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 |
|---|---|---|---|---|
| 101 | Itron Inc | 72,903 | 6.8M $ | 0.27 % |
| 102 | Tanger Inc | 183,224 | 6.8M $ | 0.27 % |
| 103 | MDU Resources Group Inc | 325,240 | 6.7M $ | 0.26 % |
| 104 | Core Natural Resources Inc | 81,559 | 6.7M $ | 0.26 % |
| 105 | Outfront Media Inc | 231,588 | 6.7M $ | 0.26 % |
| 106 | MYR Group Inc | 24,708 | 6.7M $ | 0.26 % |
| 107 | SkyWest Inc | 63,836 | 6.6M $ | 0.26 % |
| 108 | Asbury Automotive Group Inc | 30,945 | 6.6M $ | 0.26 % |
| 109 | Freshpet Inc | 77,689 | 6.6M $ | 0.26 % |
| 110 | Patrick Industries Inc | 52,966 | 6.6M $ | 0.26 % |
| 111 | TG Therapeutics Inc | 216,419 | 6.5M $ | 0.26 % |
| 112 | ACI Worldwide Inc | 164,089 | 6.5M $ | 0.26 % |
| 113 | AZZ Inc | 47,843 | 6.5M $ | 0.25 % |
| 114 | Indivior Pharmaceuticals Inc | 198,734 | 6.5M $ | 0.25 % |
| 115 | ADT Inc | 808,734 | 6.5M $ | 0.25 % |
| 116 | ServisFirst Bancshares Inc | 79,988 | 6.5M $ | 0.25 % |
| 117 | Group 1 Automotive Inc | 19,691 | 6.4M $ | 0.25 % |
| 118 | Brady Corp | 69,330 | 6.4M $ | 0.25 % |
| 119 | Academy Sports & Outdoors Inc | 106,049 | 6.4M $ | 0.25 % |
| 120 | Dana Inc | 185,973 | 6.4M $ | 0.25 % |
| 121 | Kadant Inc | 18,747 | 6.4M $ | 0.25 % |
| 122 | Tri Pointe Homes Inc | 136,814 | 6.3M $ | 0.25 % |
| 123 | Cal-Maine Foods Inc | 72,567 | 6.3M $ | 0.25 % |
| 124 | Signet Jewelers Ltd | 65,180 | 6.3M $ | 0.25 % |
| 125 | WillScot Holdings Corp | 289,609 | 6.3M $ | 0.25 % |
| 126 | PriceSmart Inc | 40,283 | 6.2M $ | 0.24 % |
| 127 | United Community Banks Inc/GA | 193,486 | 6.2M $ | 0.24 % |
| 128 | Ligand Pharmaceuticals Inc | 31,328 | 6.2M $ | 0.24 % |
| 129 | Independent Bank Corp | 78,913 | 6.2M $ | 0.24 % |
| 130 | American Eagle Outfitters Inc | 250,674 | 6.2M $ | 0.24 % |
| 131 | Shake Shack Inc | 64,074 | 6.2M $ | 0.24 % |
| 132 | DigitalOcean Holdings Inc | 109,223 | 6.1M $ | 0.24 % |
| 133 | Peabody Energy Corp | 193,555 | 6.1M $ | 0.24 % |
| 134 | Franklin Electric Co Inc | 60,929 | 6.1M $ | 0.24 % |
| 135 | Assured Guaranty Ltd | 68,957 | 5.9M $ | 0.23 % |
| 136 | Cactus Inc | 109,575 | 5.9M $ | 0.23 % |
| 137 | ICU Medical Inc | 39,295 | 5.9M $ | 0.23 % |
| 138 | M/I Homes Inc | 41,622 | 5.9M $ | 0.23 % |
| 139 | ADMA Biologics Inc | 378,829 | 5.9M $ | 0.23 % |
| 140 | Fulton Financial Corp | 287,457 | 5.9M $ | 0.23 % |
| 141 | Tidewater Inc | 73,369 | 5.8M $ | 0.23 % |
| 142 | Stride Inc | 68,893 | 5.8M $ | 0.23 % |
| 143 | Kulicke & Soffa Industries Inc | 83,002 | 5.8M $ | 0.23 % |
| 144 | PJT Partners Inc | 38,690 | 5.7M $ | 0.22 % |
| 145 | Renasant Corp | 151,248 | 5.7M $ | 0.22 % |
| 146 | Otter Tail Corp | 66,703 | 5.7M $ | 0.22 % |
| 147 | Urban Outfitters Inc | 85,665 | 5.7M $ | 0.22 % |
| 148 | Covista Inc | 57,826 | 5.7M $ | 0.22 % |
| 149 | HB Fuller Co | 86,095 | 5.7M $ | 0.22 % |
| 150 | Oceaneering International Inc | 158,815 | 5.6M $ | 0.22 % |
