Holdings of Empower S&P Small Cap 600 Index Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.3 %
- Positions
- 602 in 9 countries
- Top ten
- 5.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FormFactor Inc | 54,055 | 8.6M $ | 0.68 % |
| 2 | Viasat Inc | 92,690 | 8.3M $ | 0.65 % |
| 3 | Molina Healthcare Inc | 35,845 | 8.2M $ | 0.64 % |
| 4 | Argan Inc | 9,663 | 7.7M $ | 0.61 % |
| 5 | ELEMENT SOLUTIONS INC | 157,998 | 7.5M $ | 0.59 % |
| 6 | BRIGHTSPRING HEALTH SERVICES INC | 108,067 | 7.5M $ | 0.59 % |
| 7 | MAXLINEAR INC | 58,487 | 7.5M $ | 0.59 % |
| 8 | Krystal Biotech Inc | 18,130 | 6.7M $ | 0.53 % |
| 9 | ESCO Technologies Inc | 17,860 | 6.3M $ | 0.49 % |
| 10 | Match Group Inc | 158,960 | 6M $ | 0.47 % |
| 11 | Alkermes PLC | 114,057 | 6M $ | 0.47 % |
| 12 | Everus Construction Group Inc | 35,413 | 5.9M $ | 0.46 % |
| 13 | StoneX Group Inc | 48,642 | 5.8M $ | 0.45 % |
| 14 | Corcept Therapeutics Inc | 65,105 | 5.7M $ | 0.44 % |
| 15 | Glaukos Corp | 40,476 | 5.7M $ | 0.44 % |
| 16 | Ralliant Corp | 76,413 | 5.6M $ | 0.44 % |
| 17 | POWELL INDUSTRIES INC | 19,556 | 5.6M $ | 0.44 % |
| 18 | Ryman Hospitality Properties Inc | 43,318 | 5.6M $ | 0.44 % |
| 19 | Enpro Inc | 14,579 | 5.5M $ | 0.43 % |
| 20 | Plexus Corp | 18,207 | 5.5M $ | 0.43 % |
| 21 | Federal Signal Corp | 42,123 | 5.4M $ | 0.42 % |
| 22 | MYR Group Inc | 10,800 | 5.4M $ | 0.42 % |
| 23 | Eastman Chemical Co | 79,171 | 5.3M $ | 0.42 % |
| 24 | JBT Marel Corp | 36,179 | 5.2M $ | 0.41 % |
| 25 | CarMax Inc | 98,335 | 5.2M $ | 0.41 % |
| 26 | Qorvo Inc | 55,590 | 5.2M $ | 0.41 % |
| 27 | ZURN ELKAY WATER SOLUTIONS CORP | 101,879 | 5.1M $ | 0.40 % |
| 28 | Lumen Technologies Inc | 658,003 | 5.1M $ | 0.40 % |
| 29 | Protagonist Therapeutics Inc | 41,102 | 5M $ | 0.40 % |
| 30 | ACM Research Inc | 39,613 | 5M $ | 0.39 % |
| 31 | MADISON SQUARE GARDEN SPORTS CORP | 12,472 | 5M $ | 0.39 % |
| 32 | Kodiak Gas Services Inc | 66,455 | 5M $ | 0.39 % |
| 33 | Archrock Inc | 121,662 | 5M $ | 0.39 % |
| 34 | Arcosa Inc | 33,899 | 4.9M $ | 0.39 % |
| 35 | TG THERAPEUTICS INC | 89,586 | 4.9M $ | 0.39 % |
| 36 | Brinker International Inc | 29,288 | 4.9M $ | 0.39 % |
| 37 | Jackson Financial Inc | 47,769 | 4.9M $ | 0.38 % |
| 38 | Etsy Inc | 64,573 | 4.9M $ | 0.38 % |
| 39 | Macerich Co/The | 193,056 | 4.9M $ | 0.38 % |
| 40 | Gates Industrial Corp PLC | 173,795 | 4.9M $ | 0.38 % |
| 41 | Kulicke & Soffa Industries Inc | 35,802 | 4.8M $ | 0.38 % |
| 42 | Granite Construction Inc | 29,932 | 4.7M $ | 0.37 % |
| 43 | Pool Corp | 21,919 | 4.7M $ | 0.37 % |
| 44 | Armstrong World Industries Inc | 29,229 | 4.7M $ | 0.37 % |
| 45 | Terreno Realty Corp | 72,348 | 4.7M $ | 0.37 % |
| 46 | PTC Therapeutics Inc | 56,409 | 4.6M $ | 0.36 % |
| 47 | Vishay Intertechnology Inc | 85,194 | 4.6M $ | 0.36 % |
| 48 | Victoria's Secret & Co | 54,565 | 4.6M $ | 0.36 % |
| 49 | LKQ Corp | 172,630 | 4.5M $ | 0.36 % |
| 50 | Enphase Energy Inc | 91,110 | 4.5M $ | 0.35 % |
| 51 | Conagra Brands Inc | 332,756 | 4.5M $ | 0.35 % |
| 52 | Ultra Clean Holdings Inc | 31,254 | 4.5M $ | 0.35 % |
| 53 | VSE Corp | 19,326 | 4.4M $ | 0.35 % |
| 54 | Mercury Systems Inc | 36,097 | 4.4M $ | 0.35 % |
| 55 | Essential Properties Realty Trust Inc | 147,515 | 4.4M $ | 0.35 % |
