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 |
|---|---|---|---|---|
| 401 | Pebblebrook Hotel Trust | 3,160 | 48.2K $ | 0.10 % |
| 402 | Interface Inc | 1,624 | 48.1K $ | 0.10 % |
| 403 | Lakeland Financial Corp | 791 | 48K $ | 0.10 % |
| 404 | Tennant Co | 556 | 47.9K $ | 0.10 % |
| 405 | Ellington Financial Inc | 3,507 | 47.6K $ | 0.10 % |
| 406 | FMC Corp | 3,475 | 47.5K $ | 0.10 % |
| 407 | Fortrea Holdings Inc | 3,082 | 47.4K $ | 0.10 % |
| 408 | STAAR Surgical Co | 1,561 | 46.7K $ | 0.10 % |
| 409 | Dorian LPG Ltd | 1,154 | 46.4K $ | 0.10 % |
| 410 | Xenia Hotels & Resorts Inc | 2,637 | 45.8K $ | 0.10 % |
| 411 | Monarch Casino & Resort Inc | 380 | 45.7K $ | 0.09 % |
| 412 | PROG Holdings Inc | 1,241 | 45.6K $ | 0.09 % |
| 413 | Healthcare Services Group Inc | 2,211 | 45.5K $ | 0.09 % |
| 414 | Wolverine World Wide Inc | 2,573 | 45.2K $ | 0.09 % |
| 415 | Apollo Commercial Real Estate Finance Inc | 4,119 | 45.1K $ | 0.09 % |
| 416 | JetBlue Airways Corp | 8,237 | 45.1K $ | 0.09 % |
| 417 | Newell Brands Inc | 13,160 | 44.7K $ | 0.09 % |
| 418 | Masterbrand Inc | 5,154 | 44.7K $ | 0.09 % |
| 419 | Innoviva Inc | 2,079 | 44.5K $ | 0.09 % |
| 420 | Century Communities Inc | 842 | 44.5K $ | 0.09 % |
| 421 | Carter's Inc | 1,144 | 44.1K $ | 0.09 % |
| 422 | Leggett & Platt Inc | 4,251 | 43.7K $ | 0.09 % |
| 423 | Progress Software Corp | 1,322 | 43.4K $ | 0.09 % |
| 424 | Arlo Technologies Inc | 3,253 | 43.4K $ | 0.09 % |
| 425 | Buckle Inc/The | 945 | 43.3K $ | 0.09 % |
| 426 | ANI Pharmaceuticals Inc | 551 | 43.3K $ | 0.09 % |
| 427 | NeoGenomics Inc | 4,062 | 42.7K $ | 0.09 % |
| 428 | Perrigo Co PLC | 3,828 | 42.3K $ | 0.09 % |
| 429 | Westamerica BanCorp | 755 | 41.9K $ | 0.09 % |
| 430 | O-I Glass Inc | 4,783 | 41.9K $ | 0.09 % |
| 431 | Payoneer Global Inc | 8,032 | 41.8K $ | 0.09 % |
| 432 | National Vision Holdings Inc | 2,489 | 41.7K $ | 0.09 % |
| 433 | REX American Resources Corp | 889 | 41.6K $ | 0.09 % |
| 434 | Kennedy-Wilson Holdings Inc | 3,766 | 41.5K $ | 0.09 % |
| 435 | Wendy's Co/The | 5,370 | 41.3K $ | 0.09 % |
| 436 | Insperity Inc | 1,199 | 41.3K $ | 0.09 % |
| 437 | BlackLine Inc | 1,390 | 40.9K $ | 0.08 % |
| 438 | Sylvamo Corp | 1,039 | 40.8K $ | 0.08 % |
| 439 | DoubleVerify Holdings Inc | 4,197 | 40.7K $ | 0.08 % |
| 440 | Enovis Corp | 1,795 | 40.7K $ | 0.08 % |
| 441 | ManpowerGroup Inc | 1,287 | 40.7K $ | 0.08 % |
| 442 | G-III Apparel Group Ltd | 1,257 | 40.6K $ | 0.08 % |
| 443 | Two Harbors Investment Corp | 3,290 | 40.6K $ | 0.08 % |
| 444 | Universal Corp/VA | 782 | 40.6K $ | 0.08 % |
| 445 | Greenbrier Cos Inc/The | 859 | 40.5K $ | 0.08 % |
| 446 | Vestis Corp | 3,120 | 40.3K $ | 0.08 % |
| 447 | Reynolds Consumer Products Inc | 1,856 | 40.2K $ | 0.08 % |
| 448 | TripAdvisor Inc | 3,593 | 40.2K $ | 0.08 % |
| 449 | Helix Energy Solutions Group Inc | 4,294 | 40.1K $ | 0.08 % |
| 450 | Upwork Inc | 4,524 | 39.9K $ | 0.08 % |
