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 |
|---|---|---|---|---|
| 501 | ServisFirst Bancshares Inc | 8,269 | 717.3K $ | 0.06 % |
| 502 | SentinelOne Inc | 42,208 | 716.3K $ | 0.06 % |
| 503 | FTI Consulting Inc | 4,803 | 715.7K $ | 0.06 % |
| 504 | SOUTHWEST GAS HOLDINGS INC | 8,070 | 715.6K $ | 0.06 % |
| 505 | Meritage Homes Corp | 8,500 | 712.7K $ | 0.06 % |
| 506 | Gentex Corp | 28,146 | 711.2K $ | 0.06 % |
| 507 | Cabot Corp | 7,820 | 710.2K $ | 0.06 % |
| 508 | Veeco Instruments Inc | 9,347 | 708.5K $ | 0.06 % |
| 509 | Assured Guaranty Ltd | 8,838 | 708.5K $ | 0.06 % |
| 510 | AAR Corp | 4,955 | 708.2K $ | 0.06 % |
| 511 | CLEVELAND-CLIFFS INC | 75,326 | 707.3K $ | 0.06 % |
| 512 | Varonis Systems Inc | 16,851 | 707.1K $ | 0.06 % |
| 513 | Perimeter Solutions Inc | 19,823 | 706.7K $ | 0.06 % |
| 514 | Concentra Group Holdings Parent Inc | 23,712 | 705.4K $ | 0.06 % |
| 515 | Bel Fuse Inc | 2,116 | 704.7K $ | 0.06 % |
| 516 | Kontoor Brands Inc | 8,450 | 704.2K $ | 0.06 % |
| 517 | Karman Holdings Inc | 14,098 | 703.8K $ | 0.06 % |
| 518 | Resideo Technologies Inc | 22,561 | 701.6K $ | 0.06 % |
| 519 | Elastic NV | 12,300 | 701.3K $ | 0.06 % |
| 520 | PBF Energy Inc | 15,346 | 698.5K $ | 0.06 % |
| 521 | NewMarket Corp | 880 | 696.3K $ | 0.06 % |
| 522 | Fulton Financial Corp | 28,578 | 691.3K $ | 0.06 % |
| 523 | 10X Genomics Inc | 18,024 | 691K $ | 0.06 % |
| 524 | BLUE OWL CAPITAL INC | 78,961 | 690.9K $ | 0.06 % |
| 525 | WEX Inc | 4,889 | 689.8K $ | 0.06 % |
| 526 | USA Rare Earth Inc | 31,754 | 685.3K $ | 0.06 % |
| 527 | Celanese Corp | 14,842 | 682.7K $ | 0.06 % |
| 528 | RXO Inc | 24,743 | 682.7K $ | 0.06 % |
| 529 | Dianthus Therapeutics Inc | 6,983 | 680.7K $ | 0.06 % |
| 530 | Valvoline Inc | 17,181 | 679.3K $ | 0.06 % |
| 531 | GATX Corp | 3,825 | 677.8K $ | 0.06 % |
| 532 | Veracyte Inc | 11,500 | 675.4K $ | 0.06 % |
| 533 | Ollie's Bargain Outlet Holdings Inc | 8,767 | 674K $ | 0.06 % |
| 534 | PriceSmart Inc | 3,450 | 673.9K $ | 0.06 % |
| 535 | Gitlab Inc | 22,026 | 672.5K $ | 0.06 % |
| 536 | Planet Fitness Inc | 12,872 | 671.5K $ | 0.06 % |
| 537 | Benchmark Electronics Inc | 6,799 | 670.9K $ | 0.06 % |
| 538 | Brookdale Senior Living Inc | 41,575 | 668.9K $ | 0.06 % |
| 539 | YETI Holdings Inc | 13,451 | 666.6K $ | 0.06 % |
| 540 | CSW INDUSTRIALS INC | 2,392 | 665.7K $ | 0.06 % |
| 541 | Acadia Realty Trust | 31,804 | 665K $ | 0.06 % |
| 542 | Paylocity Holding Corp | 6,351 | 663.9K $ | 0.06 % |
| 543 | Kilroy Realty Corp | 17,700 | 663.2K $ | 0.06 % |
| 544 | CELSIUS HOLDINGS INC | 22,632 | 662.7K $ | 0.06 % |
| 545 | Valley National Bancorp | 45,219 | 662.5K $ | 0.06 % |
| 546 | First Financial Bankshares Inc | 19,107 | 661.1K $ | 0.06 % |
| 547 | Globalstar Inc | 8,126 | 660.6K $ | 0.06 % |
| 548 | Viking Therapeutics Inc | 16,926 | 660.3K $ | 0.06 % |
| 549 | CNX Resources Corp | 19,445 | 659.8K $ | 0.06 % |
| 550 | Snap Inc | 148,320 | 658.5K $ | 0.06 % |
