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 |
|---|---|---|---|---|
| 201 | Artisan Partners Asset Management Inc | 2,539 | 102.3K $ | 0.19 % |
| 202 | MGE Energy Inc | 1,240 | 101.7K $ | 0.19 % |
| 203 | Hawkins Inc | 679 | 101.2K $ | 0.19 % |
| 204 | Teradata Corp | 3,208 | 101K $ | 0.19 % |
| 205 | First Hawaiian Inc | 4,067 | 100.7K $ | 0.19 % |
| 206 | Supernus Pharmaceuticals Inc | 1,830 | 100.2K $ | 0.19 % |
| 207 | Q2 Holdings Inc | 2,079 | 100K $ | 0.19 % |
| 208 | Apple Hospitality REIT Inc | 8,157 | 100K $ | 0.19 % |
| 209 | Blackstone Mortgage Trust Inc | 5,204 | 100K $ | 0.19 % |
| 210 | Sunrun Inc | 7,530 | 99.8K $ | 0.19 % |
| 211 | NMI Holdings Inc | 2,531 | 99.5K $ | 0.18 % |
| 212 | Patterson-UTI Energy Inc | 11,683 | 99.4K $ | 0.18 % |
| 213 | Bank of Hawaii Corp | 1,297 | 98.3K $ | 0.18 % |
| 214 | Waystar Holding Corp | 3,829 | 98.2K $ | 0.18 % |
| 215 | First Financial Bancorp | 3,491 | 98K $ | 0.18 % |
| 216 | ACM Research Inc | 1,753 | 97.6K $ | 0.18 % |
| 217 | Curbline Properties Corp | 3,500 | 97.3K $ | 0.18 % |
| 218 | Acushnet Holdings Corp | 949 | 97.1K $ | 0.18 % |
| 219 | Phinia Inc | 1,320 | 95.9K $ | 0.18 % |
| 220 | Verra Mobility Corp | 5,726 | 95.7K $ | 0.18 % |
| 221 | LXP Industrial Trust | 1,930 | 95.7K $ | 0.18 % |
| 222 | Hub Group Inc | 2,220 | 95.6K $ | 0.18 % |
| 223 | Chefs' Warehouse Inc/The | 1,338 | 95.5K $ | 0.18 % |
| 224 | RingCentral Inc | 2,598 | 94.7K $ | 0.18 % |
| 225 | Steven Madden Ltd | 2,616 | 94.4K $ | 0.18 % |
| 226 | Trustmark Corp | 2,211 | 94.2K $ | 0.17 % |
| 227 | Trinity Industries Inc | 2,744 | 93.8K $ | 0.17 % |
| 228 | StepStone Group Inc | 2,167 | 93.5K $ | 0.17 % |
| 229 | Century Aluminum Co | 1,812 | 93.4K $ | 0.17 % |
| 230 | Ultra Clean Holdings Inc | 1,539 | 93.4K $ | 0.17 % |
| 231 | Crescent Energy Co | 7,995 | 93.2K $ | 0.17 % |
| 232 | Iridium Communications Inc | 3,884 | 93K $ | 0.17 % |
| 233 | Medical Properties Trust Inc | 16,086 | 92.7K $ | 0.17 % |
| 234 | Chemours Co/The | 5,074 | 92.5K $ | 0.17 % |
| 235 | Four Corners Property Trust Inc | 3,618 | 92.3K $ | 0.17 % |
| 236 | Seacoast Banking Corp of Florida | 2,946 | 91.7K $ | 0.17 % |
| 237 | Simmons First National Corp | 4,593 | 91.4K $ | 0.17 % |
| 238 | Beacon Financial Corp | 3,072 | 91.4K $ | 0.17 % |
| 239 | Cleanspark Inc | 9,173 | 91.3K $ | 0.17 % |
| 240 | IAC Inc | 2,368 | 90.7K $ | 0.17 % |
| 241 | Northern Oil & Gas Inc | 3,288 | 90.7K $ | 0.17 % |
| 242 | ABM Industries Inc | 2,031 | 90.4K $ | 0.17 % |
| 243 | Catalyst Pharmaceuticals Inc | 3,906 | 90.2K $ | 0.17 % |
| 244 | WaFd Inc | 2,879 | 89.7K $ | 0.17 % |
| 245 | Provident Financial Services Inc | 4,263 | 89.7K $ | 0.17 % |
| 246 | Privia Health Group Inc | 3,773 | 89.6K $ | 0.17 % |
| 247 | CVB Financial Corp | 4,652 | 89.5K $ | 0.17 % |
| 248 | Power Integrations Inc | 1,862 | 89.2K $ | 0.17 % |
| 249 | Ingevity Corp | 1,225 | 88.2K $ | 0.16 % |
