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 |
|---|---|---|---|---|
| 101 | Materion Corp | 576 | 126.7K $ | 0.26 % |
| 102 | Core Natural Resources Inc | 1,425 | 126K $ | 0.26 % |
| 103 | ACI Worldwide Inc | 2,867 | 125.2K $ | 0.26 % |
| 104 | Indivior Pharmaceuticals Inc | 3,473 | 125.1K $ | 0.26 % |
| 105 | Frontdoor Inc | 2,006 | 124.5K $ | 0.26 % |
| 106 | Mirion Technologies Inc | 6,806 | 124.4K $ | 0.26 % |
| 107 | Victoria's Secret & Co | 2,233 | 122.8K $ | 0.25 % |
| 108 | AAR Corp | 1,086 | 122.3K $ | 0.25 % |
| 109 | Meritage Homes Corp | 1,858 | 121.2K $ | 0.25 % |
| 110 | Millrose Properties Inc | 4,289 | 121K $ | 0.25 % |
| 111 | MDU Resources Group Inc | 5,686 | 119.9K $ | 0.25 % |
| 112 | Resideo Technologies Inc | 3,831 | 119.8K $ | 0.25 % |
| 113 | PriceSmart Inc | 702 | 119.3K $ | 0.25 % |
| 114 | Laureate Education Inc | 3,730 | 119.3K $ | 0.25 % |
| 115 | Rush Enterprises Inc | 1,687 | 117K $ | 0.24 % |
| 116 | RXO Inc | 4,567 | 116.8K $ | 0.24 % |
| 117 | Fulton Financial Corp | 5,326 | 115.5K $ | 0.24 % |
| 118 | TANGER INC | 3,202 | 115.5K $ | 0.24 % |
| 119 | Cavco Industries Inc | 215 | 115.4K $ | 0.24 % |
| 120 | Champion Homes Inc | 1,538 | 113.2K $ | 0.24 % |
| 121 | Covista Inc | 960 | 113.1K $ | 0.23 % |
| 122 | Impinj Inc | 748 | 112.9K $ | 0.23 % |
| 123 | OPENLANE Inc | 2,956 | 112.6K $ | 0.23 % |
| 124 | AZZ Inc | 830 | 112.5K $ | 0.23 % |
| 125 | Victory Capital Holdings Inc | 1,320 | 111.6K $ | 0.23 % |
| 126 | Virtu Financial Inc | 2,220 | 111.3K $ | 0.23 % |
| 127 | Cactus Inc | 1,915 | 111.1K $ | 0.23 % |
| 128 | Enova International Inc | 687 | 111K $ | 0.23 % |
| 129 | Dana Inc | 3,124 | 110.6K $ | 0.23 % |
| 130 | United Community Banks Inc/GA | 3,355 | 110.5K $ | 0.23 % |
| 131 | Mueller Water Products Inc | 4,350 | 109.7K $ | 0.23 % |
| 132 | Bread Financial Holdings Inc | 1,226 | 109.2K $ | 0.23 % |
| 133 | Independent Bank Corp | 1,379 | 109.1K $ | 0.23 % |
| 134 | ServisFirst Bancshares Inc | 1,398 | 109K $ | 0.23 % |
| 135 | Urban Outfitters Inc | 1,496 | 108.7K $ | 0.23 % |
| 136 | Stride Inc | 1,169 | 108K $ | 0.22 % |
| 137 | Ultra Clean Holdings Inc | 1,262 | 108K $ | 0.22 % |
| 138 | Sunrun Inc | 6,455 | 107.9K $ | 0.22 % |
| 139 | Cathay General Bancorp | 1,869 | 107.8K $ | 0.22 % |
| 140 | Patterson-UTI Energy Inc | 9,609 | 107.7K $ | 0.22 % |
| 141 | RadNet Inc | 1,937 | 107.6K $ | 0.22 % |
| 142 | Box Inc | 3,984 | 107.4K $ | 0.22 % |
| 143 | Renasant Corp | 2,632 | 107.2K $ | 0.22 % |
| 144 | ADT Inc | 15,950 | 107K $ | 0.22 % |
| 145 | UniFirst Corp/MA | 403 | 107K $ | 0.22 % |
| 146 | Telephone and Data Systems Inc | 2,734 | 106.9K $ | 0.22 % |
| 147 | StepStone Group Inc | 2,167 | 106.9K $ | 0.22 % |
| 148 | Broadstone Net Lease Inc | 5,264 | 106.5K $ | 0.22 % |
| 149 | WSFS Financial Corp | 1,485 | 106.1K $ | 0.22 % |
| 150 | Oceaneering International Inc | 2,775 | 106.1K $ | 0.22 % |
