Holdings of Empower S&P Small Cap 600 Index Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.3 %
- Positions
- 603 in 8 countries
- Top ten
- 5.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eastman Chemical Co | 82,119 | 6.3M $ | 0.57 % |
| 2 | Element Solutions Inc | 163,351 | 5.6M $ | 0.50 % |
| 3 | Viavi Solutions Inc | 167,311 | 5.6M $ | 0.50 % |
| 4 | Primoris Services Corp | 38,852 | 5.6M $ | 0.50 % |
| 5 | Argan Inc | 10,002 | 5.4M $ | 0.49 % |
| 6 | FormFactor Inc | 55,903 | 5.4M $ | 0.49 % |
| 7 | LKQ Corp | 183,626 | 5.4M $ | 0.49 % |
| 8 | Jackson Financial Inc | 50,994 | 5.4M $ | 0.49 % |
| 9 | ESCO Technologies Inc | 18,615 | 5.2M $ | 0.47 % |
| 10 | Match Group Inc | 169,685 | 5.2M $ | 0.47 % |
| 11 | Celanese Corp | 78,688 | 5.2M $ | 0.47 % |
| 12 | Semtech Corp | 66,637 | 5.1M $ | 0.46 % |
| 13 | Armstrong World Industries Inc | 30,977 | 5.1M $ | 0.46 % |
| 14 | Sanmina Corp | 39,238 | 5.1M $ | 0.46 % |
| 15 | SM Energy Co | 162,914 | 5.1M $ | 0.46 % |
| 16 | Molina Healthcare Inc | 36,917 | 4.9M $ | 0.45 % |
| 17 | Air Lease Corp | 75,727 | 4.9M $ | 0.44 % |
| 18 | DigitalOcean Holdings Inc | 57,090 | 4.9M $ | 0.44 % |
| 19 | Krystal Biotech Inc | 18,548 | 4.8M $ | 0.43 % |
| 20 | Zurn Elkay Water Solutions Corp | 106,821 | 4.8M $ | 0.43 % |
| 21 | JBT Marel Corp | 37,373 | 4.8M $ | 0.43 % |
| 22 | Federal Signal Corp | 43,558 | 4.7M $ | 0.43 % |
| 23 | Lumen Technologies Inc | 676,158 | 4.7M $ | 0.42 % |
| 24 | Qorvo Inc | 60,558 | 4.7M $ | 0.42 % |
| 25 | Essential Properties Realty Trust Inc | 151,314 | 4.6M $ | 0.42 % |
| 26 | Terreno Realty Corp | 74,571 | 4.6M $ | 0.41 % |
| 27 | Viasat Inc | 97,705 | 4.5M $ | 0.40 % |
| 28 | Glaukos Corp | 41,409 | 4.5M $ | 0.40 % |
| 29 | Brinker International Inc | 31,190 | 4.5M $ | 0.40 % |
| 30 | Protagonist Therapeutics Inc | 42,227 | 4.5M $ | 0.40 % |
| 31 | Sealed Air Corp | 105,750 | 4.4M $ | 0.40 % |
| 32 | Noble Corp PLC | 90,365 | 4.4M $ | 0.40 % |
| 33 | MarketAxess Holdings Inc | 26,755 | 4.4M $ | 0.40 % |
| 34 | Archrock Inc | 126,259 | 4.4M $ | 0.40 % |
| 35 | Lincoln National Corp | 121,884 | 4.3M $ | 0.39 % |
| 36 | Installed Building Products Inc | 16,267 | 4.3M $ | 0.39 % |
| 37 | Everus Construction Group Inc | 36,484 | 4.3M $ | 0.39 % |
| 38 | Paycom Software Inc | 35,038 | 4.3M $ | 0.39 % |
| 39 | CarMax Inc | 102,150 | 4.2M $ | 0.38 % |
| 40 | Lamb Weston Holdings Inc | 100,270 | 4.2M $ | 0.38 % |
| 41 | Ryman Hospitality Properties Inc | 45,457 | 4.2M $ | 0.38 % |
| 42 | Alkermes PLC | 117,935 | 4.2M $ | 0.38 % |
| 43 | Madison Square Garden Sports Corp | 12,923 | 4.2M $ | 0.38 % |
| 44 | Gates Industrial Corp PLC | 182,895 | 4.1M $ | 0.37 % |
| 45 | StoneX Group Inc | 50,949 | 4.1M $ | 0.37 % |
| 46 | Magnolia Oil & Gas Corp | 129,849 | 4.1M $ | 0.37 % |
| 47 | BrightSpring Health Services Inc | 94,988 | 4M $ | 0.37 % |
| 48 | Balchem Corp | 23,303 | 3.9M $ | 0.36 % |
| 49 | PTC Therapeutics Inc | 57,675 | 3.9M $ | 0.36 % |
| 50 | Plexus Corp | 19,276 | 3.9M $ | 0.35 % |
| 51 | California Resources Corp | 56,290 | 3.9M $ | 0.35 % |
| 52 | Caesars Entertainment Inc | 146,360 | 3.9M $ | 0.35 % |
| 53 | Versant Media Group Inc | 104,453 | 3.9M $ | 0.35 % |
| 54 | Core Natural Resources Inc | 36,721 | 3.8M $ | 0.35 % |