| 551 | Duolingo Inc | 5,688 | 654.2K $ | 0.05 % |
| 552 | WSFS Financial Corp | 8,518 | 653.6K $ | 0.05 % |
| 553 | Selective Insurance Group Inc | 6,712 | 651.1K $ | 0.05 % |
| 554 | Sensient Technologies Corp | 5,280 | 651K $ | 0.05 % |
| 555 | HA Sustainable Infrastructure Capital Inc | 16,650 | 650.2K $ | 0.05 % |
| 556 | ADVANCE AUTO PARTS INC | 10,436 | 649.3K $ | 0.05 % |
| 557 | Mattel Inc | 46,731 | 648.6K $ | 0.05 % |
| 558 | Vontier Corp | 22,288 | 646.4K $ | 0.05 % |
| 559 | Brunswick Corp/DE | 7,663 | 645.5K $ | 0.05 % |
| 560 | Community Financial System Inc | 9,592 | 643.8K $ | 0.05 % |
| 561 | Eastern Bankshares Inc | 28,895 | 642.6K $ | 0.05 % |
| 562 | Chewy Inc | 32,582 | 640.2K $ | 0.05 % |
| 563 | Champion Homes Inc | 7,259 | 639.7K $ | 0.05 % |
| 564 | Kadant Inc | 2,032 | 638.5K $ | 0.05 % |
| 565 | Badger Meter Inc | 4,300 | 638K $ | 0.05 % |
| 566 | Science Applications International Corp | 5,778 | 637.9K $ | 0.05 % |
| 567 | White Mountains Insurance Group Ltd | 307 | 636.5K $ | 0.05 % |
| 568 | Broadstone Net Lease Inc | 30,786 | 636.3K $ | 0.05 % |
| 569 | Herc Holdings Inc | 4,424 | 634.1K $ | 0.05 % |
| 570 | OceanFirst Financial Corp | 32,456 | 633.9K $ | 0.05 % |
| 571 | OFG Bancorp | 12,892 | 632.6K $ | 0.05 % |
| 572 | Merit Medical Systems Inc | 9,101 | 631.1K $ | 0.05 % |
| 573 | Abercrombie & Fitch Co | 6,976 | 627.9K $ | 0.05 % |
| 574 | Grand Canyon Education Inc | 4,386 | 627.7K $ | 0.05 % |
| 575 | Liberty Energy Inc | 23,880 | 625.4K $ | 0.05 % |
| 576 | Sabra Health Care REIT Inc | 31,977 | 623.9K $ | 0.05 % |
| 577 | Vail Resorts Inc | 4,574 | 622.8K $ | 0.05 % |
| 578 | Versant Media Group Inc | 17,277 | 622.1K $ | 0.05 % |
| 579 | Oceaneering International Inc | 15,346 | 621.8K $ | 0.05 % |
| 580 | Envista Holdings Corp | 23,543 | 620.4K $ | 0.05 % |
| 581 | Moelis & Co | 9,466 | 619.3K $ | 0.05 % |
| 582 | Par Pacific Holdings Inc | 11,000 | 616.9K $ | 0.05 % |
| 583 | Transocean Ltd | 125,920 | 615.7K $ | 0.05 % |
| 584 | Sonoco Products Co | 10,907 | 614.6K $ | 0.05 % |
| 585 | Otter Tail Corp | 6,824 | 614K $ | 0.05 % |
| 586 | EZCORP Inc | 17,751 | 613.7K $ | 0.05 % |
| 587 | GEO Group Inc/The | 20,746 | 613K $ | 0.05 % |
| 588 | Cohu Inc | 8,235 | 608.6K $ | 0.05 % |
| 589 | Appfolio Inc | 3,793 | 608.2K $ | 0.05 % |
| 590 | Qualys Inc | 4,419 | 607.6K $ | 0.05 % |
| 591 | Brink's Co/The | 6,425 | 607.1K $ | 0.05 % |
| 592 | SkyWest Inc | 6,107 | 606.6K $ | 0.05 % |
| 593 | Northwestern Energy Group Inc | 8,468 | 606.5K $ | 0.05 % |
| 594 | International Bancshares Corp | 7,972 | 605.5K $ | 0.05 % |
| 595 | CoreCivic Inc | 19,896 | 604.4K $ | 0.05 % |
| 596 | Albertsons Cos Inc | 44,631 | 603.9K $ | 0.05 % |
| 597 | Black Hills Corp | 8,110 | 603.4K $ | 0.05 % |
| 598 | Life360 Inc | 10,890 | 602.9K $ | 0.05 % |
| 599 | Sirius XM Holdings Inc | 20,387 | 602.2K $ | 0.05 % |
| 600 | Acushnet Holdings Corp | 5,075 | 601.5K $ | 0.05 % |
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