Holdings of Columbia Small Cap Index Fund
COLUMBIA FUNDS SERIES TRUST ·606 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 5.9 % of the equity sleeve
Sector breakdown
- Funds 0.7 %
- Unattributed 99.3 %
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 0.4 %
- MH 0.3 %
- KY 0.2 %
- BS 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 589 | 2.4B $ | 96.94 % |
| 2 | GB | 2 | 20.4M $ | 0.81 % |
| 3 | BM | 4 | 16.5M $ | 0.66 % |
| 4 | IE | 3 | 13.9M $ | 0.55 % |
| 5 | PR | 3 | 11M $ | 0.43 % |
| 6 | MH | 2 | 7M $ | 0.28 % |
| 7 | KY | 2 | 4.9M $ | 0.19 % |
| 8 | BS | 1 | 3.5M $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Solstice Advanced Materials Inc | 252,651 | 19.8M $ | 0.78 % |
| 2 | iShares Core S&P Small-Cap ETF | 132,533 | 17.2M $ | 0.67 % |
| 3 | Moog Inc | 45,243 | 15.3M $ | 0.60 % |
| 4 | InterDigital Inc | 40,979 | 15M $ | 0.59 % |
| 5 | CareTrust REIT Inc | 355,434 | 14.4M $ | 0.57 % |
| 6 | SiTime Corp | 34,898 | 13.9M $ | 0.54 % |
| 7 | Eastman Chemical Co | 181,569 | 13.7M $ | 0.54 % |
| 8 | LKQ Corp | 407,430 | 13.5M $ | 0.53 % |
| 9 | Sanmina Corp | 86,851 | 13.5M $ | 0.53 % |
| 10 | Primoris Services Corp | 86,005 | 13M $ | 0.51 % |
| 11 | JBT Marel Corp | 82,724 | 12.7M $ | 0.50 % |
| 12 | Element Solutions Inc | 362,087 | 12.7M $ | 0.50 % |
| 13 | Semtech Corp | 138,121 | 12.5M $ | 0.49 % |
| 14 | FormFactor Inc | 123,386 | 12.2M $ | 0.48 % |
| 15 | Zurn Elkay Water Solutions Corp | 237,077 | 12.1M $ | 0.47 % |
| 16 | Armstrong World Industries Inc | 68,648 | 11.9M $ | 0.47 % |
| 17 | Jackson Financial Inc | 108,190 | 11.8M $ | 0.46 % |
| 18 | Installed Building Products Inc | 36,050 | 11.8M $ | 0.46 % |
| 19 | ESCO Technologies Inc | 41,107 | 11.4M $ | 0.45 % |
| 20 | MarketAxess Holdings Inc | 59,168 | 11.4M $ | 0.45 % |
| 21 | Gates Industrial Corp PLC | 411,113 | 11.3M $ | 0.44 % |
| 22 | Krystal Biotech Inc | 41,080 | 11.3M $ | 0.44 % |
| 23 | Federal Signal Corp | 96,792 | 11.3M $ | 0.44 % |
| 24 | Qorvo Inc | 133,835 | 11.1M $ | 0.43 % |
| 25 | Glaukos Corp | 91,421 | 11M $ | 0.43 % |
| 26 | Terreno Realty Corp | 164,577 | 10.9M $ | 0.43 % |
| 27 | Air Lease Corp | 167,226 | 10.8M $ | 0.42 % |
| 28 | Essential Properties Realty Trust Inc | 315,393 | 10.7M $ | 0.42 % |
| 29 | Lumen Technologies Inc | 1,501,947 | 10.7M $ | 0.42 % |
| 30 | Viavi Solutions Inc | 355,273 | 10.6M $ | 0.41 % |
| 31 | Brinker International Inc | 70,722 | 10.5M $ | 0.41 % |
| 32 | Mohawk Industries Inc | 82,658 | 10.4M $ | 0.41 % |
| 33 | CarMax Inc | 233,738 | 10.1M $ | 0.40 % |
| 34 | Ryman Hospitality Properties Inc | 100,286 | 9.9M $ | 0.39 % |
| 35 | Archrock Inc | 279,142 | 9.9M $ | 0.39 % |
| 36 | Viasat Inc | 215,304 | 9.9M $ | 0.39 % |
| 37 | Everus Construction Group Inc | 81,190 | 9.8M $ | 0.38 % |
| 38 | Sealed Air Corp | 234,181 | 9.8M $ | 0.38 % |
| 39 | Madison Square Garden Sports Corp | 28,600 | 9.5M $ | 0.37 % |
| 40 | StoneX Group Inc | 73,912 | 9.4M $ | 0.37 % |
| 41 | Balchem Corp | 51,550 | 9.4M $ | 0.37 % |
| 42 | Granite Construction Inc | 69,479 | 9.3M $ | 0.37 % |
| 43 | Casella Waste Systems Inc | 99,491 | 9.3M $ | 0.36 % |
| 44 | Lincoln National Corp | 269,076 | 9.2M $ | 0.36 % |