| 55 | VSE Corp | 20,782 | 3.8M $ | 0.35 % |
| 56 | Lyft Inc | 286,248 | 3.8M $ | 0.34 % |
| 57 | Enpro Inc | 15,139 | 3.8M $ | 0.34 % |
| 58 | Teleflex Inc | 31,676 | 3.8M $ | 0.34 % |
| 59 | Rithm Capital Corp | 398,671 | 3.8M $ | 0.34 % |
| 60 | Piper Sandler Cos | 49,340 | 3.8M $ | 0.34 % |
| 61 | Granite Construction Inc | 31,154 | 3.7M $ | 0.34 % |
| 62 | Arcosa Inc | 35,175 | 3.7M $ | 0.34 % |
| 63 | Mohawk Industries Inc | 37,476 | 3.7M $ | 0.33 % |
| 64 | Powell Industries Inc | 6,806 | 3.7M $ | 0.33 % |
| 65 | Matson Inc | 22,387 | 3.7M $ | 0.33 % |
| 66 | Atlantic Union Bankshares Corp | 101,931 | 3.6M $ | 0.33 % |
| 67 | Ameris Bancorp | 45,878 | 3.6M $ | 0.32 % |
| 68 | Enphase Energy Inc | 94,181 | 3.6M $ | 0.32 % |
| 69 | Casella Waste Systems Inc | 44,878 | 3.6M $ | 0.32 % |
| 70 | Etsy Inc | 70,852 | 3.5M $ | 0.32 % |
| 71 | Warrior Met Coal Inc | 37,756 | 3.5M $ | 0.32 % |
| 72 | Kodiak Gas Services Inc | 59,739 | 3.5M $ | 0.32 % |
| 73 | Macerich Co/The | 183,107 | 3.5M $ | 0.31 % |
| 74 | Axos Financial Inc | 40,621 | 3.5M $ | 0.31 % |
| 75 | HA Sustainable Infrastructure Capital Inc | 92,142 | 3.4M $ | 0.31 % |
| 76 | Phillips Edison & Co Inc | 90,300 | 3.4M $ | 0.31 % |
| 77 | Ralliant Corp | 80,953 | 3.4M $ | 0.30 % |
| 78 | Laureate Education Inc | 96,313 | 3.4M $ | 0.30 % |
| 79 | Liberty Energy Inc | 116,209 | 3.3M $ | 0.30 % |
| 80 | Resideo Technologies Inc | 98,819 | 3.3M $ | 0.30 % |
| 81 | Mirion Technologies Inc | 175,762 | 3.3M $ | 0.30 % |
| 82 | Badger Meter Inc | 21,276 | 3.2M $ | 0.29 % |
| 83 | TG Therapeutics Inc | 97,034 | 3.2M $ | 0.29 % |
| 84 | Radian Group Inc | 97,436 | 3.2M $ | 0.29 % |
| 85 | Boot Barn Holdings Inc | 21,935 | 3.2M $ | 0.29 % |
| 86 | MYR Group Inc | 11,189 | 3.2M $ | 0.29 % |
| 87 | Mueller Water Products Inc | 112,723 | 3.1M $ | 0.28 % |
| 88 | CSW Industrials Inc | 11,860 | 3.1M $ | 0.28 % |
| 89 | Millrose Properties Inc | 110,153 | 3.1M $ | 0.28 % |
| 90 | Clear Secure Inc | 63,477 | 3.1M $ | 0.28 % |
| 91 | AAR Corp | 27,777 | 3M $ | 0.27 % |
| 92 | ACI Worldwide Inc | 73,969 | 3M $ | 0.27 % |
| 93 | Moelis & Co | 52,961 | 3M $ | 0.27 % |
| 94 | MDU Resources Group Inc | 145,343 | 3M $ | 0.27 % |
| 95 | Meritage Homes Corp | 48,025 | 3M $ | 0.27 % |
| 96 | OSI Systems Inc | 11,120 | 3M $ | 0.27 % |
| 97 | Champion Homes Inc | 39,616 | 2.9M $ | 0.27 % |
| 98 | Telephone and Data Systems Inc | 69,955 | 2.9M $ | 0.27 % |
| 99 | Itron Inc | 32,856 | 2.9M $ | 0.27 % |
| 100 | Life Time Group Holdings Inc | 109,073 | 2.9M $ | 0.27 % |
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
- United States 96.9 %
- United Kingdom 0.8 %
- Bermuda 0.6 %
- Ireland 0.6 %
- Puerto Rico 0.4 %
- Marshall Islands 0.3 %
- Cayman Islands 0.2 %
- Bahamas 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 586 | 1.1B $ | 96.93 % |
| 2 | United Kingdom | 2 | 8.6M $ | 0.78 % |
| 3 | Bermuda | 4 | 7.1M $ | 0.65 % |
| 4 | Ireland | 3 | 6.3M $ | 0.57 % |
| 5 | Puerto Rico | 3 | 4.9M $ | 0.45 % |
| 6 | Marshall Islands | 2 | 3.1M $ | 0.28 % |
| 7 | Cayman Islands | 2 | 2.1M $ | 0.19 % |
| 8 | Bahamas | 1 | 1.7M $ | 0.15 % |
Cite this page
Titelia. "Holdings of Empower S&P Small Cap 600 Index Fund". https://titelia.com/en/funds/S000023741