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 |
|---|---|---|---|---|
| 501 | Scholastic Corp | 975 | 33.9K $ | 0.06 % |
| 502 | Southside Bancshares Inc | 1,075 | 33.7K $ | 0.06 % |
| 503 | Redwood Trust Inc | 5,524 | 33.4K $ | 0.06 % |
| 504 | John B Sanfilippo & Son Inc | 404 | 33.4K $ | 0.06 % |
| 505 | Capitol Federal Financial Inc | 4,612 | 33.1K $ | 0.06 % |
| 506 | Fortrea Holdings Inc | 3,082 | 33K $ | 0.06 % |
| 507 | AdaptHealth Corp | 3,607 | 33K $ | 0.06 % |
| 508 | Astrana Health Inc | 1,622 | 33K $ | 0.06 % |
| 509 | Vir Biotechnology Inc | 3,582 | 32.6K $ | 0.06 % |
| 510 | United Parks & Resorts Inc | 933 | 32.5K $ | 0.06 % |
| 511 | TrustCo Bank Corp NY | 742 | 32.2K $ | 0.06 % |
| 512 | BJ's Restaurants Inc | 847 | 32.2K $ | 0.06 % |
| 513 | Quanex Building Products Corp | 1,564 | 32.1K $ | 0.06 % |
| 514 | National Beverage Corp | 883 | 32.1K $ | 0.06 % |
| 515 | Employers Holdings Inc | 765 | 31.6K $ | 0.06 % |
| 516 | Matthews International Corp | 1,194 | 31.6K $ | 0.06 % |
| 517 | Unitil Corp | 603 | 31.5K $ | 0.06 % |
| 518 | Central Pacific Financial Corp | 989 | 31.5K $ | 0.06 % |
| 519 | Hanmi Financial Corp | 1,174 | 30.7K $ | 0.06 % |
| 520 | JBG SMITH Properties | 2,014 | 30.6K $ | 0.06 % |
| 521 | Monro Inc | 1,416 | 30.5K $ | 0.06 % |
| 522 | American Woodmark Corp | 608 | 30.5K $ | 0.06 % |
| 523 | Standard Motor Products Inc | 766 | 30.4K $ | 0.06 % |
| 524 | Dauch Corporation | 4,591 | 30.3K $ | 0.06 % |
| 525 | Koppers Holdings Inc | 801 | 30.3K $ | 0.06 % |
| 526 | Amphastar Pharmaceuticals Inc | 1,482 | 30K $ | 0.06 % |
| 527 | Vestis Corp | 3,804 | 29.9K $ | 0.06 % |
| 528 | Avanos Medical Inc | 2,108 | 29.7K $ | 0.06 % |
| 529 | Certara Inc | 4,198 | 29.7K $ | 0.06 % |
| 530 | Integra LifeSciences Holdings Corp | 2,605 | 29.6K $ | 0.06 % |
| 531 | Marten Transport Ltd | 2,137 | 29K $ | 0.05 % |
| 532 | United Fire Group Inc | 744 | 28.9K $ | 0.05 % |
| 533 | Cogent Communications Holdings Inc | 1,530 | 28.7K $ | 0.05 % |
| 534 | Franklin BSP Realty Trust Inc | 3,116 | 28.4K $ | 0.05 % |
| 535 | Tootsie Roll Industries Inc | 667 | 28.2K $ | 0.05 % |
| 536 | AMN Healthcare Services Inc | 1,437 | 28K $ | 0.05 % |
| 537 | Core Laboratories Inc | 1,586 | 27.9K $ | 0.05 % |
| 538 | Under Armour Inc | 3,858 | 27.9K $ | 0.05 % |
| 539 | Eagle Bancorp Inc | 1,094 | 27.8K $ | 0.05 % |
| 540 | Pursuit Attractions and Hospitality Inc | 790 | 27.5K $ | 0.05 % |
| 541 | ScanSource Inc | 746 | 27.4K $ | 0.05 % |
| 542 | PRA Group Inc | 1,730 | 27.2K $ | 0.05 % |
| 543 | Cracker Barrel Old Country Store Inc | 828 | 27.1K $ | 0.05 % |
