Holdings of T. Rowe Price Extended Equity Market Index Fund
T. ROWE PRICE INDEX TRUST, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.2 %
- Positions
- 1,570 in 13 countries
- Top ten
- 7.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | First Busey Corp | 13,229 | 390.3K $ | 0.03 % |
| 902 | Callaway Golf Co | 20,700 | 389K $ | 0.03 % |
| 903 | Spire Inc | 4,974 | 388.4K $ | 0.03 % |
| 904 | Graham Holdings Co | 340 | 388.1K $ | 0.03 % |
| 905 | Getty Realty Corp | 11,622 | 387.7K $ | 0.03 % |
| 906 | Seacoast Banking Corp of Florida | 11,639 | 387K $ | 0.03 % |
| 907 | Greif Inc | 5,190 | 386.6K $ | 0.03 % |
| 908 | Digi International Inc | 5,148 | 385.8K $ | 0.03 % |
| 909 | Western Union Co/The | 50,039 | 385.3K $ | 0.03 % |
| 910 | Simmons First National Corp | 16,979 | 384.6K $ | 0.03 % |
| 911 | Dolby Laboratories Inc | 7,313 | 384.5K $ | 0.03 % |
| 912 | Western New England Bancorp Inc | 26,863 | 384.1K $ | 0.03 % |
| 913 | Polaris Inc | 5,610 | 383.9K $ | 0.03 % |
| 914 | Symbotic Inc | 8,500 | 382.1K $ | 0.03 % |
| 915 | Innospec Inc | 4,684 | 381.2K $ | 0.03 % |
| 916 | Loar Holdings Inc | 4,726 | 381K $ | 0.03 % |
| 917 | Peoples Bancorp Inc/OH | 9,913 | 380.8K $ | 0.03 % |
| 918 | Intellia Therapeutics Inc | 22,463 | 380.1K $ | 0.03 % |
| 919 | Vistance Networks Inc | 29,700 | 379.6K $ | 0.03 % |
| 920 | National Storage Affiliates Trust | 8,516 | 378.7K $ | 0.03 % |
| 921 | Saul Centers Inc | 10,119 | 378.3K $ | 0.03 % |
| 922 | EPR Properties | 6,521 | 378.3K $ | 0.03 % |
| 923 | Innodata Inc | 5,000 | 377.9K $ | 0.03 % |
| 924 | Rapport Therapeutics Inc | 9,064 | 377.7K $ | 0.03 % |
| 925 | Movado Group Inc | 9,605 | 377.6K $ | 0.03 % |
| 926 | Avis Budget Group Inc | 2,551 | 377.1K $ | 0.03 % |
| 927 | Doximity Inc | 18,102 | 375.4K $ | 0.03 % |
| 928 | FRP Holdings Inc | 14,996 | 374.8K $ | 0.03 % |
| 929 | American Eagle Outfitters Inc | 21,777 | 374.6K $ | 0.03 % |
| 930 | GRAIL Inc | 5,486 | 374.5K $ | 0.03 % |
| 931 | KVH Industries Inc | 37,763 | 374.2K $ | 0.03 % |
| 932 | ConnectOne Bancorp Inc | 11,183 | 374K $ | 0.03 % |
| 933 | Agios Pharmaceuticals Inc | 10,063 | 373.4K $ | 0.03 % |
| 934 | Park-Ohio Holdings Corp | 9,709 | 373.3K $ | 0.03 % |
| 935 | EVERTEC Inc | 13,431 | 373.1K $ | 0.03 % |
| 936 | DiamondRock Hospitality Co | 30,600 | 372.7K $ | 0.03 % |
| 937 | Mitek Systems Inc | 18,497 | 372.3K $ | 0.03 % |
| 938 | LeMaitre Vascular Inc | 3,871 | 371.5K $ | 0.03 % |
| 939 | Boise Cascade Co | 4,784 | 371.4K $ | 0.03 % |
| 940 | Blue Bird Corp | 4,695 | 370.7K $ | 0.03 % |
| 941 | Select Medical Holdings Corp | 22,405 | 369.9K $ | 0.03 % |
| 942 | Acadia Healthcare Co Inc | 12,521 | 369.7K $ | 0.03 % |
| 943 | SoundHound AI Inc | 57,108 | 369.5K $ | 0.03 % |
| 944 | Interparfums Inc | 3,289 | 367.9K $ | 0.03 % |
| 945 | Franklin Electric Co Inc | 3,428 | 367.4K $ | 0.03 % |
| 946 | St Joe Co/The | 5,858 | 366.9K $ | 0.03 % |
| 947 | Andersons Inc/The | 5,360 | 366.6K $ | 0.03 % |
| 948 | Alarm.com Holdings Inc | 7,821 | 365.4K $ | 0.03 % |
| 949 | Northwest Bancshares Inc | 24,083 | 365.1K $ | 0.03 % |
| 950 | First Commonwealth Financial Corp | 17,900 | 363.9K $ | 0.03 % |
| 951 | Six Flags Entertainment Corp | 17,052 | 363.2K $ | 0.03 % |
| 952 | World Kinect Corp | 10,990 | 362K $ | 0.03 % |
| 953 | Dime Commercial Bancshares Inc | 8,900 | 361.8K $ | 0.03 % |
| 954 | Absci Corp | 31,100 | 360.4K $ | 0.03 % |
| 955 | Maximus Inc | 6,704 | 360.4K $ | 0.03 % |
| 956 | HealthStream Inc | 13,200 | 359.7K $ | 0.03 % |
| 957 | Parsons Corp | 6,865 | 359.7K $ | 0.03 % |
| 958 | DENTSPLY SIRONA Inc | 33,855 | 359.2K $ | 0.03 % |
