Holdings of S&P SmallCap Index Fund
SHELTON FUNDS · 590 declared positions · as of Feb 28, 2026
Original filing · Net assets 53.9M $ · Ten largest lines: 5.7 % of the equity sleeve
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
- US 96.9 %
- GB 0.8 %
- BM 0.7 %
- IE 0.5 %
- PR 0.5 %
- MH 0.3 %
- KY 0.2 %
- BS 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 573 | 51.7M $ | 96.89 % |
| GB | 2 | 435.8K $ | 0.82 % |
| BM | 4 | 346.9K $ | 0.65 % |
| IE | 3 | 287.8K $ | 0.54 % |
| PR | 3 | 245.7K $ | 0.46 % |
| MH | 2 | 153K $ | 0.29 % |
| KY | 2 | 117.3K $ | 0.22 % |
| BS | 1 | 74.3K $ | 0.14 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Solstice Advanced Materials Inc | 5,396 | 423.6K $ | 0.79 % |
| Moog Inc | 927 | 312.8K $ | 0.58 % |
| InterDigital Inc | 842 | 308.6K $ | 0.57 % |
| CareTrust REIT Inc | 7,479 | 303.8K $ | 0.56 % |
| SiTime Corp | 740 | 294.4K $ | 0.55 % |
| Eastman Chemical Co | 3,898 | 294.3K $ | 0.55 % |
| LKQ Corp | 8,665 | 286.9K $ | 0.53 % |
| Element Solutions Inc | 7,711 | 270.6K $ | 0.50 % |
| Primoris Services Corp | 1,795 | 270.5K $ | 0.50 % |
| Sanmina Corp | 1,739 | 270K $ | 0.50 % |
| JBT Marel Corp | 1,688 | 260K $ | 0.48 % |
| Zurn Elkay Water Solutions Corp | 5,076 | 258.8K $ | 0.48 % |
| Semtech Corp | 2,827 | 255.1K $ | 0.47 % |
| Jackson Financial Inc | 2,273 | 248.8K $ | 0.46 % |
| FormFactor Inc | 2,516 | 248.8K $ | 0.46 % |
| Armstrong World Industries Inc | 1,411 | 244.8K $ | 0.45 % |
| Installed Building Products Inc | 744 | 243.9K $ | 0.45 % |
| Glaukos Corp | 2,015 | 242.6K $ | 0.45 % |
| Gates Industrial Corp PLC | 8,788 | 242.3K $ | 0.45 % |
| MarketAxess Holdings Inc | 1,244 | 238.8K $ | 0.44 % |
| ESCO Technologies Inc | 842 | 233.5K $ | 0.43 % |
| Krystal Biotech Inc | 840 | 231.5K $ | 0.43 % |
| Federal Signal Corp | 1,984 | 231K $ | 0.43 % |
| Qorvo Inc | 2,751 | 228.1K $ | 0.42 % |
| Viavi Solutions Inc | 7,579 | 225.2K $ | 0.42 % |
| Essential Properties Realty Trust Inc | 6,621 | 224.7K $ | 0.42 % |
| Terreno Realty Corp | 3,371 | 222.7K $ | 0.41 % |
| Air Lease Corp | 3,428 | 222.3K $ | 0.41 % |
| Mohawk Industries Inc | 1,758 | 220.2K $ | 0.41 % |
| CarMax Inc | 5,095 | 220K $ | 0.41 % |
| Lumen Technologies Inc | 30,810 | 219.1K $ | 0.41 % |
| Brinker International Inc | 1,450 | 214.9K $ | 0.40 % |
| Ryman Hospitality Properties Inc | 2,149 | 212.2K $ | 0.39 % |
| Viasat Inc | 4,558 | 208.7K $ | 0.39 % |
| StoneX Group Inc | 1,583 | 201.8K $ | 0.37 % |
| Archrock Inc | 5,711 | 201.8K $ | 0.37 % |
| Madison Square Garden Sports Corp | 607 | 201.3K $ | 0.37 % |
| Everus Construction Group Inc | 1,664 | 201.1K $ | 0.37 % |
| Sealed Air Corp | 4,800 | 201K $ | 0.37 % |
| Casella Waste Systems Inc | 2,081 | 193.9K $ | 0.36 % |
| Noble Corp PLC | 4,260 | 193.5K $ | 0.36 % |
| Granite Construction Inc | 1,429 | 192.1K $ | 0.36 % |
| Balchem Corp | 1,059 | 192.1K $ | 0.36 % |
