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 |
|---|---|---|---|---|
| 301 | SiriusPoint Ltd | 3,428 | 72.5K $ | 0.13 % |
| 302 | ePlus Inc | 895 | 72.2K $ | 0.13 % |
| 303 | Callaway Golf Co | 5,130 | 72.1K $ | 0.13 % |
| 304 | Acadia Healthcare Co Inc | 3,074 | 72.1K $ | 0.13 % |
| 305 | Quaker Chemical Corp | 488 | 71.8K $ | 0.13 % |
| 306 | Penn Entertainment Inc | 4,585 | 71.7K $ | 0.13 % |
| 307 | Werner Enterprises Inc | 2,031 | 71.3K $ | 0.13 % |
| 308 | Customers Bancorp Inc | 1,055 | 71.1K $ | 0.13 % |
| 309 | Newell Brands Inc | 15,586 | 70.9K $ | 0.13 % |
| 310 | Addus HomeCare Corp | 681 | 70.5K $ | 0.13 % |
| 311 | Benchmark Electronics Inc | 1,219 | 70.5K $ | 0.13 % |
| 312 | Pathward Financial Inc | 770 | 69.9K $ | 0.13 % |
| 313 | SPS Commerce Inc | 1,237 | 69.9K $ | 0.13 % |
| 314 | DiamondRock Hospitality Co | 6,958 | 69.9K $ | 0.13 % |
| 315 | First Commonwealth Financial Corp | 3,985 | 69.9K $ | 0.13 % |
| 316 | Organon & Co | 9,570 | 69.8K $ | 0.13 % |
| 317 | Innospec Inc | 911 | 69.8K $ | 0.13 % |
| 318 | Rogers Corp | 646 | 69.7K $ | 0.13 % |
| 319 | National HealthCare Corp | 420 | 68.7K $ | 0.13 % |
| 320 | EVERTEC Inc | 2,422 | 68.6K $ | 0.13 % |
| 321 | Kinetik Holdings Inc | 1,489 | 67.7K $ | 0.13 % |
| 322 | Cohen & Steers Inc | 1,012 | 67.7K $ | 0.13 % |
| 323 | Sunstone Hotel Investors Inc | 7,281 | 67.6K $ | 0.13 % |
| 324 | LiveRamp Holdings Inc | 2,484 | 67.5K $ | 0.13 % |
| 325 | Stewart Information Services Corp | 950 | 67.4K $ | 0.13 % |
| 326 | OFG Bancorp | 1,678 | 67.3K $ | 0.12 % |
| 327 | Digi International Inc | 1,375 | 67.1K $ | 0.12 % |
| 328 | Extreme Networks Inc | 4,783 | 66.9K $ | 0.12 % |
| 329 | LTC Properties Inc | 1,681 | 66.7K $ | 0.12 % |
| 330 | Perdoceo Education Corp | 1,992 | 66.4K $ | 0.12 % |
| 331 | Kohl's Corp | 4,034 | 66K $ | 0.12 % |
| 332 | Progress Software Corp | 1,571 | 65.8K $ | 0.12 % |
| 333 | Worthington Enterprises Inc | 1,172 | 65.6K $ | 0.12 % |
| 334 | Interparfums Inc | 650 | 65.5K $ | 0.12 % |
| 335 | Adient PLC | 2,681 | 65.2K $ | 0.12 % |
| 336 | NetScout Systems Inc | 2,228 | 65.1K $ | 0.12 % |
| 337 | Stellar Bancorp Inc | 1,704 | 64.2K $ | 0.12 % |
| 338 | Omnicell Inc | 1,559 | 64.1K $ | 0.12 % |
| 339 | Pediatrix Medical Group Inc | 3,218 | 63.9K $ | 0.12 % |
| 340 | CoreCivic Inc | 3,562 | 63K $ | 0.12 % |
| 341 | Ichor Holdings Ltd | 1,323 | 62.9K $ | 0.12 % |
| 342 | H2O America | 1,162 | 62.5K $ | 0.12 % |
| 343 | S&T Bancorp Inc | 1,494 | 62.5K $ | 0.12 % |
| 344 | Veeco Instruments Inc | 2,042 | 62.4K $ | 0.12 % |
| 345 | City Holding Co | 520 | 62.4K $ | 0.12 % |
| 346 | Interface Inc | 1,976 | 62.2K $ | 0.12 % |
| 347 | Northwest Bancshares Inc | 4,974 | 61.9K $ | 0.11 % |
| 348 | Encore Capital Group Inc | 902 | 61.6K $ | 0.11 % |
| 349 | Select Medical Holdings Corp | 4,113 | 61.6K $ | 0.11 % |