| 544 | NexPoint Residential Trust Inc | 954 | 26.9K $ | 0.05 % |
| 545 | Vital Farms Inc | 1,268 | 26.7K $ | 0.05 % |
| 546 | Insperity Inc | 1,199 | 26.6K $ | 0.05 % |
| 547 | Fox Factory Holding Corp | 1,574 | 26.5K $ | 0.05 % |
| 548 | PC Connection Inc | 428 | 26.1K $ | 0.05 % |
| 549 | Mister Car Wash Inc | 3,644 | 25.9K $ | 0.05 % |
| 550 | Legalzoom.com Inc | 3,643 | 25.6K $ | 0.05 % |
| 551 | Liquidity Services Inc | 810 | 25.6K $ | 0.05 % |
| 552 | Schrodinger Inc/United States | 2,104 | 25.4K $ | 0.05 % |
| 553 | QuinStreet Inc | 2,158 | 25.3K $ | 0.05 % |
| 554 | CVR Energy Inc | 1,024 | 24.7K $ | 0.05 % |
| 555 | Insteel Industries Inc | 659 | 24.6K $ | 0.05 % |
| 556 | Shenandoah Telecommunications Co | 1,790 | 24.4K $ | 0.05 % |
| 557 | Golden Entertainment Inc | 829 | 24K $ | 0.04 % |
| 558 | Adamas Trust Inc | 2,865 | 23.6K $ | 0.04 % |
| 559 | Sprinklr Inc | 4,052 | 23.6K $ | 0.04 % |
| 560 | Marcus & Millichap Inc | 879 | 23.2K $ | 0.04 % |
| 561 | eXp World Holdings Inc | 3,302 | 23K $ | 0.04 % |
| 562 | AMERISAFE Inc | 707 | 23K $ | 0.04 % |
| 563 | Navient Corp | 2,615 | 23K $ | 0.04 % |
| 564 | Atlas Energy Solutions Inc | 2,364 | 22.8K $ | 0.04 % |
| 565 | Summit Hotel Properties Inc | 5,009 | 22.6K $ | 0.04 % |
| 566 | Oxford Industries Inc | 559 | 22.1K $ | 0.04 % |
| 567 | Embecta Corp | 2,125 | 21.8K $ | 0.04 % |
| 568 | Metallus Inc | 1,220 | 20.7K $ | 0.04 % |
| 569 | MarineMax Inc | 678 | 20.7K $ | 0.04 % |
| 570 | Safehold Inc | 1,280 | 20.7K $ | 0.04 % |
| 571 | Hertz Global Holdings Inc | 4,505 | 20.5K $ | 0.04 % |
| 572 | HealthStream Inc | 938 | 19.9K $ | 0.04 % |
| 573 | AH Realty Trust Inc | 3,138 | 19.6K $ | 0.04 % |
| 574 | Dream Finders Homes Inc | 1,080 | 19.5K $ | 0.04 % |
| 575 | Alpha & Omega Semiconductor Ltd | 927 | 19.5K $ | 0.04 % |
| 576 | Cars.com Inc | 2,248 | 19.2K $ | 0.04 % |
| 577 | Ethan Allen Interiors Inc | 836 | 19K $ | 0.04 % |
| 578 | Forward Air Corp | 746 | 18.9K $ | 0.04 % |
| 579 | Cytek Biosciences Inc | 4,159 | 18.6K $ | 0.03 % |
| 580 | Cable One Inc | 191 | 18.3K $ | 0.03 % |
| 581 | Bloomin' Brands Inc | 2,953 | 18.1K $ | 0.03 % |
| 582 | Myriad Genetics Inc | 3,903 | 18K $ | 0.03 % |
| 583 | SunCoke Energy Inc | 3,134 | 17.9K $ | 0.03 % |
| 584 | Dave & Buster's Entertainment Inc | 1,126 | 16.6K $ | 0.03 % |
| 585 | Grid Dynamics Holdings Inc | 2,423 | 16.4K $ | 0.03 % |
| 586 | Sabre Corp | 13,395 | 15.8K $ | 0.03 % |
| 587 | KKR Real Estate Finance Trust Inc | 2,207 | 15.3K $ | 0.03 % |
| 588 | N-able Inc/US | 2,748 | 12.1K $ | 0.02 % |
| 589 | Angi Inc | 1,449 | 11.3K $ | 0.02 % |
| 590 | Gogo Inc | 2,174 | 9.2K $ | 0.02 % |