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
- 486.8M $ including 485.8M $ in equities, 99.8 %
- Positions
- 1,979 in 22 countries
- Top ten
- 3.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | CBL & Associates Properties Inc | 2,854 | 151.5K $ | 0.03 % |
| 902 | Pacira BioSciences Inc | 5,945 | 150.8K $ | 0.03 % |
| 903 | PennyMac Mortgage Investment Trust | 13,357 | 150.7K $ | 0.03 % |
| 904 | Liberty Latin America Ltd | 19,327 | 150.6K $ | 0.03 % |
| 905 | Diversified Energy Co | 10,828 | 150.1K $ | 0.03 % |
| 906 | Oil-Dri Corp of America | 1,467 | 149.9K $ | 0.03 % |
| 907 | Service Properties Trust | 88,562 | 149.7K $ | 0.03 % |
| 908 | MFA Financial Inc | 15,417 | 149.4K $ | 0.03 % |
| 909 | Hyperliquid Strategies Inc | 18,953 | 149.2K $ | 0.03 % |
| 910 | Business First Bancshares Inc | 4,849 | 149K $ | 0.03 % |
| 911 | Mercantile Bank Corp | 2,595 | 149K $ | 0.03 % |
| 912 | Borr Drilling Ltd | 35,979 | 148.6K $ | 0.03 % |
| 913 | Olema Pharmaceuticals Inc | 11,822 | 147.9K $ | 0.03 % |
| 914 | American Public Education Inc | 2,736 | 146.9K $ | 0.03 % |
| 915 | STAAR Surgical Co | 5,121 | 146.9K $ | 0.03 % |
| 916 | Centerspace | 2,614 | 146.9K $ | 0.03 % |
| 917 | Figs Inc | 14,349 | 146.8K $ | 0.03 % |
| 918 | United States Antimony Corp | 20,190 | 146.6K $ | 0.03 % |
| 919 | CONCENTRIX CORP | 6,521 | 146.1K $ | 0.03 % |
| 920 | Eton Pharmaceuticals Inc | 4,026 | 145.7K $ | 0.03 % |
| 921 | Firstsun Capital Bancorp | 3,756 | 145.7K $ | 0.03 % |
| 922 | Revolve Group Inc | 6,359 | 145.6K $ | 0.03 % |
| 923 | IDT Corp | 2,502 | 145.5K $ | 0.03 % |
| 924 | indie Semiconductor Inc | 32,329 | 145.2K $ | 0.03 % |
| 925 | Via Transportation Inc | 7,970 | 144.6K $ | 0.03 % |
| 926 | Clear Channel Outdoor Holdings Inc | 59,682 | 144.4K $ | 0.03 % |
| 927 | United Parks & Resorts Inc | 3,015 | 143.9K $ | 0.03 % |
| 928 | Evolv Technologies Holdings Inc | 24,775 | 143.7K $ | 0.03 % |
| 929 | Employers Holdings Inc | 2,846 | 143.7K $ | 0.03 % |
| 930 | Unitil Corp | 2,726 | 143.6K $ | 0.03 % |
| 931 | Apogee Enterprises Inc | 3,133 | 143.3K $ | 0.03 % |
| 932 | McEwen Inc | 7,884 | 142.9K $ | 0.03 % |
| 933 | BlackSky Technology Inc | 5,108 | 142.6K $ | 0.03 % |
| 934 | SAVARA INC | 23,071 | 142.1K $ | 0.03 % |
| 935 | Backblaze Inc | 8,946 | 141.9K $ | 0.03 % |
| 936 | Schrodinger Inc/United States | 8,731 | 141.9K $ | 0.03 % |
| 937 | TrustCo Bank Corp NY | 2,579 | 141.6K $ | 0.03 % |
| 938 | Sweetgreen Inc | 16,005 | 141K $ | 0.03 % |
| 939 | Liquidity Services Inc | 3,602 | 140.9K $ | 0.03 % |
| 940 | Kura Oncology Inc | 12,843 | 140.9K $ | 0.03 % |
| 941 | Hanmi Financial Corp | 4,339 | 140.6K $ | 0.03 % |
| 942 | Camden National Corp | 2,590 | 140.4K $ | 0.03 % |
| 943 | Excelerate Energy Inc | 3,689 | 140.1K $ | 0.03 % |
| 944 | Del Monte Corp | 5,015 | 140K $ | 0.03 % |
| 945 | Grocery Outlet Holding Corp | 14,006 | 139.8K $ | 0.03 % |
| 946 | Appian Corp | 6,090 | 139.5K $ | 0.03 % |
| 947 | Virtus Investment Partners Inc | 969 | 139.1K $ | 0.03 % |
| 948 | NANO Nuclear Energy Inc | 6,562 | 138.7K $ | 0.03 % |
| 949 | Ameresco Inc | 5,004 | 138.1K $ | 0.03 % |
| 950 | CRA International Inc | 969 | 137.9K $ | 0.03 % |
| 951 | F&G Annuities & Life Inc | 5,167 | 137.4K $ | 0.03 % |
| 952 | Mitek Systems Inc | 6,812 | 137.1K $ | 0.03 % |
| 953 | Cadre Holdings Inc | 4,809 | 137.1K $ | 0.03 % |
| 954 | Personalis Inc | 10,231 | 137.1K $ | 0.03 % |