| 45 | Boot Barn Holdings Inc | 48,522 | 9.2M $ | 0.36 % |
| 46 | Noble Corp PLC | 199,745 | 9.1M $ | 0.36 % |
| 47 | Enphase Energy Inc | 208,294 | 8.8M $ | 0.35 % |
| 48 | PTC Therapeutics Inc | 127,797 | 8.7M $ | 0.34 % |
| 49 | Celanese Corp | 174,303 | 8.7M $ | 0.34 % |
| 50 | Enpro Inc | 33,531 | 8.7M $ | 0.34 % |
| 51 | Etsy Inc | 157,114 | 8.6M $ | 0.34 % |
| 52 | Protagonist Therapeutics Inc | 93,538 | 8.6M $ | 0.34 % |
| 53 | Teleflex Inc | 70,345 | 8.6M $ | 0.34 % |
| 54 | Mirion Technologies Inc | 394,466 | 8.5M $ | 0.33 % |
| 55 | Resideo Technologies Inc | 219,242 | 8.5M $ | 0.33 % |
| 56 | Meritage Homes Corp | 112,069 | 8.5M $ | 0.33 % |
| 57 | Atlantic Union Bankshares Corp | 226,850 | 8.4M $ | 0.33 % |
| 58 | Arcosa Inc | 78,067 | 8.4M $ | 0.33 % |
| 59 | Macerich Co/The | 407,672 | 8.3M $ | 0.33 % |
| 60 | Plexus Corp | 42,956 | 8.3M $ | 0.33 % |
| 61 | SM Energy Co | 360,259 | 8.3M $ | 0.33 % |
| 62 | Champion Homes Inc | 88,911 | 8.3M $ | 0.33 % |
| 63 | Matson Inc | 49,630 | 8.2M $ | 0.32 % |
| 64 | Ralliant Corp | 179,557 | 8.2M $ | 0.32 % |
| 65 | Caesars Entertainment Inc | 324,885 | 8.1M $ | 0.32 % |
| 66 | Magnolia Oil & Gas Corp | 291,530 | 8.1M $ | 0.32 % |
| 67 | Victoria's Secret & Co | 127,600 | 8M $ | 0.31 % |
| 68 | Alkermes PLC | 262,824 | 7.9M $ | 0.31 % |
| 69 | Ameris Bancorp | 101,813 | 7.9M $ | 0.31 % |
| 70 | TransMedics Group Inc | 54,396 | 7.9M $ | 0.31 % |
| 71 | Frontdoor Inc | 114,785 | 7.9M $ | 0.31 % |
| 72 | Phillips Edison & Co Inc | 200,240 | 7.9M $ | 0.31 % |
| 73 | Powell Industries Inc | 14,984 | 7.8M $ | 0.31 % |
| 74 | Axos Financial Inc | 90,162 | 7.8M $ | 0.31 % |
| 75 | Piper Sandler Cos | 26,480 | 7.8M $ | 0.31 % |
| 76 | CSW Industrials Inc | 26,561 | 7.8M $ | 0.31 % |
| 77 | RadNet Inc | 110,516 | 7.7M $ | 0.30 % |
| 78 | Versant Media Group Inc | 231,403 | 7.7M $ | 0.30 % |
| 79 | Millrose Properties Inc | 245,420 | 7.7M $ | 0.30 % |
| 80 | Mercury Systems Inc | 84,184 | 7.5M $ | 0.29 % |
| 81 | BrightSpring Health Services Inc | 180,855 | 7.5M $ | 0.29 % |
| 82 | Mueller Water Products Inc | 248,837 | 7.4M $ | 0.29 % |
| 83 | Radian Group Inc | 215,662 | 7.4M $ | 0.29 % |
| 84 | California Resources Corp | 125,017 | 7.4M $ | 0.29 % |
| 85 | HA Sustainable Infrastructure Capital Inc | 200,684 | 7.3M $ | 0.29 % |
| 86 | Amentum Holdings Inc | 244,008 | 7.3M $ | 0.29 % |
| 87 | Merit Medical Systems Inc | 94,374 | 7.3M $ | 0.29 % |
| 88 | Vicor Corp | 36,162 | 7.3M $ | 0.29 % |
| 89 | AAR Corp | 62,120 | 7.3M $ | 0.29 % |
| 90 | OSI Systems Inc | 25,403 | 7.2M $ | 0.28 % |
| 91 | Liberty Energy Inc | 257,808 | 7.2M $ | 0.28 % |
| 92 | Kodiak Gas Services Inc | 132,294 | 7.2M $ | 0.28 % |
| 93 | Cavco Industries Inc | 12,423 | 7.2M $ | 0.28 % |
| 94 | Badger Meter Inc | 46,908 | 7.2M $ | 0.28 % |
| 95 | Telephone and Data Systems Inc | 156,435 | 7M $ | 0.27 % |
| 96 | Moelis & Co | 117,782 | 7M $ | 0.27 % |
| 97 | Warrior Met Coal Inc | 83,677 | 7M $ | 0.27 % |
| 98 | Sensient Technologies Corp | 67,620 | 6.9M $ | 0.27 % |
| 99 | Clear Secure Inc | 141,128 | 6.9M $ | 0.27 % |
| 100 | Rush Enterprises Inc | 96,529 | 6.9M $ | 0.27 % |