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 |
|---|---|---|---|---|
| 801 | StepStone Group Inc | 10,977 | 454K $ | 0.04 % |
| 802 | Southside Bancshares Inc | 12,890 | 453.6K $ | 0.04 % |
| 803 | Millrose Properties Inc | 15,090 | 453.5K $ | 0.04 % |
| 804 | Pegasystems Inc | 15,098 | 452.5K $ | 0.04 % |
| 805 | Centrus Energy Corp | 2,695 | 452.4K $ | 0.04 % |
| 806 | Renasant Corp | 10,633 | 452.3K $ | 0.04 % |
| 807 | Cathay General Bancorp | 7,294 | 452.2K $ | 0.04 % |
| 808 | Cousins Properties Inc | 15,069 | 451.8K $ | 0.04 % |
| 809 | S&T Bancorp Inc | 9,203 | 451.7K $ | 0.04 % |
| 810 | Euronet Worldwide Inc | 6,167 | 451.4K $ | 0.04 % |
| 811 | Tango Therapeutics Inc | 14,409 | 450.4K $ | 0.04 % |
| 812 | Warby Parker Inc | 14,832 | 450K $ | 0.04 % |
| 813 | AMYLYX PHARMACEUTICALS INC | 25,000 | 449K $ | 0.04 % |
| 814 | Washington Trust Bancorp Inc | 12,292 | 448.4K $ | 0.04 % |
| 815 | Douglas Dynamics Inc | 8,300 | 447.8K $ | 0.04 % |
| 816 | Robert Half Inc | 14,536 | 446.3K $ | 0.04 % |
| 817 | Customers Bancorp Inc | 5,639 | 446K $ | 0.04 % |
| 818 | Magnite Inc | 23,458 | 445.2K $ | 0.04 % |
| 819 | PVH Corp | 5,982 | 444.2K $ | 0.04 % |
| 820 | Avista Corp | 10,850 | 443.9K $ | 0.04 % |
| 821 | Dana Inc | 16,305 | 443.7K $ | 0.04 % |
| 822 | Skyward Specialty Insurance Group Inc | 7,589 | 442.8K $ | 0.04 % |
| 823 | DNOW Inc | 34,047 | 441.6K $ | 0.04 % |
| 824 | Sunrun Inc | 32,995 | 441.5K $ | 0.04 % |
| 825 | Patterson-UTI Energy Inc | 48,051 | 441.1K $ | 0.04 % |
| 826 | Graphic Packaging Holding Co | 41,673 | 440.5K $ | 0.04 % |
| 827 | First Financial Bancorp | 13,000 | 439.8K $ | 0.04 % |
| 828 | Aehr Test Systems | 4,564 | 438.4K $ | 0.04 % |
| 829 | Peapack-Gladstone Financial Corp | 9,257 | 438.1K $ | 0.04 % |
| 830 | Ambarella Inc | 5,100 | 437.6K $ | 0.04 % |
| 831 | WisdomTree Inc | 25,737 | 436K $ | 0.04 % |
| 832 | First Hawaiian Inc | 14,873 | 435.8K $ | 0.04 % |
| 833 | GARRETT MOTION INC | 12,000 | 434.8K $ | 0.04 % |
| 834 | Rogers Corp | 2,650 | 433.9K $ | 0.04 % |
| 835 | Arcutis Biotherapeutics Inc | 16,466 | 431.7K $ | 0.04 % |
| 836 | Horace Mann Educators Corp | 8,351 | 431.3K $ | 0.04 % |
| 837 | International Seaways Inc | 5,600 | 428.9K $ | 0.04 % |
| 838 | Lightwave Logic Inc | 45,259 | 428.2K $ | 0.04 % |
| 839 | Insight Enterprises Inc | 3,508 | 427.3K $ | 0.04 % |
| 840 | Stock Yards Bancorp Inc | 5,580 | 426.7K $ | 0.04 % |
| 841 | Visteon Corp | 4,292 | 425.8K $ | 0.04 % |
| 842 | TriCo Bancshares | 7,900 | 425.4K $ | 0.04 % |
| 843 | LXP Industrial Trust | 7,888 | 425K $ | 0.04 % |
| 844 | Workiva Inc | 8,758 | 424.9K $ | 0.04 % |
| 845 | United Natural Foods Inc | 9,300 | 424.7K $ | 0.04 % |
| 846 | OSI Systems Inc | 1,938 | 423.8K $ | 0.04 % |
| 847 | 1st Source Corp | 5,161 | 421K $ | 0.04 % |
| 848 | Bank of Hawaii Corp | 5,166 | 421K $ | 0.04 % |
| 849 | Arxis Inc | 9,112 | 420.4K $ | 0.04 % |
| 850 | Harley-Davidson Inc | 17,135 | 419.1K $ | 0.04 % |