| Lincoln National Corp | 5,506 | 188.9K $ | 0.35 % |
| Boot Barn Holdings Inc | 997 | 188.7K $ | 0.35 % |
| PTC Therapeutics Inc | 2,710 | 184.8K $ | 0.34 % |
| Champion Homes Inc | 1,958 | 183K $ | 0.34 % |
| Enphase Energy Inc | 4,313 | 182.3K $ | 0.34 % |
| Atlantic Union Bankshares Corp | 4,838 | 179.3K $ | 0.33 % |
| Celanese Corp | 3,573 | 178.4K $ | 0.33 % |
| Enpro Inc | 687 | 177.7K $ | 0.33 % |
| Etsy Inc | 3,234 | 177.5K $ | 0.33 % |
| SM Energy Co | 7,662 | 177.2K $ | 0.33 % |
| Mirion Technologies Inc | 8,164 | 176.4K $ | 0.33 % |
| Teleflex Inc | 1,442 | 176K $ | 0.33 % |
| Protagonist Therapeutics Inc | 1,908 | 175.7K $ | 0.33 % |
| Meritage Homes Corp | 2,322 | 175.1K $ | 0.33 % |
| Caesars Entertainment Inc | 6,925 | 173.5K $ | 0.32 % |
| Resideo Technologies Inc | 4,466 | 172.8K $ | 0.32 % |
| Macerich Co/The | 8,435 | 172.7K $ | 0.32 % |
| Matson Inc | 1,037 | 172.3K $ | 0.32 % |
| Arcosa Inc | 1,600 | 172K $ | 0.32 % |
| Plexus Corp | 880 | 170.8K $ | 0.32 % |
| Ralliant Corp | 3,679 | 168.8K $ | 0.31 % |
| Magnolia Oil & Gas Corp | 6,047 | 168.2K $ | 0.31 % |
| Axos Financial Inc | 1,923 | 167K $ | 0.31 % |
| Powell Industries Inc | 318 | 166.5K $ | 0.31 % |
| Versant Media Group Inc | 4,953 | 165K $ | 0.31 % |
| Millrose Properties Inc | 5,260 | 165K $ | 0.31 % |
| RadNet Inc | 2,361 | 164.8K $ | 0.31 % |
| Mercury Systems Inc | 1,838 | 163.6K $ | 0.30 % |
| Victoria's Secret & Co | 2,606 | 163.4K $ | 0.30 % |
| Frontdoor Inc | 2,377 | 163K $ | 0.30 % |
| Ameris Bancorp | 2,095 | 162.7K $ | 0.30 % |
| Alkermes PLC | 5,387 | 162.1K $ | 0.30 % |
| TransMedics Group Inc | 1,112 | 161.5K $ | 0.30 % |
| CSW Industrials Inc | 548 | 161.3K $ | 0.30 % |
| Phillips Edison & Co Inc | 4,099 | 161K $ | 0.30 % |
| BrightSpring Health Services Inc | 3,870 | 160.3K $ | 0.30 % |
| Piper Sandler Cos | 542 | 160.2K $ | 0.30 % |
| Mueller Water Products Inc | 5,332 | 159.6K $ | 0.30 % |
| HA Sustainable Infrastructure Capital Inc | 4,311 | 157.4K $ | 0.29 % |
| Vicor Corp | 777 | 156.5K $ | 0.29 % |
| Liberty Energy Inc | 5,483 | 154K $ | 0.29 % |
| California Resources Corp | 2,605 | 153.3K $ | 0.28 % |
| OSI Systems Inc | 535 | 152.6K $ | 0.28 % |
| Radian Group Inc | 4,420 | 152.6K $ | 0.28 % |
| Merit Medical Systems Inc | 1,932 | 149.1K $ | 0.28 % |
| Cavco Industries Inc | 258 | 148.9K $ | 0.28 % |
| Tanger Inc | 4,012 | 148.7K $ | 0.28 % |
| Warrior Met Coal Inc | 1,784 | 148.5K $ | 0.28 % |
| Badger Meter Inc | 961 | 146.5K $ | 0.27 % |
| Amentum Holdings Inc | 4,826 | 144.2K $ | 0.27 % |
| Kadant Inc | 425 | 144.1K $ | 0.27 % |
| Outfront Media Inc | 4,993 | 143.8K $ | 0.27 % |
| Moelis & Co | 2,420 | 143.7K $ | 0.27 % |
| Academy Sports & Outdoors Inc | 2,389 | 143.7K $ | 0.27 % |
| Telephone and Data Systems Inc | 3,207 | 143.5K $ | 0.27 % |
| Rush Enterprises Inc | 1,998 | 141.8K $ | 0.26 % |
| Sensient Technologies Corp | 1,385 | 140.6K $ | 0.26 % |