| 250 | Hawaiian Electric Industries Inc | 5,687 | 88.1K $ | 0.16 % |
| 251 | California Water Service Group | 1,944 | 87.6K $ | 0.16 % |
| 252 | Urban Edge Properties | 4,105 | 87.2K $ | 0.16 % |
| 253 | Alarm.com Holdings Inc | 1,807 | 86.5K $ | 0.16 % |
| 254 | Mercury General Corp | 954 | 86.4K $ | 0.16 % |
| 255 | Acadia Realty Trust | 4,113 | 86K $ | 0.16 % |
| 256 | Insight Enterprises Inc | 1,029 | 86K $ | 0.16 % |
| 257 | SL Green Realty Corp | 2,317 | 85.4K $ | 0.16 % |
| 258 | Cargurus Inc | 2,767 | 84.9K $ | 0.16 % |
| 259 | Banc of California Inc | 4,597 | 84.9K $ | 0.16 % |
| 260 | Knowles Corp | 3,123 | 84.9K $ | 0.16 % |
| 261 | Axcelis Technologies Inc | 1,025 | 84.7K $ | 0.16 % |
| 262 | First Bancorp/Southern Pines NC | 1,487 | 84.4K $ | 0.16 % |
| 263 | ArcBest Corp | 822 | 84.4K $ | 0.16 % |
| 264 | Neogen Corp | 7,336 | 82.4K $ | 0.15 % |
| 265 | Andersons Inc/The | 1,254 | 81.9K $ | 0.15 % |
| 266 | Enerpac Tool Group Corp | 1,988 | 81.1K $ | 0.15 % |
| 267 | National Vision Holdings Inc | 2,998 | 80.9K $ | 0.15 % |
| 268 | Vishay Intertechnology Inc | 4,316 | 80.8K $ | 0.15 % |
| 269 | CSG Systems International Inc | 1,009 | 80.6K $ | 0.15 % |
| 270 | Northwest Natural Holding Co | 1,515 | 80.4K $ | 0.15 % |
| 271 | Green Brick Partners Inc | 1,088 | 80.1K $ | 0.15 % |
| 272 | Alamo Group Inc | 375 | 80.1K $ | 0.15 % |
| 273 | RXO Inc | 5,000 | 79.8K $ | 0.15 % |
| 274 | Robert Half Inc | 3,263 | 79.7K $ | 0.15 % |
| 275 | Concentra Group Holdings Parent Inc | 3,319 | 79.5K $ | 0.15 % |
| 276 | Highwoods Properties Inc | 3,527 | 79.3K $ | 0.15 % |
| 277 | Amneal Pharmaceuticals Inc | 5,734 | 79.2K $ | 0.15 % |
| 278 | Par Pacific Holdings Inc | 1,852 | 79K $ | 0.15 % |
| 279 | Kaiser Aluminum Corp | 606 | 78.9K $ | 0.15 % |
| 280 | NBT Bancorp Inc | 1,842 | 78.7K $ | 0.15 % |
| 281 | United Natural Foods Inc | 2,056 | 78.6K $ | 0.15 % |
| 282 | Bancorp Inc/The | 1,496 | 78.5K $ | 0.15 % |
| 283 | BancFirst Corp | 707 | 77.8K $ | 0.14 % |
| 284 | Adeia Inc | 3,731 | 77.2K $ | 0.14 % |
| 285 | Park National Corp | 466 | 76.7K $ | 0.14 % |
| 286 | LeMaitre Vascular Inc | 707 | 76.5K $ | 0.14 % |
| 287 | Photronics Inc | 2,042 | 76.4K $ | 0.14 % |
| 288 | GEO Group Inc/The | 5,057 | 76.1K $ | 0.14 % |
| 289 | Apellis Pharmaceuticals Inc | 3,617 | 75.8K $ | 0.14 % |
| 290 | O-I Glass Inc | 5,632 | 75.5K $ | 0.14 % |
| 291 | DNOW Inc | 6,406 | 75.5K $ | 0.14 % |
| 292 | Minerals Technologies Inc | 1,065 | 75.2K $ | 0.14 % |
| 293 | HNI Corp | 1,672 | 75.2K $ | 0.14 % |
| 294 | SolarEdge Technologies Inc | 2,118 | 75K $ | 0.14 % |
| 295 | FB Financial Corp | 1,366 | 74.7K $ | 0.14 % |
| 296 | DXC Technology Co | 5,933 | 74.7K $ | 0.14 % |
| 297 | OneSpaWorld Holdings Ltd | 3,451 | 74.3K $ | 0.14 % |
| 298 | WisdomTree Inc | 4,321 | 73.9K $ | 0.14 % |
| 299 | Banner Corp | 1,249 | 73.5K $ | 0.14 % |
| 300 | Strategic Education Inc | 889 | 73.1K $ | 0.14 % |