| 955 | LightPath Technologies Inc | 8,348 | 136.5K $ | 0.03 % |
| 956 | SHARPLINK INC | 28,365 | 136.2K $ | 0.03 % |
| 957 | Inhibrx Biosciences Inc | 1,434 | 135.9K $ | 0.03 % |
| 958 | BKV Corp | 4,952 | 135.5K $ | 0.03 % |
| 959 | Annexon Inc | 23,691 | 135.3K $ | 0.03 % |
| 960 | LSI Industries Inc | 5,063 | 134.6K $ | 0.03 % |
| 961 | FLEX LNG Ltd | 4,788 | 134.4K $ | 0.03 % |
| 962 | JBG SMITH Properties | 9,092 | 133.4K $ | 0.03 % |
| 963 | Whitestone REIT | 7,004 | 132.8K $ | 0.03 % |
| 964 | Replimune Group Inc | 11,944 | 132.2K $ | 0.03 % |
| 965 | Willis Lease Finance Corp | 576 | 131.8K $ | 0.03 % |
| 966 | Winnebago Industries Inc | 4,213 | 131.6K $ | 0.03 % |
| 967 | BioAge Labs Inc | 5,361 | 131.4K $ | 0.03 % |
| 968 | Amerant Bancorp Inc | 5,138 | 131.1K $ | 0.03 % |
| 969 | Transcat Inc | 1,413 | 131.1K $ | 0.03 % |
| 970 | Farmers National Banc Corp | 8,960 | 130.8K $ | 0.03 % |
| 971 | Quanex Building Products Corp | 7,018 | 130.7K $ | 0.03 % |
| 972 | Barrett Business Services Inc | 3,677 | 130.6K $ | 0.03 % |
| 973 | First Financial Corp | 1,680 | 130.1K $ | 0.03 % |
| 974 | Safehold Inc | 8,260 | 129.7K $ | 0.03 % |
| 975 | NB Bancorp Inc | 6,137 | 129.7K $ | 0.03 % |
| 976 | LIMBACH HOLDINGS INC | 1,683 | 129.6K $ | 0.03 % |
| 977 | Driven Brands Holdings Inc | 9,291 | 129.5K $ | 0.03 % |
| 978 | Nutex Health Inc | 757 | 129.4K $ | 0.03 % |
| 979 | Trupanion Inc | 5,215 | 129.2K $ | 0.03 % |
| 980 | Lucid Group Inc | 19,257 | 128.8K $ | 0.03 % |
| 981 | Amalgamated Financial Corp | 2,801 | 128.6K $ | 0.03 % |
| 982 | Burford Capital Ltd | 31,196 | 127.9K $ | 0.03 % |
| 983 | PagerDuty Inc | 13,217 | 127.5K $ | 0.03 % |
| 984 | Zevra Therapeutics Inc | 8,882 | 127.4K $ | 0.03 % |
| 985 | Standard Motor Products Inc | 3,267 | 127.3K $ | 0.03 % |
| 986 | Esquire Financial Holdings Inc | 1,067 | 127.1K $ | 0.03 % |
| 987 | Preferred Bank/Los Angeles CA | 1,193 | 126.8K $ | 0.03 % |
| 988 | Metrocity Bankshares Inc | 3,526 | 126.5K $ | 0.03 % |
| 989 | Vertex Inc | 10,982 | 126.1K $ | 0.03 % |
| 990 | Entravision Communications Corp | 9,653 | 125.9K $ | 0.03 % |
| 991 | REalloys Inc | 8,684 | 125.5K $ | 0.03 % |
| 992 | Gold.com Inc | 3,012 | 125.3K $ | 0.03 % |
| 993 | Target Hospitality Corp | 6,133 | 124.9K $ | 0.03 % |
| 994 | Daily Journal Corp | 207 | 124.4K $ | 0.03 % |
| 995 | Equity Bancshares Inc | 2,529 | 123.9K $ | 0.03 % |
| 996 | CVR Energy Inc | 4,495 | 123.8K $ | 0.03 % |
| 997 | Koppers Holdings Inc | 2,756 | 123.7K $ | 0.03 % |
| 998 | Pattern Group Inc | 4,879 | 122.9K $ | 0.03 % |
| 999 | Eagle Bancorp Inc | 4,327 | 122.8K $ | 0.03 % |
| 1,000 | Matthews International Corp | 4,563 | 122.8K $ | 0.03 % |
Sector breakdown
- Unattributed 100.0 %
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 93.9 %
- Canada 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,862 | 456.2M $ | 93.91 % |
| 2 | Canada | 21 | 5.9M $ | 1.21 % |
| 3 | Bermuda | 21 | 5.7M $ | 1.18 % |
| 4 | Cayman Islands | 18 | 3.2M $ | 0.65 % |
| 5 | Ireland | 7 | 2.3M $ | 0.48 % |
| 6 | Israel | 6 | 2M $ | 0.41 % |
| 7 | Marshall Islands | 8 | 1.8M $ | 0.37 % |
| 8 | United Kingdom | 7 | 1.8M $ | 0.37 % |
| 9 | British Virgin Islands | 7 | 1.4M $ | 0.29 % |
| 10 | Puerto Rico | 3 | 1.2M $ | 0.25 % |
| 11 | Switzerland | 3 | 855.7K $ | 0.18 % |
| 12 | Jersey | 3 | 751.1K $ | 0.15 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Small-Cap Index Fund". https://titelia.com/en/funds/S000051327