| 151 | BankUnited Inc | 119,608 | 5.6M $ | 0.22 % |
| 152 | Helmerich & Payne Inc | 158,282 | 5.6M $ | 0.22 % |
| 153 | WSFS Financial Corp | 87,030 | 5.5M $ | 0.22 % |
| 154 | Enova International Inc | 39,479 | 5.5M $ | 0.22 % |
| 155 | BGC Group Inc | 571,902 | 5.4M $ | 0.21 % |
| 156 | UniFirst Corp/MA | 23,185 | 5.4M $ | 0.21 % |
| 157 | Box Inc | 230,620 | 5.4M $ | 0.21 % |
| 158 | Cathay General Bancorp | 108,297 | 5.4M $ | 0.21 % |
| 159 | MARA Holdings Inc | 601,968 | 5.4M $ | 0.21 % |
| 160 | Materion Corp | 33,001 | 5.4M $ | 0.21 % |
| 161 | TEGNA Inc | 256,360 | 5.4M $ | 0.21 % |
| 162 | Genworth Financial Inc | 635,707 | 5.4M $ | 0.21 % |
| 163 | Corcept Therapeutics Inc | 149,014 | 5.3M $ | 0.21 % |
| 164 | Kontoor Brands Inc | 81,412 | 5.3M $ | 0.21 % |
| 165 | Griffon Corp | 62,252 | 5.3M $ | 0.21 % |
| 166 | Prestige Consumer Healthcare Inc | 76,537 | 5.3M $ | 0.21 % |
| 167 | Victory Capital Holdings Inc | 76,486 | 5.3M $ | 0.21 % |
| 168 | First BanCorp/Puerto Rico | 249,744 | 5.3M $ | 0.21 % |
| 169 | Avista Corp | 129,522 | 5.3M $ | 0.21 % |
| 170 | Virtu Financial Inc | 127,040 | 5.3M $ | 0.21 % |
| 171 | Impinj Inc | 42,654 | 5.2M $ | 0.21 % |
| 172 | Korn Ferry | 83,392 | 5.2M $ | 0.20 % |
| 173 | Palomar Holdings Inc | 42,184 | 5.2M $ | 0.20 % |
| 174 | Dorman Products Inc | 44,270 | 5.2M $ | 0.20 % |
| 175 | NCR Atleos Corp | 117,635 | 5.2M $ | 0.20 % |
| 176 | Clearway Energy Inc | 135,060 | 5.2M $ | 0.20 % |
| 177 | Bread Financial Holdings Inc | 72,682 | 5.2M $ | 0.20 % |
| 178 | LCI Industries | 38,517 | 5.1M $ | 0.20 % |
| 179 | WD-40 Co | 21,533 | 5.1M $ | 0.20 % |
| 180 | Chesapeake Utilities Corp | 37,646 | 5.1M $ | 0.20 % |
| 181 | Hayward Holdings Inc | 317,573 | 5.1M $ | 0.20 % |
| 182 | Advance Auto Parts Inc | 95,539 | 5.1M $ | 0.20 % |
| 183 | Community Financial System Inc | 83,822 | 5.1M $ | 0.20 % |
| 184 | Standex International Corp | 19,287 | 5.1M $ | 0.20 % |
| 185 | Diodes Inc | 73,833 | 5M $ | 0.20 % |
| 186 | StepStone Group Inc | 115,869 | 5M $ | 0.20 % |
| 187 | Supernus Pharmaceuticals Inc | 91,268 | 5M $ | 0.20 % |
| 188 | Calix Inc | 95,999 | 5M $ | 0.19 % |
| 189 | Hawkins Inc | 33,251 | 5M $ | 0.19 % |
| 190 | Cushman & Wakefield Ltd | 368,654 | 4.9M $ | 0.19 % |
| 191 | First Interstate BancSystem Inc | 142,484 | 4.9M $ | 0.19 % |
| 192 | HNI Corp | 109,607 | 4.9M $ | 0.19 % |
| 193 | ACADIA Pharmaceuticals Inc | 199,277 | 4.9M $ | 0.19 % |
| 194 | Sunrun Inc | 369,349 | 4.9M $ | 0.19 % |
| 195 | Kennametal Inc | 121,120 | 4.9M $ | 0.19 % |
| 196 | Boise Cascade Co | 58,963 | 4.9M $ | 0.19 % |
| 197 | First Hawaiian Inc | 196,929 | 4.9M $ | 0.19 % |
| 198 | Western Union Co/The | 505,923 | 4.9M $ | 0.19 % |
| 199 | International Seaways Inc | 64,471 | 4.9M $ | 0.19 % |
| 200 | Integer Holdings Corp | 55,771 | 4.8M $ | 0.19 % |