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 |
|---|---|---|---|---|
| 401 | Hope Bancorp Inc | 4,715 | 53.1K $ | 0.10 % |
| 402 | J & J Snack Foods Corp | 606 | 52.8K $ | 0.10 % |
| 403 | Wolverine World Wide Inc | 2,980 | 52.7K $ | 0.10 % |
| 404 | World Kinect Corp | 2,105 | 52.5K $ | 0.10 % |
| 405 | EZCORP Inc | 1,966 | 52.2K $ | 0.10 % |
| 406 | Schneider National Inc | 1,836 | 52.1K $ | 0.10 % |
| 407 | CTS Corp | 989 | 52.1K $ | 0.10 % |
| 408 | Apollo Commercial Real Estate Finance, Inc. | 4,907 | 52K $ | 0.10 % |
| 409 | A10 Networks Inc | 2,694 | 51.9K $ | 0.10 % |
| 410 | CorVel Corp | 1,005 | 51.8K $ | 0.10 % |
| 411 | Astec Industries Inc | 833 | 51.7K $ | 0.10 % |
| 412 | Universal Corp/VA | 960 | 51.6K $ | 0.10 % |
| 413 | Helix Energy Solutions Group Inc | 5,581 | 51.3K $ | 0.10 % |
| 414 | PROG Holdings Inc | 1,449 | 51K $ | 0.09 % |
| 415 | Comstock Resources Inc | 2,582 | 50.6K $ | 0.09 % |
| 416 | Masterbrand Inc | 4,962 | 50.2K $ | 0.09 % |
| 417 | Kennedy-Wilson Holdings Inc | 4,615 | 50.2K $ | 0.09 % |
| 418 | MaxLinear Inc | 2,880 | 50.2K $ | 0.09 % |
| 419 | John Wiley & Sons Inc | 1,609 | 49.9K $ | 0.09 % |
| 420 | Proto Labs Inc | 801 | 49.7K $ | 0.09 % |
| 421 | Xenia Hotels & Resorts Inc | 3,252 | 49.7K $ | 0.09 % |
| 422 | NeoGenomics Inc | 5,020 | 49.3K $ | 0.09 % |
| 423 | Dorian LPG Ltd | 1,330 | 49.2K $ | 0.09 % |
| 424 | Donnelley Financial Solutions Inc | 986 | 49.1K $ | 0.09 % |
| 425 | MillerKnoll Inc | 2,433 | 49K $ | 0.09 % |
| 426 | US Physical Therapy Inc | 588 | 48.8K $ | 0.09 % |
| 427 | Progyny Inc | 2,753 | 48.7K $ | 0.09 % |
| 428 | Clearway Energy Inc | 1,351 | 48.7K $ | 0.09 % |
| 429 | Arcus Biosciences Inc | 2,383 | 48.5K $ | 0.09 % |
| 430 | Acadian Asset Management Inc | 899 | 48.4K $ | 0.09 % |
| 431 | Pebblebrook Hotel Trust | 3,747 | 48.1K $ | 0.09 % |
| 432 | Goosehead Insurance Inc | 884 | 47.9K $ | 0.09 % |
| 433 | Cohu Inc | 1,585 | 47.9K $ | 0.09 % |
| 434 | Triumph Financial Inc | 855 | 47.8K $ | 0.09 % |
| 435 | Innoviva Inc | 2,079 | 47.7K $ | 0.09 % |
| 436 | QuidelOrtho Corp | 2,086 | 47.4K $ | 0.09 % |
| 437 | Allegiant Travel Co | 458 | 46.8K $ | 0.09 % |
| 438 | Harmonic Inc | 4,401 | 46.8K $ | 0.09 % |
| 439 | Monarch Casino & Resort Inc | 483 | 46.4K $ | 0.09 % |
| 440 | Carter's Inc | 1,381 | 46.3K $ | 0.09 % |
| 441 | ANI Pharmaceuticals Inc | 626 | 46.3K $ | 0.09 % |
| 442 | Worthington Steel Inc | 1,108 | 46K $ | 0.09 % |
| 443 | Reynolds Consumer Products Inc | 1,856 | 46K $ | 0.09 % |
| 444 | Dime Community Bancshares Inc | 1,423 | 46K $ | 0.09 % |
| 445 | ProAssurance Corp | 1,867 | 45.8K $ | 0.09 % |
| 446 | Gibraltar Industries Inc | 1,002 | 45.6K $ | 0.08 % |
| 447 | Deluxe Corp | 1,636 | 45.4K $ | 0.08 % |
| 448 | Under Armour Inc | 6,107 | 45.3K $ | 0.08 % |
| 449 | Winnebago Industries Inc | 1,130 | 45.1K $ | 0.08 % |