| 56 | Ligand Pharmaceuticals Inc | 13,857 | 4.4M $ | 0.34 % |
| 57 | Materion Corp | 14,501 | 4.3M $ | 0.34 % |
| 58 | Life Time Group Holdings Inc | 104,182 | 4.3M $ | 0.33 % |
| 59 | Caesars Entertainment Inc | 140,559 | 4.2M $ | 0.33 % |
| 60 | Mohawk Industries Inc | 34,932 | 4.2M $ | 0.33 % |
| 61 | Enova International Inc | 17,325 | 4.2M $ | 0.33 % |
| 62 | Lincoln National Corp | 117,398 | 4.2M $ | 0.33 % |
| 63 | SM Energy Co | 158,863 | 4.1M $ | 0.33 % |
| 64 | Casella Waste Systems Inc | 42,744 | 4.1M $ | 0.33 % |
| 65 | Atlantic Union Bankshares Corp | 97,949 | 4.1M $ | 0.33 % |
| 66 | Lamb Weston Holdings Inc | 94,734 | 4.1M $ | 0.32 % |
| 67 | Matson Inc | 21,023 | 4M $ | 0.32 % |
| 68 | Iridium Communications Inc | 73,666 | 4M $ | 0.32 % |
| 69 | Axcelis Technologies Inc | 20,983 | 4M $ | 0.31 % |
| 70 | Ameris Bancorp | 43,756 | 3.9M $ | 0.31 % |
| 71 | Liquidia Corp | 48,934 | 3.9M $ | 0.31 % |
| 72 | Lyft Inc | 264,635 | 3.9M $ | 0.30 % |
| 73 | Teleflex Inc | 30,438 | 3.9M $ | 0.30 % |
| 74 | AAR Corp | 26,907 | 3.8M $ | 0.30 % |
| 75 | Meritage Homes Corp | 45,394 | 3.8M $ | 0.30 % |
| 76 | Frontdoor Inc | 48,676 | 3.8M $ | 0.30 % |
| 77 | Balchem Corp | 22,337 | 3.8M $ | 0.30 % |
| 78 | Axos Financial Inc | 38,586 | 3.8M $ | 0.29 % |
| 79 | MARA Holdings Inc | 265,190 | 3.7M $ | 0.29 % |
| 80 | Paycom Software Inc | 28,955 | 3.6M $ | 0.29 % |
| 81 | Primoris Services Corp | 36,590 | 3.6M $ | 0.28 % |
| 82 | Phillips Edison & Co Inc | 85,779 | 3.6M $ | 0.28 % |
| 83 | WillScot Holdings Corp | 123,657 | 3.6M $ | 0.28 % |
| 84 | RITHM CAPITAL CORP | 378,886 | 3.6M $ | 0.28 % |
| 85 | Sensient Technologies Corp | 28,745 | 3.5M $ | 0.28 % |
| 86 | INSTALLED BUILDING PRODUCTS INC | 15,397 | 3.5M $ | 0.28 % |
| 87 | ACI Worldwide Inc | 69,836 | 3.5M $ | 0.28 % |
| 88 | Versant Media Group Inc | 97,337 | 3.5M $ | 0.28 % |
| 89 | Radian Group Inc | 92,937 | 3.5M $ | 0.27 % |
| 90 | Outfront Media Inc | 106,799 | 3.5M $ | 0.27 % |
| 91 | Celanese Corp | 75,897 | 3.5M $ | 0.27 % |
| 92 | Clear Secure Inc | 62,406 | 3.5M $ | 0.27 % |
| 93 | Diodes Inc | 31,654 | 3.5M $ | 0.27 % |
| 94 | Boot Barn Holdings Inc | 20,987 | 3.4M $ | 0.27 % |
| 95 | HA Sustainable Infrastructure Capital Inc | 88,240 | 3.4M $ | 0.27 % |
| 96 | Moelis & Co | 52,023 | 3.4M $ | 0.27 % |
| 97 | Indivior Pharmaceuticals Inc | 82,906 | 3.4M $ | 0.27 % |
| 98 | PriceSmart Inc | 17,382 | 3.4M $ | 0.27 % |
| 99 | Piper Sandler Cos | 46,088 | 3.3M $ | 0.26 % |
| 100 | Virtu Financial Inc | 55,876 | 3.3M $ | 0.26 % |
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 96.7 %
- Bermuda 0.7 %
- United Kingdom 0.6 %
- Ireland 0.6 %
- Puerto Rico 0.4 %
- Cayman Islands 0.3 %
- Marshall Islands 0.2 %
- Jersey 0.2 %
- Bahamas 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 583 | 1.2B $ | 96.75 % |
| 2 | Bermuda | 5 | 9.4M $ | 0.75 % |
| 3 | United Kingdom | 2 | 8.1M $ | 0.64 % |
| 4 | Ireland | 3 | 8M $ | 0.63 % |
| 5 | Puerto Rico | 3 | 5.3M $ | 0.42 % |
| 6 | Cayman Islands | 2 | 3.4M $ | 0.27 % |
| 7 | Marshall Islands | 2 | 3M $ | 0.23 % |
| 8 | Jersey | 1 | 2.1M $ | 0.17 % |
| 9 | Bahamas | 1 | 1.9M $ | 0.15 % |
Cite this page
Titelia. "Holdings of Empower S&P Small Cap 600 Index Fund". https://titelia.com/en/funds/S000023741