| 851 | Universal Technical Institute Inc | 9,799 | 419.1K $ | 0.04 % |
| 852 | Univest Financial Corp | 9,560 | 418.3K $ | 0.04 % |
| 853 | Immunome Inc | 19,722 | 417.9K $ | 0.04 % |
| 854 | Interface Inc | 11,639 | 417.1K $ | 0.03 % |
| 855 | Covenant Logistics Group Inc | 9,424 | 416.4K $ | 0.03 % |
| 856 | Agilysys Inc | 3,981 | 416K $ | 0.03 % |
| 857 | PROG Holdings Inc | 8,919 | 415.7K $ | 0.03 % |
| 858 | First Advantage Corp | 22,995 | 415.1K $ | 0.03 % |
| 859 | UFP Technologies Inc | 1,564 | 414.7K $ | 0.03 % |
| 860 | Victory Capital Holdings Inc | 4,929 | 414.3K $ | 0.03 % |
| 861 | PRIVIA HEALTH GROUP INC | 16,100 | 414.3K $ | 0.03 % |
| 862 | Middlesex Water Co | 7,354 | 413K $ | 0.03 % |
| 863 | Central Garden & Pet Co | 10,652 | 413K $ | 0.03 % |
| 864 | Westlake Corp | 5,653 | 412.7K $ | 0.03 % |
| 865 | Penske Automotive Group Inc | 2,304 | 412.3K $ | 0.03 % |
| 866 | ICU Medical Inc | 2,810 | 411.9K $ | 0.03 % |
| 867 | Starz Entertainment Corp | 14,270 | 411.8K $ | 0.03 % |
| 868 | Nurix Therapeutics Inc | 16,957 | 411.4K $ | 0.03 % |
| 869 | Lakeland Financial Corp | 6,657 | 410.9K $ | 0.03 % |
| 870 | NCR Atleos Corp | 9,460 | 410.7K $ | 0.03 % |
| 871 | Adaptive Biotechnologies Corp | 19,073 | 409.1K $ | 0.03 % |
| 872 | Lineage Inc | 9,458 | 409.1K $ | 0.03 % |
| 873 | Chemours Co/The | 19,919 | 408.7K $ | 0.03 % |
| 874 | Blackstone Mortgage Trust Inc | 24,104 | 408.6K $ | 0.03 % |
| 875 | ALUMIS INC | 14,500 | 408K $ | 0.03 % |
| 876 | Werner Enterprises Inc | 9,353 | 407.9K $ | 0.03 % |
| 877 | Diversified Healthcare Trust | 43,789 | 407.2K $ | 0.03 % |
| 878 | Teradata Corp | 11,751 | 407.2K $ | 0.03 % |
| 879 | TARSUS PHARMACEUTICALS INC | 6,459 | 406.5K $ | 0.03 % |
| 880 | Steven Madden Ltd | 9,656 | 406.5K $ | 0.03 % |
| 881 | Amentum Holdings Inc | 19,634 | 405.8K $ | 0.03 % |
| 882 | Atkore Inc | 5,327 | 405.1K $ | 0.03 % |
| 883 | Prestige Consumer Healthcare Inc | 8,539 | 403.6K $ | 0.03 % |
| 884 | NMI Holdings Inc | 9,811 | 403.1K $ | 0.03 % |
| 885 | National HealthCare Corp | 1,905 | 402.6K $ | 0.03 % |
| 886 | Disc Medicine Inc | 5,499 | 402.2K $ | 0.03 % |
| 887 | Exponent Inc | 6,816 | 400.5K $ | 0.03 % |
| 888 | Ashland Inc | 6,077 | 400.4K $ | 0.03 % |
| 889 | Hawkins Inc | 2,813 | 399.7K $ | 0.03 % |
| 890 | National Bank Holdings Corp | 8,984 | 399.2K $ | 0.03 % |
| 891 | Provident Financial Services Inc | 16,823 | 397.7K $ | 0.03 % |
| 892 | Quaker Chemical Corp | 2,496 | 396.5K $ | 0.03 % |
| 893 | Intuitive Machines Inc | 18,500 | 395.7K $ | 0.03 % |
| 894 | Supernus Pharmaceuticals Inc | 8,500 | 395.3K $ | 0.03 % |
| 895 | Fastly Inc | 21,500 | 394.7K $ | 0.03 % |
| 896 | RH INC | 2,394 | 394.4K $ | 0.03 % |
| 897 | MBX BIOSCIENCES INC | 7,119 | 393K $ | 0.03 % |
| 898 | Vericel Corp | 8,805 | 391.7K $ | 0.03 % |
| 899 | Peabody Energy Corp | 16,937 | 391.6K $ | 0.03 % |
| 900 | Kohl's Corp | 22,042 | 390.6K $ | 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