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 |
|---|---|---|---|---|
| 201 | RingCentral Inc | 2,109 | 91.3K $ | 0.19 % |
| 202 | Hawkins Inc | 581 | 89.9K $ | 0.19 % |
| 203 | Apple Hospitality REIT Inc | 6,120 | 89.9K $ | 0.19 % |
| 204 | SL Green Realty Corp | 1,979 | 89.8K $ | 0.19 % |
| 205 | Assured Guaranty Ltd | 1,205 | 89.4K $ | 0.19 % |
| 206 | Seacoast Banking Corp of Florida | 2,946 | 89.3K $ | 0.19 % |
| 207 | First Financial Bancorp | 2,878 | 88.5K $ | 0.18 % |
| 208 | Knowles Corp | 2,362 | 88.4K $ | 0.18 % |
| 209 | Teradata Corp | 2,592 | 88.3K $ | 0.18 % |
| 210 | Steven Madden Ltd | 2,021 | 87.8K $ | 0.18 % |
| 211 | First Interstate BancSystem Inc | 2,447 | 87.1K $ | 0.18 % |
| 212 | Integer Holdings Corp | 974 | 87.1K $ | 0.18 % |
| 213 | United Natural Foods Inc | 1,695 | 87K $ | 0.18 % |
| 214 | Versigent PLC | 1,972 | 87K $ | 0.18 % |
| 215 | International Seaways Inc | 1,126 | 86.9K $ | 0.18 % |
| 216 | Simmons First National Corp | 4,027 | 86.4K $ | 0.18 % |
| 217 | GEO Group Inc/The | 3,803 | 86.2K $ | 0.18 % |
| 218 | ArcBest Corp | 621 | 84.9K $ | 0.18 % |
| 219 | LXP INDUSTRIAL TRUST | 1,643 | 84.8K $ | 0.18 % |
| 220 | Bank of Hawaii Corp | 1,106 | 84.7K $ | 0.18 % |
| 221 | Cheesecake Factory Inc/The | 1,275 | 84.2K $ | 0.17 % |
| 222 | Benchmark Electronics Inc | 992 | 83.8K $ | 0.17 % |
| 223 | Patrick Industries Inc | 925 | 83.7K $ | 0.17 % |
| 224 | American States Water Co | 1,077 | 83.2K $ | 0.17 % |
| 225 | Concentra Group Holdings Parent Inc | 3,319 | 82.5K $ | 0.17 % |
| 226 | Q2 Holdings Inc | 1,736 | 82.2K $ | 0.17 % |
| 227 | CVB Financial Corp | 4,000 | 81.4K $ | 0.17 % |
| 228 | Phinia Inc | 1,054 | 81.4K $ | 0.17 % |
| 229 | Adeia Inc | 3,046 | 81.4K $ | 0.17 % |
| 230 | People Inc | 1,813 | 81.4K $ | 0.17 % |
| 231 | Robert Half Inc | 2,764 | 81.4K $ | 0.17 % |
| 232 | Kaiser Aluminum Corp | 446 | 81.2K $ | 0.17 % |
| 233 | Chesapeake Utilities Corp | 657 | 81K $ | 0.17 % |
| 234 | Blackstone Mortgage Trust Inc | 4,412 | 80.7K $ | 0.17 % |
| 235 | Provident Financial Services Inc | 3,633 | 80.6K $ | 0.17 % |
| 236 | Cinemark Holdings Inc | 2,870 | 80.4K $ | 0.17 % |
| 237 | Acadia Realty Trust | 3,645 | 80.3K $ | 0.17 % |
| 238 | Cushman & Wakefield Ltd | 6,443 | 80.2K $ | 0.17 % |
| 239 | Park National Corp | 466 | 79.9K $ | 0.17 % |
| 240 | Highwoods Properties Inc | 3,058 | 79.8K $ | 0.17 % |
| 241 | Shake Shack Inc | 1,235 | 79.4K $ | 0.16 % |
| 242 | NetScout Systems Inc | 1,908 | 79.4K $ | 0.16 % |
| 243 | Diebold Nixdorf Inc | 978 | 79.4K $ | 0.16 % |
| 244 | Palomar Holdings Inc | 737 | 78.9K $ | 0.16 % |
| 245 | Red Rock Resorts Inc | 1,350 | 78.8K $ | 0.16 % |
| 246 | Urban Edge Properties | 3,504 | 78.6K $ | 0.16 % |
| 247 | Par Pacific Holdings Inc | 1,399 | 78.6K $ | 0.16 % |
| 248 | Curbline Properties Corp | 2,696 | 78.5K $ | 0.16 % |
| 249 | Hayward Holdings Inc | 5,550 | 78.3K $ | 0.16 % |
| 250 | Crescent Energy Co | 6,761 | 78.2K $ | 0.16 % |