| 151 | Atmus Filtration Technologies Inc | 2,267 | 106.1K $ | 0.22 % |
| 152 | Helmerich & Payne Inc | 2,777 | 105.9K $ | 0.22 % |
| 153 | BGC Group Inc | 10,103 | 105.6K $ | 0.22 % |
| 154 | Itron Inc | 1,274 | 105.1K $ | 0.22 % |
| 155 | Franklin Electric Co Inc | 1,064 | 104.7K $ | 0.22 % |
| 156 | Brady Corp | 1,214 | 104.5K $ | 0.22 % |
| 157 | Kadant Inc | 327 | 104.4K $ | 0.22 % |
| 158 | Merit Medical Systems Inc | 1,649 | 104K $ | 0.22 % |
| 159 | First BanCorp/Puerto Rico | 4,328 | 103.8K $ | 0.22 % |
| 160 | Group 1 Automotive Inc | 328 | 103.8K $ | 0.22 % |
| 161 | PJT Partners Inc | 676 | 103.4K $ | 0.21 % |
| 162 | Sphere Entertainment Co | 740 | 102.5K $ | 0.21 % |
| 163 | Kontoor Brands Inc | 1,422 | 102.1K $ | 0.21 % |
| 164 | Veracyte Inc | 2,199 | 101.9K $ | 0.21 % |
| 165 | Korn Ferry | 1,452 | 101.6K $ | 0.21 % |
| 166 | Badger Meter Inc | 819 | 101.5K $ | 0.21 % |
| 167 | Asbury Automotive Group Inc | 540 | 101.4K $ | 0.21 % |
| 168 | Otter Tail Corp | 1,165 | 101K $ | 0.21 % |
| 169 | ADVANCE AUTO PARTS INC | 1,669 | 100.5K $ | 0.21 % |
| 170 | Catalyst Pharmaceuticals Inc | 3,214 | 100.4K $ | 0.21 % |
| 171 | Amentum Holdings Inc | 4,275 | 99.3K $ | 0.21 % |
| 172 | Extreme Networks Inc | 3,735 | 99K $ | 0.21 % |
| 173 | Signet Jewelers Ltd | 1,131 | 98.8K $ | 0.21 % |
| 174 | Bright Horizons Family Solutions Inc | 1,573 | 98.5K $ | 0.20 % |
| 175 | Academy Sports & Outdoors Inc | 1,855 | 97.9K $ | 0.20 % |
| 176 | CENTURY ALUMINUM COMPANY | 1,480 | 97.6K $ | 0.20 % |
| 177 | HB Fuller Co | 1,510 | 96.8K $ | 0.20 % |
| 178 | Veeco Instruments Inc | 1,677 | 96.7K $ | 0.20 % |
| 179 | Organon & Co | 7,232 | 96.5K $ | 0.20 % |
| 180 | Dorman Products Inc | 773 | 95.8K $ | 0.20 % |
| 181 | Griffon Corp | 1,088 | 95.7K $ | 0.20 % |
| 182 | M/I Homes Inc | 727 | 95.7K $ | 0.20 % |
| 183 | BankUnited Inc | 2,062 | 95.7K $ | 0.20 % |
| 184 | SkyWest Inc | 1,115 | 95.5K $ | 0.20 % |
| 185 | Remitly Global Inc | 4,768 | 95.5K $ | 0.20 % |
| 186 | Genworth Financial Inc | 11,110 | 95.1K $ | 0.20 % |
| 187 | Tidewater Inc | 1,282 | 94.2K $ | 0.20 % |
| 188 | Avista Corp | 2,263 | 93.8K $ | 0.19 % |
| 189 | Standex International Corp | 337 | 93.4K $ | 0.19 % |
| 190 | Community Financial System Inc | 1,465 | 93.2K $ | 0.19 % |
| 191 | OSI Systems Inc | 430 | 93.2K $ | 0.19 % |
| 192 | Cal-Maine Foods Inc | 1,246 | 93.1K $ | 0.19 % |
| 193 | ICU Medical Inc | 686 | 92.9K $ | 0.19 % |
| 194 | Life360 Inc | 2,181 | 92.7K $ | 0.19 % |
| 195 | Chemours Co/The | 4,170 | 92.4K $ | 0.19 % |
| 196 | First Hawaiian Inc | 3,413 | 92.1K $ | 0.19 % |
| 197 | Insight Enterprises Inc | 862 | 91.7K $ | 0.19 % |
| 198 | NCR Atleos Corp | 2,056 | 91.7K $ | 0.19 % |
| 199 | Vita Coco Co Inc/The | 1,219 | 91.6K $ | 0.19 % |
| 200 | Peabody Energy Corp | 3,382 | 91.5K $ | 0.19 % |
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