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 |
|---|---|---|---|---|
| 401 | CHURCHILL DOWNS INC | 9,598 | 860.4K $ | 0.07 % |
| 402 | Primoris Services Corp | 8,668 | 859.2K $ | 0.07 % |
| 403 | Houlihan Lokey Inc | 6,397 | 858K $ | 0.07 % |
| 404 | Mohawk Industries Inc | 7,057 | 856.2K $ | 0.07 % |
| 405 | TPG Inc | 21,109 | 856K $ | 0.07 % |
| 406 | RadNet Inc | 13,858 | 854.6K $ | 0.07 % |
| 407 | First Industrial Realty Trust Inc | 13,896 | 852K $ | 0.07 % |
| 408 | ZURN ELKAY WATER SOLUTIONS CORP | 16,859 | 851.9K $ | 0.07 % |
| 409 | Nexstar Media Group Inc | 4,765 | 851K $ | 0.07 % |
| 410 | Old National Bancorp/IN | 32,815 | 849.9K $ | 0.07 % |
| 411 | Ligand Pharmaceuticals Inc | 2,686 | 849K $ | 0.07 % |
| 412 | SLM Corp | 32,700 | 848.2K $ | 0.07 % |
| 413 | Enphase Energy Inc | 17,215 | 847.7K $ | 0.07 % |
| 414 | CHEMED CORP | 1,818 | 846.7K $ | 0.07 % |
| 415 | CONSTRUCTION PARTNERS INC | 7,124 | 846.1K $ | 0.07 % |
| 416 | Crocs Inc | 7,006 | 845.2K $ | 0.07 % |
| 417 | Frontdoor Inc | 10,887 | 844.7K $ | 0.07 % |
| 418 | Avantor Inc | 85,207 | 843.5K $ | 0.07 % |
| 419 | Laureate Education Inc | 23,158 | 841.1K $ | 0.07 % |
| 420 | Uranium Energy Corp | 78,123 | 832.8K $ | 0.07 % |
| 421 | Caesars Entertainment Inc | 27,546 | 831.3K $ | 0.07 % |
| 422 | Commerce Bancshares Inc/MO | 14,390 | 831K $ | 0.07 % |
| 423 | Matador Resources Co | 16,689 | 830.8K $ | 0.07 % |
| 424 | Travel + Leisure Co | 10,868 | 830.6K $ | 0.07 % |
| 425 | Tempus AI Inc | 14,316 | 829.3K $ | 0.07 % |
| 426 | WillScot Holdings Corp | 28,637 | 826.5K $ | 0.07 % |
| 427 | Taylor Morrison Home Corp | 11,488 | 824.1K $ | 0.07 % |
| 428 | Joby Aviation Inc | 92,100 | 821.5K $ | 0.07 % |
| 429 | Liquidia Corp | 10,276 | 819.3K $ | 0.07 % |
| 430 | Bath & Body Works Inc | 35,413 | 819.1K $ | 0.07 % |
| 431 | ALIGNMENT HEALTHCARE INC | 34,306 | 816.8K $ | 0.07 % |
| 432 | ACI Worldwide Inc | 16,223 | 815.9K $ | 0.07 % |
| 433 | Axos Financial Inc | 8,369 | 815.1K $ | 0.07 % |
| 434 | Silicon Laboratories Inc | 3,728 | 814.8K $ | 0.07 % |
| 435 | Fortune Brands Innovations Inc | 14,749 | 809.7K $ | 0.07 % |
| 436 | Texas Capital Bancshares Inc | 7,749 | 800.2K $ | 0.07 % |
| 437 | Eastman Chemical Co | 11,929 | 799K $ | 0.07 % |
| 438 | MGIC Investment Corp | 28,322 | 798.7K $ | 0.07 % |
| 439 | Primo Brands Corp | 32,672 | 798.5K $ | 0.07 % |
| 440 | Federated Hermes Inc | 14,447 | 797.8K $ | 0.07 % |
| 441 | Glacier Bancorp Inc | 15,455 | 797.2K $ | 0.07 % |
| 442 | Jackson Financial Inc | 7,750 | 793.5K $ | 0.07 % |
| 443 | SM Energy Co | 30,394 | 793.3K $ | 0.07 % |
| 444 | WINGSTOP INC | 4,562 | 791.1K $ | 0.07 % |
| 445 | Paycom Software Inc | 6,292 | 790.8K $ | 0.07 % |
| 446 | VF Corp | 47,329 | 789.4K $ | 0.07 % |
| 447 | Virtu Financial Inc | 13,247 | 789.1K $ | 0.07 % |
| 448 | Atmus Filtration Technologies Inc | 15,429 | 786.7K $ | 0.07 % |
| 449 | Louisiana-Pacific Corp | 9,995 | 786.2K $ | 0.07 % |
| 450 | Covista Inc | 6,276 | 782.4K $ | 0.07 % |
