Holdings of S&P SmallCap Index Fund
SHELTON FUNDS ·590 declared positions · as of Feb 28, 2026
Original filing · Net assets 53.9M $ · Ten largest lines: 5.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 0.5 %
- MH 0.3 %
- KY 0.2 %
- BS 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 573 | 51.7M $ | 96.89 % |
| 2 | GB | 2 | 435.8K $ | 0.82 % |
| 3 | BM | 4 | 346.9K $ | 0.65 % |
| 4 | IE | 3 | 287.8K $ | 0.54 % |
| 5 | PR | 3 | 245.7K $ | 0.46 % |
| 6 | MH | 2 | 153K $ | 0.29 % |
| 7 | KY | 2 | 117.3K $ | 0.22 % |
| 8 | BS | 1 | 74.3K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Solstice Advanced Materials Inc | 5,396 | 423.6K $ | 0.79 % |
| 2 | Moog Inc | 927 | 312.8K $ | 0.58 % |
| 3 | InterDigital Inc | 842 | 308.6K $ | 0.57 % |
| 4 | CareTrust REIT Inc | 7,479 | 303.8K $ | 0.56 % |
| 5 | SiTime Corp | 740 | 294.4K $ | 0.55 % |
| 6 | Eastman Chemical Co | 3,898 | 294.3K $ | 0.55 % |
| 7 | LKQ Corp | 8,665 | 286.9K $ | 0.53 % |
| 8 | Element Solutions Inc | 7,711 | 270.6K $ | 0.50 % |
| 9 | Primoris Services Corp | 1,795 | 270.5K $ | 0.50 % |
| 10 | Sanmina Corp | 1,739 | 270K $ | 0.50 % |
| 11 | JBT Marel Corp | 1,688 | 260K $ | 0.48 % |
| 12 | Zurn Elkay Water Solutions Corp | 5,076 | 258.8K $ | 0.48 % |
| 13 | Semtech Corp | 2,827 | 255.1K $ | 0.47 % |
| 14 | Jackson Financial Inc | 2,273 | 248.8K $ | 0.46 % |
| 15 | FormFactor Inc | 2,516 | 248.8K $ | 0.46 % |
| 16 | Armstrong World Industries Inc | 1,411 | 244.8K $ | 0.45 % |
| 17 | Installed Building Products Inc | 744 | 243.9K $ | 0.45 % |
| 18 | Glaukos Corp | 2,015 | 242.6K $ | 0.45 % |
| 19 | Gates Industrial Corp PLC | 8,788 | 242.3K $ | 0.45 % |
| 20 | MarketAxess Holdings Inc | 1,244 | 238.8K $ | 0.44 % |
| 21 | ESCO Technologies Inc | 842 | 233.5K $ | 0.43 % |
| 22 | Krystal Biotech Inc | 840 | 231.5K $ | 0.43 % |
| 23 | Federal Signal Corp | 1,984 | 231K $ | 0.43 % |
| 24 | Qorvo Inc | 2,751 | 228.1K $ | 0.42 % |
| 25 | Viavi Solutions Inc | 7,579 | 225.2K $ | 0.42 % |
| 26 | Essential Properties Realty Trust Inc | 6,621 | 224.7K $ | 0.42 % |
| 27 | Terreno Realty Corp | 3,371 | 222.7K $ | 0.41 % |
| 28 | Air Lease Corp | 3,428 | 222.3K $ | 0.41 % |
| 29 | Mohawk Industries Inc | 1,758 | 220.2K $ | 0.41 % |
| 30 | CarMax Inc | 5,095 | 220K $ | 0.41 % |
| 31 | Lumen Technologies Inc | 30,810 | 219.1K $ | 0.41 % |
| 32 | Brinker International Inc | 1,450 | 214.9K $ | 0.40 % |
| 33 | Ryman Hospitality Properties Inc | 2,149 | 212.2K $ | 0.39 % |
| 34 | Viasat Inc | 4,558 | 208.7K $ | 0.39 % |
| 35 | StoneX Group Inc | 1,583 | 201.8K $ | 0.37 % |
| 36 | Archrock Inc | 5,711 | 201.8K $ | 0.37 % |
| 37 | Madison Square Garden Sports Corp | 607 | 201.3K $ | 0.37 % |
| 38 | Everus Construction Group Inc | 1,664 | 201.1K $ | 0.37 % |
| 39 | Sealed Air Corp | 4,800 | 201K $ | 0.37 % |
| 40 | Casella Waste Systems Inc | 2,081 | 193.9K $ | 0.36 % |
| 41 | Noble Corp PLC | 4,260 | 193.5K $ | 0.36 % |
| 42 | Granite Construction Inc | 1,429 | 192.1K $ | 0.36 % |
| 43 | Balchem Corp | 1,059 | 192.1K $ | 0.36 % |
| 44 | Lincoln National Corp | 5,506 | 188.9K $ | 0.35 % |