| 959 | Federal Agricultural Mortgage Corp | 1,802 | 359.1K $ | 0.03 % |
| 960 | Integer Holdings Corp | 3,837 | 358.6K $ | 0.03 % |
| 961 | Cactus Inc | 6,981 | 357.6K $ | 0.03 % |
| 962 | REX American Resources Corp | 7,910 | 357.1K $ | 0.03 % |
| 963 | John Wiley & Sons Inc | 7,356 | 356.8K $ | 0.03 % |
| 964 | RingCentral Inc | 9,151 | 356.7K $ | 0.03 % |
| 965 | PennyMac Financial Services Inc | 4,095 | 356.7K $ | 0.03 % |
| 966 | Flywire Corp | 20,300 | 356.7K $ | 0.03 % |
| 967 | Cimpress PLC | 3,493 | 355.2K $ | 0.03 % |
| 968 | American Superconductor Corp | 8,541 | 354.5K $ | 0.03 % |
| 969 | AnaptysBio Inc | 5,239 | 353.6K $ | 0.03 % |
| 970 | DigitalBridge Group Inc | 22,400 | 353.5K $ | 0.03 % |
| 971 | Northrim BanCorp Inc | 12,727 | 353K $ | 0.03 % |
| 972 | Navan Inc | 15,416 | 352.6K $ | 0.03 % |
| 973 | EXPRO GROUP HOLDINGS NV | 23,809 | 351.7K $ | 0.03 % |
| 974 | Hope Bancorp Inc | 25,700 | 351.6K $ | 0.03 % |
| 975 | NuScale Power Corp | 35,005 | 351.1K $ | 0.03 % |
| 976 | Gulfport Energy Corp | 2,064 | 350.3K $ | 0.03 % |
| 977 | Xenia Hotels & Resorts Inc | 17,149 | 349.2K $ | 0.03 % |
| 978 | Westamerica BanCorp | 5,946 | 348.9K $ | 0.03 % |
| 979 | Ryerson Holding Corp | 14,085 | 346.6K $ | 0.03 % |
| 980 | WAVE LIFE SCIENCES LTD | 59,588 | 346.2K $ | 0.03 % |
| 981 | Marzetti Company/The | 3,028 | 345.7K $ | 0.03 % |
| 982 | Ingles Markets Inc | 3,900 | 345.5K $ | 0.03 % |
| 983 | Amalgamated Financial Corp | 7,504 | 344.4K $ | 0.03 % |
| 984 | Myers Industries Inc | 9,748 | 344.2K $ | 0.03 % |
| 985 | LSI Industries Inc | 12,943 | 344K $ | 0.03 % |
| 986 | Calix Inc | 9,183 | 342.7K $ | 0.03 % |
| 987 | TETRA Technologies Inc | 30,241 | 342.6K $ | 0.03 % |
| 988 | Independence Realty Trust Inc | 20,465 | 341.6K $ | 0.03 % |
| 989 | Kyndryl Holdings Inc | 30,190 | 341.4K $ | 0.03 % |
| 990 | Biohaven Ltd | 22,925 | 341.1K $ | 0.03 % |
| 991 | Chiron Real Estate Inc | 9,079 | 340.6K $ | 0.03 % |
| 992 | Heartland Express Inc | 22,378 | 340.6K $ | 0.03 % |
| 993 | Axogen Inc | 7,368 | 340.3K $ | 0.03 % |
| 994 | AH Realty Trust Inc | 47,957 | 339.5K $ | 0.03 % |
| 995 | Baldwin Insurance Group Inc/The | 12,751 | 338.9K $ | 0.03 % |
| 996 | Smartstop Self Storage REIT Inc | 10,425 | 338.8K $ | 0.03 % |
| 997 | Innoviva Inc | 14,911 | 338.6K $ | 0.03 % |
| 998 | LiveRamp Holdings Inc | 8,990 | 338.4K $ | 0.03 % |
| 999 | Olin Corp | 17,067 | 338.3K $ | 0.03 % |
| 1,000 | Hawaiian Electric Industries Inc | 25,000 | 338.3K $ | 0.03 % |
Sector breakdown
- Industrials 5.6 %
- Technology 5.2 %
- Health care 2.3 %
- Materials 1.6 %
- Energy 1.3 %
- Consumer staples 0.8 %
- Financials 0.7 %
- Communication 0.4 %
- Consumer discretionary 0.2 %
- Real estate 0.2 %
- Unattributed 81.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Bermuda 0.9 %
- Ireland 0.7 %
- United Kingdom 0.6 %
- Cayman Islands 0.4 %
- Switzerland 0.4 %
- Canada 0.3 %
- Puerto Rico 0.2 %
- Netherlands 0.1 %
- Jersey 0.1 %
- Marshall Islands 0.1 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,523 | 1.1B $ | 96.14 % |
| 2 | Bermuda | 13 | 10.6M $ | 0.89 % |
| 3 | Ireland | 7 | 8.3M $ | 0.70 % |
| 4 | United Kingdom | 6 | 7.2M $ | 0.61 % |
| 5 | Cayman Islands | 4 | 4.9M $ | 0.42 % |
| 6 | Switzerland | 2 | 4.4M $ | 0.37 % |
| 7 | Canada | 3 | 3.8M $ | 0.32 % |
| 8 | Puerto Rico | 3 | 2M $ | 0.17 % |
| 9 | Netherlands | 2 | 1.6M $ | 0.14 % |
| 10 | Jersey | 2 | 1.2M $ | 0.10 % |
| 11 | Marshall Islands | 2 | 678.2K $ | 0.06 % |
| 12 | British Virgin Islands | 2 | 616.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Extended Equity Market Index Fund". https://titelia.com/en/funds/S000002090