| 350 | Marriott Vacations Worldwide Corp | 943 | 61.3K $ | 0.11 % |
| 351 | Central Garden & Pet Co | 1,773 | 61.2K $ | 0.11 % |
| 352 | Vericel Corp | 1,713 | 61.1K $ | 0.11 % |
| 353 | Sonos Inc | 3,945 | 60.8K $ | 0.11 % |
| 354 | Tandem Diabetes Care Inc | 2,401 | 60.7K $ | 0.11 % |
| 355 | Upwork Inc | 4,524 | 60.7K $ | 0.11 % |
| 356 | Agilysys Inc | 839 | 60.6K $ | 0.11 % |
| 357 | Douglas Emmett Inc | 6,121 | 60.5K $ | 0.11 % |
| 358 | Alpha Metallurgical Resources Inc | 372 | 60.5K $ | 0.11 % |
| 359 | Perrigo Co PLC | 4,572 | 60.4K $ | 0.11 % |
| 360 | Getty Realty Corp | 1,834 | 60.2K $ | 0.11 % |
| 361 | Buckle Inc/The | 1,123 | 60.1K $ | 0.11 % |
| 362 | Horace Mann Educators Corp | 1,381 | 60.1K $ | 0.11 % |
| 363 | FMC Corp | 4,076 | 60.1K $ | 0.11 % |
| 364 | BlackLine Inc | 1,702 | 60K $ | 0.11 % |
| 365 | UFP Technologies Inc | 284 | 59.8K $ | 0.11 % |
| 366 | Simply Good Foods Co/The | 3,498 | 59.7K $ | 0.11 % |
| 367 | Talos Energy Inc | 4,854 | 59.5K $ | 0.11 % |
| 368 | DXP Enterprises Inc/TX | 429 | 59.4K $ | 0.11 % |
| 369 | Greenbrier Cos Inc/The | 1,048 | 59.1K $ | 0.11 % |
| 370 | Healthcare Services Group Inc | 2,715 | 59.1K $ | 0.11 % |
| 371 | Alexander & Baldwin Inc | 2,836 | 59K $ | 0.11 % |
| 372 | Six Flags Entertainment Corp | 3,446 | 58.7K $ | 0.11 % |
| 373 | HCI Group Inc | 329 | 58K $ | 0.11 % |
| 374 | Veris Residential Inc | 3,077 | 58K $ | 0.11 % |
| 375 | Lakeland Financial Corp | 996 | 57.9K $ | 0.11 % |
| 376 | Sylvamo Corp | 1,246 | 57.7K $ | 0.11 % |
| 377 | Arlo Technologies Inc | 3,668 | 57.6K $ | 0.11 % |
| 378 | Leggett & Platt Inc | 4,913 | 57.4K $ | 0.11 % |
| 379 | Lindsay Corp | 425 | 57.2K $ | 0.11 % |
| 380 | Enviri Corp | 3,023 | 57.2K $ | 0.11 % |
| 381 | Arbor Realty Trust Inc | 7,181 | 56.9K $ | 0.11 % |
| 382 | Artivion Inc | 1,472 | 56.7K $ | 0.11 % |
| 383 | Innovative Industrial Properties Inc | 1,070 | 56.7K $ | 0.11 % |
| 384 | Inspire Medical Systems Inc | 878 | 56.6K $ | 0.11 % |
| 385 | Century Communities Inc | 842 | 56.6K $ | 0.11 % |
| 386 | Global Net Lease Inc | 5,985 | 56.4K $ | 0.10 % |
| 387 | Albany International Corp | 977 | 56.3K $ | 0.10 % |
| 388 | National Bank Holdings Corp | 1,406 | 56.2K $ | 0.10 % |
| 389 | Hilltop Holdings Inc | 1,497 | 56K $ | 0.10 % |
| 390 | Sarepta Therapeutics Inc | 3,313 | 55.5K $ | 0.10 % |
| 391 | CONMED Corp | 1,202 | 55.3K $ | 0.10 % |
| 392 | Enovis Corp | 2,144 | 54.6K $ | 0.10 % |
| 393 | JetBlue Airways Corp | 9,850 | 54.6K $ | 0.10 % |
| 394 | Fresh Del Monte Produce Inc | 1,267 | 54.4K $ | 0.10 % |
| 395 | Pitney Bowes Inc | 5,044 | 54.1K $ | 0.10 % |
| 396 | Sally Beauty Holdings Inc | 3,359 | 54K $ | 0.10 % |
| 397 | Walker & Dunlop Inc | 1,172 | 53.9K $ | 0.10 % |
| 398 | La-Z-Boy Inc | 1,503 | 53.7K $ | 0.10 % |
| 399 | DoubleVerify Holdings Inc | 5,089 | 53.6K $ | 0.10 % |
| 400 | ARMOUR Residential REIT Inc | 2,976 | 53.4K $ | 0.10 % |