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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 573 | 51.7M $ | 96.89 % |
| 2 | GB | 2 | 435.8K $ | 0.82 % |
| 3 | BM | 4 | 346.9K $ | 0.65 % |
| 4 | IE | 3 | 287.8K $ | 0.54 % |
| 5 | PR | 3 | 245.7K $ | 0.46 % |
| 6 | MH | 2 | 153K $ | 0.29 % |
| 7 | KY | 2 | 117.3K $ | 0.22 % |
| 8 | BS | 1 | 74.3K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Itron Inc | 1,492 | 140.2K $ | 0.26 % |
| 102 | Freshpet Inc | 1,656 | 139.8K $ | 0.26 % |
| 103 | MDU Resources Group Inc | 6,668 | 137.9K $ | 0.26 % |
| 104 | Core Natural Resources Inc | 1,679 | 137.8K $ | 0.26 % |
| 105 | Clear Secure Inc | 2,831 | 137.7K $ | 0.26 % |
| 106 | SkyWest Inc | 1,317 | 137.1K $ | 0.25 % |
| 107 | Asbury Automotive Group Inc | 641 | 137K $ | 0.25 % |
| 108 | MYR Group Inc | 506 | 136.6K $ | 0.25 % |
| 109 | Indivior Pharmaceuticals Inc | 4,174 | 136.6K $ | 0.25 % |
| 110 | Dana Inc | 3,980 | 136.3K $ | 0.25 % |
| 111 | Ligand Pharmaceuticals Inc | 684 | 135.6K $ | 0.25 % |
| 112 | ADT Inc | 16,907 | 135.6K $ | 0.25 % |
| 113 | AAR Corp | 1,156 | 135.4K $ | 0.25 % |
| 114 | Group 1 Automotive Inc | 413 | 134.5K $ | 0.25 % |
| 115 | Patrick Industries Inc | 1,086 | 134.4K $ | 0.25 % |
| 116 | ACI Worldwide Inc | 3,367 | 133.6K $ | 0.25 % |
| 117 | ADMA Biologics Inc | 8,568 | 133.4K $ | 0.25 % |
| 118 | TG Therapeutics Inc | 4,428 | 133.2K $ | 0.25 % |
| 119 | AZZ Inc | 979 | 133.1K $ | 0.25 % |
| 120 | ServisFirst Bancshares Inc | 1,639 | 132.8K $ | 0.25 % |
| 121 | PriceSmart Inc | 856 | 132.4K $ | 0.25 % |
| 122 | Tri Pointe Homes Inc | 2,855 | 132.2K $ | 0.25 % |
| 123 | Kulicke & Soffa Industries Inc | 1,895 | 132.1K $ | 0.25 % |
| 124 | Brady Corp | 1,428 | 131.9K $ | 0.24 % |
| 125 | American Eagle Outfitters Inc | 5,365 | 131.8K $ | 0.24 % |
| 126 | Cal-Maine Foods Inc | 1,512 | 131.7K $ | 0.24 % |
| 127 | Cactus Inc | 2,436 | 131.5K $ | 0.24 % |
| 128 | Tidewater Inc | 1,654 | 131.4K $ | 0.24 % |
| 129 | Signet Jewelers Ltd | 1,342 | 129.1K $ | 0.24 % |
| 130 | ICU Medical Inc | 854 | 128.6K $ | 0.24 % |
| 131 | PJT Partners Inc | 866 | 127.9K $ | 0.24 % |
| 132 | United Community Banks Inc/GA | 3,964 | 127.5K $ | 0.24 % |
| 133 | DigitalOcean Holdings Inc | 2,256 | 126.5K $ | 0.23 % |
| 134 | Shake Shack Inc | 1,313 | 126.1K $ | 0.23 % |
| 135 | Assured Guaranty Ltd | 1,460 | 125.9K $ | 0.23 % |
| 136 | Helmerich & Payne Inc | 3,561 | 125.4K $ | 0.23 % |
| 137 | Peabody Energy Corp | 3,968 | 125.2K $ | 0.23 % |
| 138 | WillScot Holdings Corp | 5,777 | 124.8K $ | 0.23 % |
| 139 | Franklin Electric Co Inc | 1,248 | 124.3K $ | 0.23 % |
| 140 | M/I Homes Inc | 861 | 122.4K $ | 0.23 % |
| 141 | Renasant Corp | 3,242 | 122.1K $ | 0.23 % |
| 142 | Materion Corp | 747 | 121.8K $ | 0.23 % |
| 143 | Fulton Financial Corp | 5,943 | 121.5K $ | 0.23 % |
| 144 | Independent Bank Corp | 1,553 | 121.2K $ | 0.23 % |
| 145 | Oceaneering International Inc | 3,377 | 119.9K $ | 0.22 % |
| 146 | Kodiak Gas Services Inc | 2,191 | 119.6K $ | 0.22 % |