| 451 | Warrior Met Coal Inc | 9,636 | 782.1K $ | 0.07 % |
| 452 | UFP Industries Inc | 8,613 | 781.5K $ | 0.07 % |
| 453 | Vishay Intertechnology Inc | 14,520 | 780.9K $ | 0.07 % |
| 454 | Lincoln National Corp | 22,003 | 777.8K $ | 0.07 % |
| 455 | Gates Industrial Corp PLC | 27,779 | 777K $ | 0.07 % |
| 456 | LAZARD INC | 18,495 | 775.7K $ | 0.07 % |
| 457 | Bank OZK | 14,870 | 774.6K $ | 0.06 % |
| 458 | New Jersey Resources Corp | 13,704 | 768K $ | 0.06 % |
| 459 | Life Time Group Holdings Inc | 18,802 | 767.9K $ | 0.06 % |
| 460 | CG ONCOLOGY INC | 10,763 | 764.7K $ | 0.06 % |
| 461 | Ingredion Inc | 8,072 | 764.5K $ | 0.06 % |
| 462 | H&R Block Inc | 20,045 | 763.3K $ | 0.06 % |
| 463 | AZZ Inc | 4,920 | 762.8K $ | 0.06 % |
| 464 | Lyft Inc | 52,200 | 762.6K $ | 0.06 % |
| 465 | Chord Energy Corp | 6,670 | 762.4K $ | 0.06 % |
| 466 | Clear Secure Inc | 13,657 | 761.1K $ | 0.06 % |
| 467 | Galaxy Digital Inc | 27,778 | 759.5K $ | 0.06 % |
| 468 | Synaptics Inc | 6,082 | 755.6K $ | 0.06 % |
| 469 | Boot Barn Holdings Inc | 4,582 | 752.7K $ | 0.06 % |
| 470 | Adeia Inc | 22,764 | 749.6K $ | 0.06 % |
| 471 | Genworth Financial Inc | 79,006 | 748.2K $ | 0.06 % |
| 472 | Wyndham Hotels & Resorts Inc | 8,875 | 747.4K $ | 0.06 % |
| 473 | Kite Realty Group Trust | 26,325 | 747.1K $ | 0.06 % |
| 474 | Bread Financial Holdings Inc | 6,887 | 746.2K $ | 0.06 % |
| 475 | Zillow Group Inc | 23,671 | 746.1K $ | 0.06 % |
| 476 | Cavco Industries Inc | 1,213 | 745.2K $ | 0.06 % |
| 477 | Indivior Pharmaceuticals Inc | 18,143 | 744.4K $ | 0.06 % |
| 478 | Liberty Live Holdings Inc | 7,046 | 744.3K $ | 0.06 % |
| 479 | Boyd Gaming Corp | 8,425 | 744.2K $ | 0.06 % |
| 480 | GXO Logistics Inc | 14,673 | 743.9K $ | 0.06 % |
| 481 | Atlantic Union Bankshares Corp | 17,536 | 741.9K $ | 0.06 % |
| 482 | Vishay Precision Group Inc | 4,946 | 741.5K $ | 0.06 % |
| 483 | STAG Industrial Inc | 19,477 | 741.3K $ | 0.06 % |
| 484 | Magnolia Oil & Gas Corp | 28,971 | 741.1K $ | 0.06 % |
| 485 | Macy's Inc | 31,452 | 740.7K $ | 0.06 % |
| 486 | Matson Inc | 3,850 | 740.1K $ | 0.06 % |
| 487 | CRISPR Therapeutics AG | 13,560 | 739.6K $ | 0.06 % |
| 488 | elf Beauty Inc | 9,992 | 739.4K $ | 0.06 % |
| 489 | Venture Global Inc | 66,357 | 738.6K $ | 0.06 % |
| 490 | Apple Hospitality REIT Inc | 43,846 | 737.1K $ | 0.06 % |
| 491 | Relay Therapeutics Inc | 39,382 | 736.8K $ | 0.06 % |
| 492 | Procore Technologies Inc | 18,113 | 735.8K $ | 0.06 % |
| 493 | Piper Sandler Cos | 10,168 | 735.6K $ | 0.06 % |
| 494 | TRAVERE THERAPEUTICS INC | 12,900 | 732.8K $ | 0.06 % |
| 495 | AeroVironment Inc | 4,435 | 732.1K $ | 0.06 % |
| 496 | Crinetics Pharmaceuticals Inc | 19,546 | 731.4K $ | 0.06 % |
| 497 | FNB Corp/PA | 38,112 | 727.2K $ | 0.06 % |
| 498 | U-Haul Holding Co | 12,554 | 724.4K $ | 0.06 % |
| 499 | XOMETRY INC | 7,500 | 723.9K $ | 0.06 % |
| 500 | Penguin Solutions Inc | 9,470 | 719.8K $ | 0.06 % |
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