| 45 | Boot Barn Holdings Inc | 997 | 188.7K $ | 0.35 % |
| 46 | PTC Therapeutics Inc | 2,710 | 184.8K $ | 0.34 % |
| 47 | Champion Homes Inc | 1,958 | 183K $ | 0.34 % |
| 48 | Enphase Energy Inc | 4,313 | 182.3K $ | 0.34 % |
| 49 | Atlantic Union Bankshares Corp | 4,838 | 179.3K $ | 0.33 % |
| 50 | Celanese Corp | 3,573 | 178.4K $ | 0.33 % |
| 51 | Enpro Inc | 687 | 177.7K $ | 0.33 % |
| 52 | Etsy Inc | 3,234 | 177.5K $ | 0.33 % |
| 53 | SM Energy Co | 7,662 | 177.2K $ | 0.33 % |
| 54 | Mirion Technologies Inc | 8,164 | 176.4K $ | 0.33 % |
| 55 | Teleflex Inc | 1,442 | 176K $ | 0.33 % |
| 56 | Protagonist Therapeutics Inc | 1,908 | 175.7K $ | 0.33 % |
| 57 | Meritage Homes Corp | 2,322 | 175.1K $ | 0.33 % |
| 58 | Caesars Entertainment Inc | 6,925 | 173.5K $ | 0.32 % |
| 59 | Resideo Technologies Inc | 4,466 | 172.8K $ | 0.32 % |
| 60 | Macerich Co/The | 8,435 | 172.7K $ | 0.32 % |
| 61 | Matson Inc | 1,037 | 172.3K $ | 0.32 % |
| 62 | Arcosa Inc | 1,600 | 172K $ | 0.32 % |
| 63 | Plexus Corp | 880 | 170.8K $ | 0.32 % |
| 64 | Ralliant Corp | 3,679 | 168.8K $ | 0.31 % |
| 65 | Magnolia Oil & Gas Corp | 6,047 | 168.2K $ | 0.31 % |
| 66 | Axos Financial Inc | 1,923 | 167K $ | 0.31 % |
| 67 | Powell Industries Inc | 318 | 166.5K $ | 0.31 % |
| 68 | Versant Media Group Inc | 4,953 | 165K $ | 0.31 % |
| 69 | Millrose Properties Inc | 5,260 | 165K $ | 0.31 % |
| 70 | RadNet Inc | 2,361 | 164.8K $ | 0.31 % |
| 71 | Mercury Systems Inc | 1,838 | 163.6K $ | 0.30 % |
| 72 | Victoria's Secret & Co | 2,606 | 163.4K $ | 0.30 % |
| 73 | Frontdoor Inc | 2,377 | 163K $ | 0.30 % |
| 74 | Ameris Bancorp | 2,095 | 162.7K $ | 0.30 % |
| 75 | Alkermes PLC | 5,387 | 162.1K $ | 0.30 % |
| 76 | TransMedics Group Inc | 1,112 | 161.5K $ | 0.30 % |
| 77 | CSW Industrials Inc | 548 | 161.3K $ | 0.30 % |
| 78 | Phillips Edison & Co Inc | 4,099 | 161K $ | 0.30 % |
| 79 | BrightSpring Health Services Inc | 3,870 | 160.3K $ | 0.30 % |
| 80 | Piper Sandler Cos | 542 | 160.2K $ | 0.30 % |
| 81 | Mueller Water Products Inc | 5,332 | 159.6K $ | 0.30 % |
| 82 | HA Sustainable Infrastructure Capital Inc | 4,311 | 157.4K $ | 0.29 % |
| 83 | Vicor Corp | 777 | 156.5K $ | 0.29 % |
| 84 | Liberty Energy Inc | 5,483 | 154K $ | 0.29 % |
| 85 | California Resources Corp | 2,605 | 153.3K $ | 0.28 % |
| 86 | OSI Systems Inc | 535 | 152.6K $ | 0.28 % |
| 87 | Radian Group Inc | 4,420 | 152.6K $ | 0.28 % |
| 88 | Merit Medical Systems Inc | 1,932 | 149.1K $ | 0.28 % |
| 89 | Cavco Industries Inc | 258 | 148.9K $ | 0.28 % |
| 90 | Tanger Inc | 4,012 | 148.7K $ | 0.28 % |
| 91 | Warrior Met Coal Inc | 1,784 | 148.5K $ | 0.28 % |
| 92 | Badger Meter Inc | 961 | 146.5K $ | 0.27 % |
| 93 | Amentum Holdings Inc | 4,826 | 144.2K $ | 0.27 % |
| 94 | Kadant Inc | 425 | 144.1K $ | 0.27 % |
| 95 | Outfront Media Inc | 4,993 | 143.8K $ | 0.27 % |
| 96 | Moelis & Co | 2,420 | 143.7K $ | 0.27 % |
| 97 | Academy Sports & Outdoors Inc | 2,389 | 143.7K $ | 0.27 % |
| 98 | Telephone and Data Systems Inc | 3,207 | 143.5K $ | 0.27 % |
| 99 | Rush Enterprises Inc | 1,998 | 141.8K $ | 0.26 % |
| 100 | Sensient Technologies Corp | 1,385 | 140.6K $ | 0.26 % |