| 251 | Chefs' Warehouse Inc/The | 1,007 | 77.1K $ | 0.16 % |
| 252 | MGE Energy Inc | 1,016 | 76.7K $ | 0.16 % |
| 253 | Werner Enterprises Inc | 1,837 | 76.3K $ | 0.16 % |
| 254 | Four Corners Property Trust Inc | 3,053 | 76K $ | 0.16 % |
| 255 | NMI Holdings Inc | 2,115 | 75.9K $ | 0.16 % |
| 256 | Cohu Inc | 1,433 | 75.6K $ | 0.16 % |
| 257 | ACADIA Pharmaceuticals Inc | 3,482 | 75.4K $ | 0.16 % |
| 258 | WaFd Inc | 2,110 | 75K $ | 0.16 % |
| 259 | WD-40 Co | 375 | 75K $ | 0.16 % |
| 260 | California Water Service Group | 1,657 | 74.7K $ | 0.16 % |
| 261 | Penguin Solutions Inc | 1,330 | 74.3K $ | 0.15 % |
| 262 | Supernus Pharmaceuticals Inc | 1,595 | 73.7K $ | 0.15 % |
| 263 | Artisan Partners Asset Management Inc | 1,960 | 73.4K $ | 0.15 % |
| 264 | LCI Industries | 673 | 73.4K $ | 0.15 % |
| 265 | Customers Bancorp Inc | 976 | 73.3K $ | 0.15 % |
| 266 | Pitney Bowes Inc | 4,544 | 73.2K $ | 0.15 % |
| 267 | Peloton Interactive Inc | 11,396 | 72.9K $ | 0.15 % |
| 268 | Trustmark Corp | 1,641 | 72.5K $ | 0.15 % |
| 269 | Mercury General Corp | 739 | 72.4K $ | 0.15 % |
| 270 | Trinity Industries Inc | 2,230 | 72.3K $ | 0.15 % |
| 271 | Marriott Vacations Worldwide Corp | 850 | 72.1K $ | 0.15 % |
| 272 | Western Union Co/The | 8,842 | 71.9K $ | 0.15 % |
| 273 | Boise Cascade Co | 1,030 | 71.8K $ | 0.15 % |
| 274 | Banc of California Inc | 3,734 | 71.8K $ | 0.15 % |
| 275 | St Joe Co/The | 1,108 | 70.5K $ | 0.15 % |
| 276 | TRANSMEDICS GROUP INC | 1,049 | 70.5K $ | 0.15 % |
| 277 | Hawaiian Electric Industries Inc | 5,299 | 70.5K $ | 0.15 % |
| 278 | National HealthCare Corp | 381 | 70.3K $ | 0.15 % |
| 279 | Medical Properties Trust Inc | 13,721 | 70.1K $ | 0.15 % |
| 280 | Freshpet Inc | 1,357 | 70K $ | 0.15 % |
| 281 | Hub Group Inc | 1,685 | 70K $ | 0.15 % |
| 282 | Digi International Inc | 1,046 | 69.9K $ | 0.15 % |
| 283 | Kennametal Inc | 2,119 | 69.5K $ | 0.14 % |
| 284 | American Eagle Outfitters Inc | 4,385 | 69.3K $ | 0.14 % |
| 285 | PRIVIA HEALTH GROUP INC | 3,216 | 69.2K $ | 0.14 % |
| 286 | WisdomTree Inc | 3,606 | 68.7K $ | 0.14 % |
| 287 | Amneal Pharmaceuticals Inc | 5,211 | 68.6K $ | 0.14 % |
| 288 | Ichor Holdings Ltd | 957 | 68.4K $ | 0.14 % |
| 289 | ALIGNMENT HEALTHCARE INC | 4,453 | 68.2K $ | 0.14 % |
| 290 | Acushnet Holdings Corp | 767 | 68.1K $ | 0.14 % |
| 291 | First Bancorp/Southern Pines NC | 1,153 | 67.8K $ | 0.14 % |
| 292 | Ingevity Corp | 1,000 | 67.8K $ | 0.14 % |
| 293 | Beacon Financial Corp | 2,331 | 67.8K $ | 0.14 % |
| 294 | A10 Networks Inc | 2,244 | 67.6K $ | 0.14 % |
| 295 | Cargurus Inc | 2,260 | 67.5K $ | 0.14 % |
| 296 | OneSpaWorld Holdings Ltd | 2,836 | 67.4K $ | 0.14 % |
| 297 | NBT Bancorp Inc | 1,455 | 67.3K $ | 0.14 % |
| 298 | H2O America | 1,162 | 67.2K $ | 0.14 % |
| 299 | Penn Entertainment Inc | 3,543 | 66.7K $ | 0.14 % |
| 300 | Minerals Technologies Inc | 866 | 66.7K $ | 0.14 % |
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