Holdings of S&P MidCap Index Fund
SHELTON FUNDS ·398 declared positions · as of Feb 28, 2026
Original filing · Net assets 113.7M $ · Ten largest lines: 8.3 % of the equity sleeve
Sector breakdown
- Technology 6.5 %
- Industrials 5.5 %
- Materials 3.0 %
- Health care 2.6 %
- Consumer staples 1.6 %
- Energy 1.5 %
- Financials 1.4 %
- Consumer discretionary 1.3 %
- Unattributed 76.6 %
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 94.5 %
- BM 1.3 %
- IE 0.9 %
- GB 0.8 %
- CA 0.7 %
- SG 0.7 %
- KY 0.6 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 383 | 106.9M $ | 94.46 % |
| 2 | BM | 5 | 1.5M $ | 1.31 % |
| 3 | IE | 2 | 1M $ | 0.91 % |
| 4 | GB | 1 | 884.4K $ | 0.78 % |
| 5 | CA | 2 | 786.7K $ | 0.70 % |
| 6 | SG | 1 | 769.2K $ | 0.68 % |
| 7 | KY | 1 | 661.3K $ | 0.58 % |
| 8 | NL | 1 | 358.9K $ | 0.32 % |
| 9 | JE | 1 | 212.5K $ | 0.19 % |
| 10 | VG | 1 | 81.4K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Esab Corp | 1,873 | 236.3K $ | 0.21 % |
| 202 | GXO Logistics Inc | 3,758 | 236.1K $ | 0.21 % |
| 203 | Nexstar Media Group Inc | 939 | 235.7K $ | 0.21 % |
| 204 | Silicon Laboratories Inc | 1,151 | 235.4K $ | 0.21 % |
| 205 | Axalta Coating Systems Ltd | 7,042 | 235.3K $ | 0.21 % |
| 206 | First American Financial Corp | 3,345 | 234.5K $ | 0.21 % |
| 207 | Commerce Bancshares Inc/MO | 4,591 | 234.1K $ | 0.21 % |
| 208 | Fortune Brands Innovations Inc | 4,265 | 231.8K $ | 0.20 % |
| 209 | Planet Fitness Inc | 2,799 | 229.9K $ | 0.20 % |
| 210 | Murphy USA Inc | 585 | 228.6K $ | 0.20 % |
| 211 | Hyatt Hotels Corp | 1,412 | 228K $ | 0.20 % |
| 212 | Corebridge Financial Inc | 8,824 | 228K $ | 0.20 % |
| 213 | Timken Co/The | 2,081 | 225.5K $ | 0.20 % |
| 214 | Lear Corp | 1,712 | 224.7K $ | 0.20 % |
| 215 | Repligen Corp | 1,744 | 224.5K $ | 0.20 % |
| 216 | Healthcare Realty Trust Inc | 12,127 | 223.7K $ | 0.20 % |
| 217 | Lithia Motors Inc | 800 | 223.7K $ | 0.20 % |
| 218 | HealthEquity Inc | 2,885 | 220.7K $ | 0.19 % |
| 219 | Maplebear Inc | 5,858 | 219.7K $ | 0.19 % |
| 220 | Prosperity Bancshares Inc | 3,118 | 219.4K $ | 0.19 % |
| 221 | Ollie's Bargain Outlet Holdings Inc | 2,046 | 219.1K $ | 0.19 % |
| 222 | Taylor Morrison Home Corp | 3,297 | 217.2K $ | 0.19 % |
| 223 | GATX Corp | 1,172 | 215.8K $ | 0.19 % |
| 224 | Genpact Ltd | 5,407 | 214.8K $ | 0.19 % |
| 225 | Columbia Banking System Inc | 7,524 | 214.1K $ | 0.19 % |
| 226 | Ormat Technologies Inc | 2,058 | 213.4K $ | 0.19 % |
| 227 | Valley National Bancorp | 16,910 | 213.2K $ | 0.19 % |
| 228 | Janus Henderson Group PLC | 4,079 | 212.5K $ | 0.19 % |
| 229 | VF Corp | 10,943 | 212.5K $ | 0.19 % |
| 230 | Hanover Insurance Group Inc/The | 1,174 | 212.1K $ | 0.19 % |
| 231 | Gap Inc/The | 7,538 | 211.4K $ | 0.19 % |
| 232 | Portland General Electric Co | 3,906 | 210.8K $ | 0.19 % |
| 233 | Voya Financial Inc | 3,141 | 210.1K $ | 0.18 % |
| 234 | EnerSys | 1,250 | 207.7K $ | 0.18 % |
| 235 | Churchill Downs Inc | 2,254 | 207.2K $ | 0.18 % |
| 236 | Chord Energy Corp | 1,910 | 207K $ | 0.18 % |
| 237 | Avantor Inc | 22,738 | 205.8K $ | 0.18 % |
| 238 | Matador Resources Co | 3,983 | 204.7K $ | 0.18 % |
| 239 | MGIC Investment Corp | 7,691 | 204K $ | 0.18 % |
| 240 | Wyndham Hotels & Resorts Inc | 2,493 | 203.9K $ | 0.18 % |
| 241 | Valaris Ltd | 2,124 | 203.6K $ | 0.18 % |
