PLC | 4,593 | 193.8K $ | 0.40 % |
| 29 | SM Energy Co | 6,297 | 193.4K $ | 0.40 % |
| 30 | LKQ Corp | 7,121 | 193.1K $ | 0.40 % |
| 31 | Terreno Realty Corp | 2,898 | 190.4K $ | 0.40 % |
| 32 | Paycom Software Inc | 1,359 | 189.8K $ | 0.39 % |
| 33 | Armstrong World Industries Inc | 1,199 | 189.3K $ | 0.39 % |
| 34 | Primoris Services Corp | 1,503 | 189K $ | 0.39 % |
| 35 | MADISON SQUARE GARDEN SPORTS CORP | 500 | 187.1K $ | 0.39 % |
| 36 | Etsy Inc | 2,746 | 186.5K $ | 0.39 % |
| 37 | Gates Industrial Corp PLC | 7,062 | 183K $ | 0.38 % |
| 38 | Corcept Therapeutics Inc | 2,604 | 181K $ | 0.38 % |
| 39 | Federal Signal Corp | 1,691 | 180.4K $ | 0.37 % |
| 40 | Enpro Inc | 586 | 179.9K $ | 0.37 % |
| 41 | Vishay Intertechnology Inc | 3,435 | 178.8K $ | 0.37 % |
| 42 | Essential Properties Realty Trust Inc | 5,838 | 178.5K $ | 0.37 % |
| 43 | CarMax Inc | 3,944 | 176K $ | 0.37 % |
| 44 | Versant Media Group Inc | 4,044 | 174.5K $ | 0.36 % |
| 45 | Arcosa Inc | 1,364 | 172.9K $ | 0.36 % |
| 46 | Macerich Co/The | 7,659 | 172.5K $ | 0.36 % |
| 47 | Brinker International Inc | 1,211 | 172.4K $ | 0.36 % |
| 48 | Lamb Weston Holdings Inc | 3,863 | 166.8K $ | 0.35 % |
| 49 | Lincoln National Corp | 4,702 | 165.9K $ | 0.34 % |
| 50 | Granite Construction Inc | 1,210 | 165.6K $ | 0.34 % |
| 51 | Glaukos Corp | 1,597 | 165K $ | 0.34 % |
| 52 | Caesars Entertainment Inc | 5,678 | 164.9K $ | 0.34 % |
| 53 | PTC Therapeutics Inc | 2,233 | 164.9K $ | 0.34 % |
| 54 | Mercury Systems Inc | 1,469 | 164.1K $ | 0.34 % |
| 55 | Archrock Inc | 4,878 | 163.4K $ | 0.34 % |
| 56 | Protagonist Therapeutics Inc | 1,634 | 162.7K $ | 0.34 % |
| 57 | Noble Corp PLC | 3,498 | 162.6K $ | 0.34 % |
| 58 | Celanese Corp | 3,046 | 161.8K $ | 0.34 % |
| 59 | Teleflex Inc | 1,229 | 158.1K $ | 0.33 % |
| 60 | Matson Inc | 867 | 157.2K $ | 0.33 % |
| 61 | Lyft Inc | 11,075 | 156.3K $ | 0.32 % |
| 62 | Mohawk Industries Inc | 1,444 | 155.1K $ | 0.32 % |
| 63 | MARA Holdings Inc | 10,521 | 151.3K $ | 0.31 % |
| 64 | Iridium Communications Inc | 2,919 | 151.1K $ | 0.31 % |
| 65 | Ameris Bancorp | 1,786 | 150.6K $ | 0.31 % |
| 66 | Atlantic Union Bankshares Corp | 3,944 | 148.4K $ | 0.31 % |
| 67 | VSE Corp | 801 | 148.3K $ | 0.31 % |
| 68 | Kulicke & Soffa Industries Inc | 1,455 | 148.2K $ | 0.31 % |
| 69 | Piper Sandler Cos | 1,880 | 147.4K $ | 0.31 % |
| 70 | Kodiak Gas Services Inc | 2,191 | 146.5K $ | 0.30 % |
