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 |
|---|---|---|---|---|
| 301 | Calix Inc | 1,677 | 66.7K $ | 0.14 % |
| 302 | CoreCivic Inc | 3,140 | 66.2K $ | 0.14 % |
| 303 | DNOW Inc | 5,165 | 66.1K $ | 0.14 % |
| 304 | LiveRamp Holdings Inc | 1,756 | 66K $ | 0.14 % |
| 305 | Andersons Inc/The | 934 | 65.9K $ | 0.14 % |
| 306 | Rogers Corp | 465 | 65.8K $ | 0.14 % |
| 307 | Acadia Healthcare Co Inc | 2,832 | 65.7K $ | 0.14 % |
| 308 | Six Flags Entertainment Corp | 3,115 | 65.4K $ | 0.14 % |
| 309 | FB Financial Corp | 1,239 | 65.3K $ | 0.14 % |
| 310 | Bancorp Inc/The | 1,178 | 65K $ | 0.13 % |
| 311 | Perdoceo Education Corp | 1,992 | 64.5K $ | 0.13 % |
| 312 | Sunstone Hotel Investors Inc | 5,961 | 64.5K $ | 0.13 % |
| 313 | Innospec Inc | 777 | 64.4K $ | 0.13 % |
| 314 | Green Brick Partners Inc | 957 | 64.4K $ | 0.13 % |
| 315 | BancFirst Corp | 578 | 63.7K $ | 0.13 % |
| 316 | ABM Industries Inc | 1,630 | 63.7K $ | 0.13 % |
| 317 | WAYSTAR HOLDING CORP | 3,193 | 63.6K $ | 0.13 % |
| 318 | Northwest Bancshares Inc | 4,485 | 63.5K $ | 0.13 % |
| 319 | Northwest Natural Holding Co | 1,303 | 63.2K $ | 0.13 % |
| 320 | Northern Oil & Gas Inc | 2,902 | 63.2K $ | 0.13 % |
| 321 | Alarm.com Holdings Inc | 1,387 | 62.6K $ | 0.13 % |
| 322 | Prestige Consumer Healthcare Inc | 1,316 | 62.5K $ | 0.13 % |
| 323 | DiamondRock Hospitality Co | 5,667 | 62.3K $ | 0.13 % |
| 324 | Omnicell Inc | 1,408 | 62.1K $ | 0.13 % |
| 325 | LeMaitre Vascular Inc | 655 | 62K $ | 0.13 % |
| 326 | OFG Bancorp | 1,358 | 61.9K $ | 0.13 % |
| 327 | SiriusPoint Ltd | 2,892 | 61.7K $ | 0.13 % |
| 328 | Stewart Information Services Corp | 950 | 61.7K $ | 0.13 % |
| 329 | Quaker Chemical Corp | 430 | 61.7K $ | 0.13 % |
| 330 | Banner Corp | 948 | 61.6K $ | 0.13 % |
| 331 | Agilysys Inc | 709 | 61.4K $ | 0.13 % |
| 332 | Douglas Emmett Inc | 5,257 | 61.2K $ | 0.13 % |
| 333 | First Commonwealth Financial Corp | 3,217 | 60.9K $ | 0.13 % |
| 334 | ARCUS BIOSCIENCES INC | 2,383 | 60.4K $ | 0.13 % |
| 335 | Cohen & Steers Inc | 864 | 60.3K $ | 0.13 % |
| 336 | Neogen Corp | 6,677 | 59.9K $ | 0.12 % |
| 337 | Callaway Golf Co | 3,887 | 59.9K $ | 0.12 % |
| 338 | Alpha Metallurgical Resources Inc | 300 | 59.7K $ | 0.12 % |
| 339 | ePlus Inc | 727 | 59.7K $ | 0.12 % |
| 340 | ADMA Biologics Inc | 7,471 | 59.6K $ | 0.12 % |
| 341 | SPS Commerce Inc | 1,049 | 59.5K $ | 0.12 % |
| 342 | SAREPTA THERAPEUTICS INC | 3,313 | 59.2K $ | 0.12 % |
| 343 | National Bank Holdings Corp | 1,406 | 58.8K $ | 0.12 % |
| 344 | ACADIAN ASSET MANAGEMENT INC | 811 | 58.6K $ | 0.12 % |
| 345 | Kinetik Holdings Inc | 1,264 | 58.1K $ | 0.12 % |
| 346 | Talos Energy Inc | 3,949 | 57.9K $ | 0.12 % |
| 347 | Horace Mann Educators Corp | 1,249 | 57.1K $ | 0.12 % |
| 348 | Select Medical Holdings Corp | 3,459 | 57.1K $ | 0.12 % |
| 349 | Progyny Inc | 2,230 | 57K $ | 0.12 % |