| 451 | Atlas Energy Solutions Inc | 2,364 | 39.5K $ | 0.08 % |
| 452 | Gibraltar Industries Inc | 1,002 | 38.7K $ | 0.08 % |
| 453 | ProAssurance Corp | 1,614 | 38.7K $ | 0.08 % |
| 454 | Harmony Biosciences Holdings Inc | 1,220 | 38.5K $ | 0.08 % |
| 455 | Sonic Automotive Inc | 465 | 38.4K $ | 0.08 % |
| 456 | Worthington Steel Inc | 904 | 38.1K $ | 0.08 % |
| 457 | XPEL Inc | 828 | 37.9K $ | 0.08 % |
| 458 | United Parks & Resorts Inc | 933 | 37.4K $ | 0.08 % |
| 459 | Yelp Inc | 1,625 | 37.1K $ | 0.08 % |
| 460 | Enact Holdings Inc | 886 | 37K $ | 0.08 % |
| 461 | AdaptHealth Corp | 3,607 | 36.5K $ | 0.08 % |
| 462 | Inspire Medical Systems Inc | 878 | 36.3K $ | 0.08 % |
| 463 | J & J Snack Foods Corp | 477 | 36.3K $ | 0.08 % |
| 464 | Astec Industries Inc | 718 | 36.2K $ | 0.08 % |
| 465 | Avanos Medical Inc | 1,457 | 36.1K $ | 0.08 % |
| 466 | Energizer Holdings Inc | 1,982 | 36.1K $ | 0.08 % |
| 467 | Easterly Government Properties Inc | 1,500 | 36K $ | 0.07 % |
| 468 | Collegium Pharmaceutical Inc | 1,069 | 35.9K $ | 0.07 % |
| 469 | Under Armour Inc | 6,107 | 35.8K $ | 0.07 % |
| 470 | Lindsay Corp | 328 | 35.8K $ | 0.07 % |
| 471 | Sally Beauty Holdings Inc | 2,698 | 35.8K $ | 0.07 % |
| 472 | Tandem Diabetes Care Inc | 2,081 | 35.8K $ | 0.07 % |
| 473 | Stepan Co | 674 | 35.6K $ | 0.07 % |
| 474 | Heritage Financial Corp/WA | 1,300 | 35.4K $ | 0.07 % |
| 475 | Centerspace | 524 | 35.4K $ | 0.07 % |
| 476 | Arbor Realty Trust Inc | 6,144 | 35.3K $ | 0.07 % |
| 477 | Papa John's International Inc | 1,029 | 35.2K $ | 0.07 % |
| 478 | Innovex International Inc | 1,307 | 34.9K $ | 0.07 % |
| 479 | CONMED Corp | 972 | 34.7K $ | 0.07 % |
| 480 | American Assets Trust Inc | 1,486 | 34.6K $ | 0.07 % |
| 481 | Comstock Resources Inc | 2,582 | 34.4K $ | 0.07 % |
| 482 | Alpha & Omega Semiconductor Ltd | 758 | 34.4K $ | 0.07 % |
| 483 | Deluxe Corp | 1,412 | 34.3K $ | 0.07 % |
| 484 | Vir Biotechnology Inc | 3,582 | 34.2K $ | 0.07 % |
| 485 | Tompkins Financial Corp | 396 | 34.1K $ | 0.07 % |
| 486 | CVR Energy Inc | 1,024 | 34K $ | 0.07 % |
| 487 | Preferred Bank/Los Angeles CA | 355 | 34K $ | 0.07 % |
| 488 | MILLERKNOLL INC | 2,095 | 33.9K $ | 0.07 % |
| 489 | Employers Holdings Inc | 765 | 33.3K $ | 0.07 % |
| 490 | Del Monte Corp | 1,034 | 33.2K $ | 0.07 % |
| 491 | Donnelley Financial Solutions Inc | 833 | 33.1K $ | 0.07 % |
| 492 | United Fire Group Inc | 744 | 33K $ | 0.07 % |
| 493 | Safety Insurance Group Inc | 467 | 32.8K $ | 0.07 % |
| 494 | Bristow Group Inc | 772 | 32.1K $ | 0.07 % |
| 495 | Azenta Inc | 1,385 | 31.7K $ | 0.07 % |
| 496 | Upbound Group Inc | 1,636 | 31.4K $ | 0.07 % |
| 497 | NCR Voyix Corp | 4,348 | 31.3K $ | 0.06 % |
| 498 | AMN Healthcare Services Inc | 1,068 | 30.9K $ | 0.06 % |
| 499 | Grocery Outlet Holding Corp | 3,620 | 30.8K $ | 0.06 % |
| 500 | Simply Good Foods Co/The | 2,673 | 30.8K $ | 0.06 % |
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