| 450 | Safety Insurance Group Inc | 576 | 44.7K $ | 0.08 % |
| 451 | Collegium Pharmaceutical Inc | 1,069 | 44.5K $ | 0.08 % |
| 452 | ManpowerGroup Inc | 1,571 | 43.9K $ | 0.08 % |
| 453 | Westamerica BanCorp | 864 | 43.8K $ | 0.08 % |
| 454 | Yelp Inc | 1,955 | 43.6K $ | 0.08 % |
| 455 | Ellington Financial Inc | 3,507 | 43.6K $ | 0.08 % |
| 456 | Enact Holdings Inc | 1,038 | 43.4K $ | 0.08 % |
| 457 | TripAdvisor Inc | 4,275 | 43.2K $ | 0.08 % |
| 458 | Edgewell Personal Care Co | 1,894 | 43.1K $ | 0.08 % |
| 459 | Energizer Holdings Inc | 1,982 | 42.8K $ | 0.08 % |
| 460 | Payoneer Global Inc | 9,883 | 42.7K $ | 0.08 % |
| 461 | Bristow Group Inc | 892 | 42.5K $ | 0.08 % |
| 462 | Sezzle Inc | 582 | 42.5K $ | 0.08 % |
| 463 | Ziff Davis Inc | 1,562 | 42.3K $ | 0.08 % |
| 464 | Upbound Group Inc | 1,962 | 42.1K $ | 0.08 % |
| 465 | Uniti Group Inc | 5,748 | 42.1K $ | 0.08 % |
| 466 | Centerspace | 663 | 41.7K $ | 0.08 % |
| 467 | Wendy's Co/The | 5,370 | 41.1K $ | 0.08 % |
| 468 | Stepan Co | 805 | 41K $ | 0.08 % |
| 469 | NCR Voyix Corp | 5,336 | 40.8K $ | 0.08 % |
| 470 | PennyMac Mortgage Investment Trust | 3,307 | 40.5K $ | 0.08 % |
| 471 | Harmony Biosciences Holdings Inc | 1,410 | 40.2K $ | 0.07 % |
| 472 | REX American Resources Corp | 1,130 | 40.2K $ | 0.07 % |
| 473 | Papa John's International Inc | 1,274 | 39.9K $ | 0.07 % |
| 474 | Two Harbors Investment Corp | 3,852 | 39.8K $ | 0.07 % |
| 475 | Penguin Solutions Inc | 1,860 | 38.7K $ | 0.07 % |
| 476 | G-III Apparel Group Ltd | 1,257 | 38.5K $ | 0.07 % |
| 477 | LGI Homes Inc | 739 | 38.4K $ | 0.07 % |
| 478 | Tennant Co | 627 | 38.3K $ | 0.07 % |
| 479 | Phibro Animal Health Corp | 691 | 37.7K $ | 0.07 % |
| 480 | Azenta Inc | 1,385 | 37.4K $ | 0.07 % |
| 481 | PDF Solutions Inc | 1,090 | 36.8K $ | 0.07 % |
| 482 | Gentherm Inc | 1,122 | 36.8K $ | 0.07 % |
| 483 | STAAR Surgical Co | 1,830 | 36.4K $ | 0.07 % |
| 484 | Preferred Bank/Los Angeles CA | 415 | 36.4K $ | 0.07 % |
| 485 | Middlesex Water Co | 674 | 36.4K $ | 0.07 % |
| 486 | American Assets Trust Inc | 1,855 | 36.2K $ | 0.07 % |
| 487 | Tompkins Financial Corp | 472 | 36.2K $ | 0.07 % |
| 488 | Virtus Investment Partners Inc | 259 | 35.8K $ | 0.07 % |
| 489 | Grocery Outlet Holding Corp | 3,620 | 35.8K $ | 0.07 % |
| 490 | Sun Country Airlines Holdings Inc | 1,810 | 35.6K $ | 0.07 % |
| 491 | XPEL Inc | 828 | 35.3K $ | 0.07 % |
| 492 | Xencor Inc | 2,742 | 35K $ | 0.07 % |
| 493 | Easterly Government Properties Inc | 1,500 | 34.9K $ | 0.06 % |
| 494 | Sonic Automotive Inc | 556 | 34.9K $ | 0.06 % |
| 495 | Trupanion Inc | 1,300 | 34.5K $ | 0.06 % |
| 496 | Innovex International Inc | 1,307 | 34.4K $ | 0.06 % |
| 497 | Heritage Financial Corp/WA | 1,300 | 34.3K $ | 0.06 % |
| 498 | Pacira BioSciences Inc | 1,566 | 34.3K $ | 0.06 % |
| 499 | Apogee Enterprises Inc | 856 | 34.1K $ | 0.06 % |
| 500 | BioLife Solutions Inc | 1,405 | 34K $ | 0.06 % |