| 147 | Avista Corp | 2,926 | 118.9K $ | 0.22 % |
| 148 | BankUnited Inc | 2,543 | 118.8K $ | 0.22 % |
| 149 | Stride Inc | 1,405 | 118.6K $ | 0.22 % |
| 150 | Victory Capital Holdings Inc | 1,713 | 118.5K $ | 0.22 % |
| 151 | WSFS Financial Corp | 1,862 | 118.3K $ | 0.22 % |
| 152 | NCR Atleos Corp | 2,638 | 116.8K $ | 0.22 % |
| 153 | UniFirst Corp/MA | 496 | 116.5K $ | 0.22 % |
| 154 | Otter Tail Corp | 1,367 | 116.3K $ | 0.22 % |
| 155 | Urban Outfitters Inc | 1,755 | 116.2K $ | 0.22 % |
| 156 | HB Fuller Co | 1,761 | 115.7K $ | 0.21 % |
| 157 | Cathay General Bancorp | 2,318 | 115.2K $ | 0.21 % |
| 158 | Covista Inc | 1,173 | 115K $ | 0.21 % |
| 159 | Advance Auto Parts Inc | 2,150 | 114.3K $ | 0.21 % |
| 160 | Enova International Inc | 816 | 113.5K $ | 0.21 % |
| 161 | BGC Group Inc | 11,907 | 113.4K $ | 0.21 % |
| 162 | Chesapeake Utilities Corp | 832 | 113.1K $ | 0.21 % |
| 163 | Griffon Corp | 1,327 | 113.1K $ | 0.21 % |
| 164 | Genworth Financial Inc | 13,395 | 113.1K $ | 0.21 % |
| 165 | Boise Cascade Co | 1,351 | 111.8K $ | 0.21 % |
| 166 | Box Inc | 4,726 | 111.3K $ | 0.21 % |
| 167 | Prestige Consumer Healthcare Inc | 1,606 | 111.3K $ | 0.21 % |
| 168 | Palomar Holdings Inc | 897 | 111K $ | 0.21 % |
| 169 | Calix Inc | 2,139 | 110.7K $ | 0.21 % |
| 170 | OPENLANE Inc | 3,872 | 110.4K $ | 0.20 % |
| 171 | Kennametal Inc | 2,738 | 110.3K $ | 0.20 % |
| 172 | Bread Financial Holdings Inc | 1,555 | 110.2K $ | 0.20 % |
| 173 | TEGNA Inc | 5,250 | 110K $ | 0.20 % |
| 174 | First BanCorp/Puerto Rico | 5,202 | 109.9K $ | 0.20 % |
| 175 | LCI Industries | 823 | 109.6K $ | 0.20 % |
| 176 | ACADIA Pharmaceuticals Inc | 4,462 | 109.6K $ | 0.20 % |
| 177 | WD-40 Co | 459 | 109.3K $ | 0.20 % |
| 178 | Corcept Therapeutics Inc | 3,060 | 109.2K $ | 0.20 % |
| 179 | Hayward Holdings Inc | 6,802 | 108.8K $ | 0.20 % |
| 180 | Kontoor Brands Inc | 1,668 | 108.8K $ | 0.20 % |
| 181 | Clearway Energy Inc | 2,827 | 108.3K $ | 0.20 % |
| 182 | Integer Holdings Corp | 1,246 | 108K $ | 0.20 % |
| 183 | Community Financial System Inc | 1,782 | 107.9K $ | 0.20 % |
| 184 | First Interstate BancSystem Inc | 3,112 | 107.7K $ | 0.20 % |
| 185 | Virtu Financial Inc | 2,594 | 107.4K $ | 0.20 % |
| 186 | Cheesecake Factory Inc/The | 1,656 | 107.3K $ | 0.20 % |
| 187 | Korn Ferry | 1,707 | 107K $ | 0.20 % |
| 188 | Dorman Products Inc | 906 | 106.8K $ | 0.20 % |
| 189 | Western Union Co/The | 10,965 | 105.6K $ | 0.20 % |
| 190 | Cushman & Wakefield Ltd | 7,831 | 105K $ | 0.19 % |
| 191 | St Joe Co/The | 1,443 | 104.1K $ | 0.19 % |
| 192 | Veracyte Inc | 2,846 | 104.1K $ | 0.19 % |
| 193 | International Seaways Inc | 1,374 | 103.8K $ | 0.19 % |
| 194 | Impinj Inc | 845 | 103.6K $ | 0.19 % |
| 195 | Diodes Inc | 1,515 | 103.4K $ | 0.19 % |
| 196 | Standex International Corp | 393 | 103K $ | 0.19 % |
| 197 | Red Rock Resorts Inc | 1,700 | 102.9K $ | 0.19 % |
| 198 | American States Water Co | 1,381 | 102.9K $ | 0.19 % |
| 199 | MARA Holdings Inc | 11,494 | 102.8K $ | 0.19 % |
| 200 | Cinemark Holdings Inc | 3,625 | 102.4K $ | 0.19 % |