Holdings of T. Rowe Price Small-Cap Index Fund
ISIN US7795526034
T. ROWE PRICE INDEX TRUST, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 354.5M $ including 351.9M $ in equities, 99.3 %
- Positions
- 1,938 in 24 countries
- Top ten
- 5.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Limbach Holdings Inc | 1,260 | 98.3K $ | 0.03 % |
| 902 | Mercantile Bank Corp | 1,941 | 98K $ | 0.03 % |
| 903 | IDT Corp | 1,992 | 97.8K $ | 0.03 % |
| 904 | LSB Industries Inc | 6,547 | 97.6K $ | 0.03 % |
| 905 | Geron Corp | 65,382 | 97.4K $ | 0.03 % |
| 906 | TrustCo Bank Corp NY | 2,221 | 97.2K $ | 0.03 % |
| 907 | Amerant Bancorp Inc | 4,404 | 97.1K $ | 0.03 % |
| 908 | National Beverage Corp | 2,883 | 97K $ | 0.03 % |
| 909 | Shenandoah Telecommunications Co | 6,283 | 96.9K $ | 0.03 % |
| 910 | Hanmi Financial Corp | 3,672 | 96.8K $ | 0.03 % |
| 911 | Horizon Bancorp Inc/IN | 5,813 | 96.3K $ | 0.03 % |
| 912 | Myers Industries Inc | 4,541 | 96.2K $ | 0.03 % |
| 913 | Vir Biotechnology Inc | 10,716 | 96K $ | 0.03 % |
| 914 | BlackSky Technology Inc | 3,816 | 96K $ | 0.03 % |
| 915 | Butterfly Network Inc | 23,747 | 95.9K $ | 0.03 % |
| 916 | iRadimed Corp | 996 | 95.9K $ | 0.03 % |
| 917 | LGI Homes Inc | 2,424 | 95.8K $ | 0.03 % |
| 918 | Tootsie Roll Industries Inc | 2,241 | 95.7K $ | 0.03 % |
| 919 | BioLife Solutions Inc | 5,012 | 95.6K $ | 0.03 % |
| 920 | Excelerate Energy Inc | 2,856 | 95.4K $ | 0.03 % |
| 921 | United Fire Group Inc | 2,573 | 95.4K $ | 0.03 % |
| 922 | Esquire Financial Holdings Inc | 887 | 95.4K $ | 0.03 % |
| 923 | Pursuit Attractions and Hospitality Inc | 2,597 | 95.1K $ | 0.03 % |
| 924 | Camden National Corp | 2,003 | 95K $ | 0.03 % |
| 925 | Savara Inc | 17,317 | 94.6K $ | 0.03 % |
| 926 | ScanSource Inc | 2,594 | 94.2K $ | 0.03 % |
| 927 | Peakstone Realty Trust | 4,500 | 94K $ | 0.03 % |
| 928 | Core Laboratories Inc | 5,580 | 93.7K $ | 0.03 % |
| 929 | KalVista Pharmaceuticals Inc | 4,638 | 93.4K $ | 0.03 % |
| 930 | Metropolitan Bank Holding Corp | 1,120 | 93.3K $ | 0.03 % |
| 931 | NWPX Infrastructure Inc | 1,195 | 93K $ | 0.03 % |
| 932 | Koppers Holdings Inc | 2,404 | 93K $ | 0.03 % |
| 933 | Safehold Inc | 6,852 | 92.7K $ | 0.03 % |
| 934 | Maze Therapeutics Inc | 3,102 | 92.6K $ | 0.03 % |
| 935 | Cullinan Therapeutics Inc | 6,503 | 92.4K $ | 0.03 % |
| 936 | Matthews International Corp | 3,565 | 92K $ | 0.03 % |
| 937 | Marten Transport Ltd | 6,995 | 91.8K $ | 0.03 % |
| 938 | Heritage Commerce Corp | 7,334 | 91.5K $ | 0.03 % |
| 939 | Talkspace Inc | 17,519 | 90.7K $ | 0.03 % |
| 940 | Rayonier Advanced Materials Inc | 8,185 | 90.6K $ | 0.03 % |
| 941 | Legalzoom.com Inc | 15,937 | 90.4K $ | 0.03 % |
| 942 | Driven Brands Holdings Inc | 7,164 | 90.3K $ | 0.03 % |
| 943 | Gold.com Inc | 2,252 | 90.3K $ | 0.03 % |
| 944 | Montrose Environmental Group Inc | 4,120 | 90.2K $ | 0.03 % |
| 945 | Seneca Foods Corp | 596 | 90.1K $ | 0.03 % |
| 946 | Farmers National Banc Corp | 6,833 | 89.9K $ | 0.03 % |
| 947 | Whitestone REIT | 5,556 | 89.7K $ | 0.03 % |
| 948 | Costamare Inc | 5,303 | 89.6K $ | 0.03 % |
| 949 | Standard Motor Products Inc | 2,577 | 89.5K $ | 0.03 % |
| 950 | Global Business Travel Group I | 16,026 | 89.4K $ | 0.03 % |
| 951 | Daktronics Inc | 4,574 | 89.4K $ | 0.03 % |
| 952 | Eagle Bancorp Inc | 3,585 | 89.2K $ | 0.03 % |
| 953 | Redwood Trust Inc | 15,828 | 88.8K $ | 0.03 % |
| 954 | CBL & Associates Properties Inc | 2,307 | 88.7K $ | 0.03 % |
| 955 | Mister Car Wash Inc | 12,704 | 88.5K $ | 0.03 % |