| 71 | HA Sustainable Infrastructure Capital Inc | 3,551 | 145.6K $ | 0.30 % |
| 72 | RITHM CAPITAL CORP | 15,464 | 144.1K $ | 0.30 % |
| 73 | Boot Barn Holdings Inc | 846 | 143.7K $ | 0.30 % |
| 74 | TG THERAPEUTICS INC | 3,782 | 143.5K $ | 0.30 % |
| 75 | Casella Waste Systems Inc | 1,738 | 142.8K $ | 0.30 % |
| 76 | Balchem Corp | 900 | 141.1K $ | 0.29 % |
| 77 | Phillips Edison & Co Inc | 3,499 | 140.5K $ | 0.29 % |
| 78 | Life Time Group Holdings Inc | 4,232 | 140K $ | 0.29 % |
| 79 | Moelis & Co | 2,058 | 138.5K $ | 0.29 % |
| 80 | Warrior Met Coal Inc | 1,462 | 138.2K $ | 0.29 % |
| 81 | Magnolia Oil & Gas Corp | 5,032 | 137.7K $ | 0.29 % |
| 82 | Axos Financial Inc | 1,576 | 137K $ | 0.28 % |
| 83 | Clearway Energy Inc | 3,323 | 136.8K $ | 0.28 % |
| 84 | Clear Secure Inc | 2,466 | 136.7K $ | 0.28 % |
| 85 | MarketAxess Holdings Inc | 1,034 | 134.5K $ | 0.28 % |
| 86 | Sensient Technologies Corp | 1,181 | 134.5K $ | 0.28 % |
| 87 | Diodes Inc | 1,276 | 134.4K $ | 0.28 % |
| 88 | INSTALLED BUILDING PRODUCTS INC | 630 | 132.3K $ | 0.27 % |
| 89 | Liberty Energy Inc | 4,508 | 131.9K $ | 0.27 % |
| 90 | Outfront Media Inc | 4,047 | 130.5K $ | 0.27 % |
| 91 | WillScot Holdings Corp | 5,061 | 130.2K $ | 0.27 % |
| 92 | Cleanspark Inc | 7,115 | 130.1K $ | 0.27 % |
| 93 | Power Integrations Inc | 1,544 | 129.7K $ | 0.27 % |
| 94 | California Resources Corp | 2,185 | 129.5K $ | 0.27 % |
| 95 | Radian Group Inc | 3,769 | 128.7K $ | 0.27 % |
| 96 | Axcelis Technologies Inc | 854 | 128.5K $ | 0.27 % |
| 97 | ACM Research Inc | 1,482 | 128.3K $ | 0.27 % |
| 98 | SolarEdge Technologies Inc | 1,663 | 127K $ | 0.26 % |
| 99 | Ligand Pharmaceuticals Inc | 547 | 126.9K $ | 0.26 % |
| 100 | CSW INDUSTRIALS INC | 458 | 126.9K $ | 0.26 % |
Sector breakdown
- Unattributed 100.0 %
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 96.6 %
- Bermuda 0.8 %
- United Kingdom 0.7 %
- Ireland 0.6 %
- Puerto Rico 0.5 %
- 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 | 563 | 45.8M $ | 96.61 % |
| 2 | Bermuda | 5 | 364.5K $ | 0.77 % |
| 3 | United Kingdom | 2 | 345.6K $ | 0.73 % |
| 4 | Ireland | 3 | 291.1K $ | 0.61 % |
| 5 | Puerto Rico | 3 | 214.8K $ | 0.45 % |
| 6 | Marshall Islands | 2 | 133.3K $ | 0.28 % |
| 7 | Cayman Islands | 2 | 101.7K $ | 0.21 % |
| 8 | Jersey | 1 | 87K $ | 0.18 % |
| 9 | Bahamas | 1 | 67.4K $ | 0.14 % |
Cite this page
Titelia. "Holdings of S&P SmallCap Index Fund". https://titelia.com/en/funds/S000016024