| 242 | Starwood Property Trust Inc | 11,362 | 202.4K $ | 0.18 % |
| 243 | UFP Industries Inc | 1,954 | 201.1K $ | 0.18 % |
| 244 | United Bankshares Inc/WV | 4,844 | 200.1K $ | 0.18 % |
| 245 | Essent Group Ltd | 3,287 | 200K $ | 0.18 % |
| 246 | FNB Corp/PA | 11,757 | 199.8K $ | 0.18 % |
| 247 | Chemed Corp | 486 | 199.3K $ | 0.18 % |
| 248 | Alaska Air Group Inc | 3,847 | 198.5K $ | 0.17 % |
| 249 | Spire Inc | 2,139 | 196K $ | 0.17 % |
| 250 | Vontier Corp | 4,784 | 195.8K $ | 0.17 % |
| 251 | StandardAero Inc | 6,338 | 195.2K $ | 0.17 % |
| 252 | Amkor Technology Inc | 4,077 | 195K $ | 0.17 % |
| 253 | Sensata Technologies Holding PLC | 5,188 | 193.7K $ | 0.17 % |
| 254 | Louisiana-Pacific Corp | 2,274 | 192.7K $ | 0.17 % |
| 255 | Black Hills Corp | 2,592 | 190.9K $ | 0.17 % |
| 256 | Cleveland-Cliffs Inc | 17,908 | 190.9K $ | 0.17 % |
| 257 | TXNM Energy Inc | 3,231 | 190.7K $ | 0.17 % |
| 258 | Southwest Gas Holdings Inc | 2,137 | 188.4K $ | 0.17 % |
| 259 | CNX Resources Corp | 4,450 | 185.9K $ | 0.16 % |
| 260 | Kite Realty Group Trust | 7,108 | 185.2K $ | 0.16 % |
| 261 | Belden Inc | 1,290 | 184.9K $ | 0.16 % |
| 262 | Glacier Bancorp Inc | 4,062 | 184.8K $ | 0.16 % |
| 263 | Landstar System Inc | 1,133 | 184.6K $ | 0.16 % |
| 264 | RLI Corp | 2,958 | 184.3K $ | 0.16 % |
| 265 | Bentley Systems Inc | 5,041 | 184.2K $ | 0.16 % |
| 266 | elf Beauty Inc | 2,000 | 184.1K $ | 0.16 % |
| 267 | Selective Insurance Group Inc | 2,183 | 183.5K $ | 0.16 % |
| 268 | Sonoco Products Co | 3,238 | 182.8K $ | 0.16 % |
| 269 | Macy's Inc | 9,189 | 181.8K $ | 0.16 % |
| 270 | Home BancShares Inc/AR | 6,616 | 181.7K $ | 0.16 % |
| 271 | KBR Inc | 4,297 | 181.5K $ | 0.16 % |
| 272 | Hancock Whitney Corp | 2,757 | 181.4K $ | 0.16 % |
| 273 | Knife River Corp | 2,028 | 180.5K $ | 0.16 % |
| 274 | New Jersey Resources Corp | 3,297 | 178.8K $ | 0.16 % |
| 275 | Viper Energy Inc | 3,829 | 178.2K $ | 0.16 % |
| 276 | Avnet Inc | 2,670 | 175.8K $ | 0.15 % |
| 277 | Option Care Health Inc | 5,414 | 175.7K $ | 0.15 % |
| 278 | ONE Gas Inc | 2,009 | 175.7K $ | 0.15 % |
| 279 | Bank OZK | 3,742 | 174.2K $ | 0.15 % |
| 280 | Post Holdings Inc | 1,639 | 174.2K $ | 0.15 % |
| 281 | FTI Consulting Inc | 1,059 | 174.1K $ | 0.15 % |
| 282 | Mattel Inc | 10,259 | 173.9K $ | 0.15 % |
| 283 | Sabra Health Care REIT Inc | 8,392 | 172.5K $ | 0.15 % |
| 284 | AutoNation Inc | 882 | 172.1K $ | 0.15 % |
| 285 | Valvoline Inc | 4,553 | 172.1K $ | 0.15 % |
| 286 | NewMarket Corp | 274 | 171.5K $ | 0.15 % |
| 287 | Novanta Inc | 1,274 | 171.3K $ | 0.15 % |
| 288 | UGI Corp | 4,577 | 171.2K $ | 0.15 % |
| 289 | Brunswick Corp/DE | 2,146 | 170.9K $ | 0.15 % |
| 290 | Terex Corp | 2,474 | 170.2K $ | 0.15 % |
| 291 | Bio-Rad Laboratories Inc | 609 | 169.6K $ | 0.15 % |
| 292 | Gentex Corp | 7,218 | 168.9K $ | 0.15 % |
| 293 | Universal Display Corp | 1,581 | 168.7K $ | 0.15 % |
| 294 | WEX Inc | 1,130 | 168.6K $ | 0.15 % |
| 295 | Paylocity Holding Corp | 1,546 | 164.6K $ | 0.14 % |
| 296 | Lantheus Holdings Inc | 2,186 | 163.8K $ | 0.14 % |
| 297 | ExlService Holdings Inc | 5,238 | 163.7K $ | 0.14 % |
| 298 | Envista Holdings Corp | 5,544 | 161.9K $ | 0.14 % |
| 299 | Vail Resorts Inc | 1,186 | 161.1K $ | 0.14 % |
| 300 | Brink's Co/The | 1,371 | 160.1K $ | 0.14 % |