| 956 | Equity Bancshares Inc | 1,991 | 88.4K $ | 0.02 % |
| 957 | MannKind Corp | 36,053 | 88.3K $ | 0.02 % |
| 958 | AMN Healthcare Services Inc | 4,814 | 88.3K $ | 0.02 % |
| 959 | First Financial Corp | 1,396 | 88.2K $ | 0.02 % |
| 960 | Brookfield Business Corp | 2,781 | 88K $ | 0.02 % |
| 961 | Clover Health Investments Corp | 49,957 | 87.9K $ | 0.02 % |
| 962 | National Presto Industries Inc | 640 | 87.7K $ | 0.02 % |
| 963 | Barrett Business Services Inc | 3,000 | 87.5K $ | 0.02 % |
| 964 | Empire State Realty Trust Inc | 16,825 | 87.5K $ | 0.02 % |
| 965 | Liquidity Services Inc | 2,854 | 87.2K $ | 0.02 % |
| 966 | Apogee Enterprises Inc | 2,586 | 86.7K $ | 0.02 % |
| 967 | BrightSpire Capital Inc | 15,426 | 86.4K $ | 0.02 % |
| 968 | Compass Minerals International Inc | 3,679 | 85.9K $ | 0.02 % |
| 969 | Genco Shipping & Trading Ltd | 3,808 | 85.9K $ | 0.02 % |
| 970 | Stagwell Inc | 13,580 | 85.4K $ | 0.02 % |
| 971 | Amphastar Pharmaceuticals Inc | 4,355 | 85.3K $ | 0.02 % |
| 972 | ACV Auctions Inc | 20,113 | 85.3K $ | 0.02 % |
| 973 | Franklin BSP Realty Trust Inc | 10,043 | 85.3K $ | 0.02 % |
| 974 | BJ's Restaurants Inc | 2,429 | 85.3K $ | 0.02 % |
| 975 | Omeros Corp | 8,062 | 85.1K $ | 0.02 % |
| 976 | Precigen Inc | 21,976 | 85K $ | 0.02 % |
| 977 | UroGen Pharma Ltd | 4,727 | 85K $ | 0.02 % |
| 978 | Enhabit Inc | 6,019 | 84.8K $ | 0.02 % |
| 979 | Annexon Inc | 15,287 | 84.7K $ | 0.02 % |
| 980 | SELLAS Life Sciences Group Inc | 20,009 | 84.6K $ | 0.02 % |
| 981 | Vestis Corp | 10,746 | 84.5K $ | 0.02 % |
| 982 | QuinStreet Inc | 7,016 | 84.3K $ | 0.02 % |
| 983 | ArriVent Biopharma Inc | 3,644 | 84.1K $ | 0.02 % |
| 984 | Preformed Line Products Co | 310 | 83.9K $ | 0.02 % |
| 985 | BKV Corp | 2,940 | 83.8K $ | 0.02 % |
| 986 | Janus International Group Inc | 16,276 | 83.8K $ | 0.02 % |
| 987 | Mechanics Bancorp | 5,680 | 83.8K $ | 0.02 % |
| 988 | Castle Biosciences Inc | 3,410 | 83.7K $ | 0.02 % |
| 989 | PRA Group Inc | 4,764 | 83.4K $ | 0.02 % |
| 990 | Fox Factory Holding Corp | 5,027 | 82.7K $ | 0.02 % |
| 991 | Kura Oncology Inc | 10,175 | 82.7K $ | 0.02 % |
| 992 | Transcat Inc | 1,126 | 82.7K $ | 0.02 % |
| 993 | Oil States International Inc | 7,073 | 82.3K $ | 0.02 % |
| 994 | Arbutus Biopharma Corp | 18,267 | 82.2K $ | 0.02 % |
| 995 | HomeTrust Bancshares Inc | 1,924 | 82.1K $ | 0.02 % |
| 996 | Resolute Holdings Management Inc | 505 | 82K $ | 0.02 % |
| 997 | Sprinklr Inc | 13,570 | 81.4K $ | 0.02 % |
| 998 | Pagaya Technologies Ltd | 6,984 | 81.4K $ | 0.02 % |
| 999 | Orrstown Financial Services Inc | 2,246 | 81K $ | 0.02 % |
| 1,000 | PureCycle Technologies Inc | 15,592 | 80.9K $ | 0.02 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Funds 0.1 %
- Unattributed 96.2 %
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 94.3 %
- Bermuda 1.3 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,832 | 331.8M $ | 94.27 % |
| 2 | Bermuda | 21 | 4.4M $ | 1.26 % |
| 3 | Cayman Islands | 17 | 4.1M $ | 1.18 % |
| 4 | Canada | 17 | 3.6M $ | 1.01 % |
| 5 | United Kingdom | 7 | 1.5M $ | 0.43 % |
| 6 | Ireland | 6 | 1.1M $ | 0.31 % |
| 7 | Marshall Islands | 6 | 982.4K $ | 0.28 % |
| 8 | Puerto Rico | 3 | 834.5K $ | 0.24 % |
| 9 | Switzerland | 3 | 604.3K $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 589.7K $ | 0.17 % |
| 11 | Monaco | 2 | 446K $ | 0.13 % |
| 12 | Guernsey | 3 | 440.5K $ | 0.13 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Small-Cap Index Fund". https://titelia.com/en/funds/S000051327