| 350 | Pediatrix Medical Group Inc | 2,642 | 56.9K $ | 0.12 % |
| 351 | DXP Enterprises Inc/TX | 389 | 56.4K $ | 0.12 % |
| 352 | City Holding Co | 452 | 56.2K $ | 0.12 % |
| 353 | Pathward Financial Inc | 683 | 56.2K $ | 0.12 % |
| 354 | Sezzle Inc | 475 | 56.1K $ | 0.12 % |
| 355 | Global Net Lease Inc | 5,985 | 56.1K $ | 0.12 % |
| 356 | Uniti Group Inc | 4,987 | 56K $ | 0.12 % |
| 357 | Encore Capital Group Inc | 700 | 56K $ | 0.12 % |
| 358 | Strategic Education Inc | 729 | 56K $ | 0.12 % |
| 359 | LTC Properties Inc | 1,494 | 55.9K $ | 0.12 % |
| 360 | Ziff Davis Inc | 1,240 | 55.9K $ | 0.12 % |
| 361 | Allegiant Travel Co | 609 | 55.8K $ | 0.12 % |
| 362 | Worthington Enterprises Inc | 979 | 55.6K $ | 0.12 % |
| 363 | ENERPAC TOOL GROUP CORP | 1,656 | 55.5K $ | 0.12 % |
| 364 | Schneider National Inc | 1,564 | 55.3K $ | 0.11 % |
| 365 | Adient PLC | 2,405 | 55K $ | 0.11 % |
| 366 | Central Garden & Pet Co | 1,601 | 54.6K $ | 0.11 % |
| 367 | Interparfums Inc | 573 | 54.1K $ | 0.11 % |
| 368 | CorVel Corp | 868 | 53.6K $ | 0.11 % |
| 369 | Stellar Bancorp Inc | 1,434 | 53.5K $ | 0.11 % |
| 370 | UFP Technologies Inc | 242 | 53.3K $ | 0.11 % |
| 371 | Dime Commercial Bancshares Inc | 1,423 | 53.2K $ | 0.11 % |
| 372 | Harmonic Inc | 3,523 | 53.2K $ | 0.11 % |
| 373 | PDF Solutions Inc | 1,090 | 53.2K $ | 0.11 % |
| 374 | John Wiley & Sons Inc | 1,264 | 53.2K $ | 0.11 % |
| 375 | Photronics Inc | 1,643 | 53.2K $ | 0.11 % |
| 376 | Sonos Inc | 3,362 | 53.1K $ | 0.11 % |
| 377 | S&T Bancorp Inc | 1,174 | 52.9K $ | 0.11 % |
| 378 | DXC Technology Co | 5,329 | 52.8K $ | 0.11 % |
| 379 | Universal Technical Institute Inc | 1,408 | 52.7K $ | 0.11 % |
| 380 | Walker & Dunlop Inc | 1,045 | 52.4K $ | 0.11 % |
| 381 | Addus HomeCare Corp | 572 | 52.4K $ | 0.11 % |
| 382 | HNI Corp | 1,672 | 52.1K $ | 0.11 % |
| 383 | CTS Corp | 808 | 51.9K $ | 0.11 % |
| 384 | Vericel Corp | 1,552 | 51.7K $ | 0.11 % |
| 385 | Albany International Corp | 798 | 51.6K $ | 0.11 % |
| 386 | ARMOUR Residential REIT Inc | 2,976 | 51K $ | 0.11 % |
| 387 | EZCORP Inc | 1,633 | 51K $ | 0.11 % |
| 388 | Innovative Industrial Properties Inc | 879 | 51K $ | 0.11 % |
| 389 | Alamo Group Inc | 338 | 50.9K $ | 0.11 % |
| 390 | Astrana Health Inc | 1,354 | 50.9K $ | 0.11 % |
| 391 | HCI Group Inc | 329 | 50.7K $ | 0.11 % |
| 392 | Kohl's Corp | 3,522 | 50.6K $ | 0.11 % |
| 393 | Triumph Financial Inc | 709 | 50.5K $ | 0.10 % |
| 394 | Hope Bancorp Inc | 4,024 | 50.5K $ | 0.10 % |
| 395 | World Kinect Corp | 1,744 | 50.2K $ | 0.10 % |
| 396 | Proto Labs Inc | 658 | 49.9K $ | 0.10 % |
| 397 | Getty Realty Corp | 1,531 | 49.8K $ | 0.10 % |
| 398 | Hilltop Holdings Inc | 1,308 | 49.3K $ | 0.10 % |
| 399 | EVERTEC Inc | 2,008 | 49.1K $ | 0.10 % |
| 400 | La-Z-Boy Inc | 1,294 | 48.6K $ | 0.10 % |
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