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 |
|---|---|---|---|---|
| 1,001 | Compass Therapeutics Inc | 15,267 | 80.8K $ | 0.02 % |
| 1,002 | Washington Trust Bancorp Inc | 2,410 | 80.6K $ | 0.02 % |
| 1,003 | Grocery Outlet Holding Corp | 11,369 | 80.2K $ | 0.02 % |
| 1,004 | First Community Bankshares Inc | 1,929 | 80.1K $ | 0.02 % |
| 1,005 | Independent Bank Corp/MI | 2,398 | 79.9K $ | 0.02 % |
| 1,006 | Heritage Insurance Holdings Inc | 3,035 | 79.7K $ | 0.02 % |
| 1,007 | Lindblad Expeditions Holdings Inc | 4,605 | 79.7K $ | 0.02 % |
| 1,008 | PC Connection Inc | 1,356 | 79.3K $ | 0.02 % |
| 1,009 | VAALCO Energy Inc | 12,486 | 79.2K $ | 0.02 % |
| 1,010 | Teekay Corp Ltd | 6,471 | 79K $ | 0.02 % |
| 1,011 | Eton Pharmaceuticals Inc | 3,200 | 79K $ | 0.02 % |
| 1,012 | Gevo Inc | 28,899 | 78.9K $ | 0.02 % |
| 1,013 | Amplitude Inc | 11,530 | 78.6K $ | 0.02 % |
| 1,014 | Carriage Services Inc | 1,716 | 78.4K $ | 0.02 % |
| 1,015 | Esperion Therapeutics Inc | 28,595 | 78.4K $ | 0.02 % |
| 1,016 | Ermenegildo Zegna NV | 7,516 | 78.3K $ | 0.02 % |
| 1,017 | Oil-Dri Corp of America | 1,199 | 78K $ | 0.02 % |
| 1,018 | Firefly Aerospace Inc | 2,726 | 77.6K $ | 0.02 % |
| 1,019 | Financial Institutions Inc | 2,442 | 77.4K $ | 0.02 % |
| 1,020 | indie Semiconductor Inc | 24,030 | 77.4K $ | 0.02 % |
| 1,021 | AdvanSix Inc | 3,166 | 77.3K $ | 0.02 % |
| 1,022 | RPC Inc | 10,875 | 77K $ | 0.02 % |
| 1,023 | Inhibrx Biosciences Inc | 1,144 | 76.9K $ | 0.02 % |
| 1,024 | Marcus & Millichap Inc | 2,888 | 76.8K $ | 0.02 % |
| 1,025 | Smith & Wesson Brands Inc | 5,346 | 76.6K $ | 0.02 % |
| 1,026 | Schrodinger Inc/United States | 6,726 | 76.4K $ | 0.02 % |
| 1,027 | Southern Missouri Bancorp Inc | 1,194 | 76.3K $ | 0.02 % |
| 1,028 | Bicara Therapeutics Inc | 3,833 | 76.2K $ | 0.02 % |
| 1,029 | Ramaco Resources Inc | 4,929 | 76.2K $ | 0.02 % |
| 1,030 | Avanos Medical Inc | 5,420 | 75.9K $ | 0.02 % |
| 1,031 | AMERISAFE Inc | 2,278 | 75.9K $ | 0.02 % |
| 1,032 | Insteel Industries Inc | 2,257 | 75.9K $ | 0.02 % |
| 1,033 | Mid Penn Bancorp Inc | 2,354 | 75.7K $ | 0.02 % |
| 1,034 | Integra LifeSciences Holdings Corp | 8,029 | 75.6K $ | 0.02 % |
| 1,035 | Adamas Trust Inc | 10,227 | 75.3K $ | 0.02 % |
| 1,036 | Cracker Barrel Old Country Store Inc | 2,674 | 75.2K $ | 0.02 % |
| 1,037 | SunOpta Inc | 11,595 | 75.1K $ | 0.02 % |
| 1,038 | STAAR Surgical Co | 4,014 | 75.1K $ | 0.02 % |
| 1,039 | Mission Produce Inc | 5,449 | 75K $ | 0.02 % |
| 1,040 | John B Sanfilippo & Son Inc | 936 | 74.3K $ | 0.02 % |
| 1,041 | SEMrush Holdings Inc | 6,203 | 74.1K $ | 0.02 % |
| 1,042 | Theravance Biopharma Inc | 4,540 | 73.7K $ | 0.02 % |
| 1,043 | Janux Therapeutics Inc | 5,293 | 73.6K $ | 0.02 % |
| 1,044 | Daily Journal Corp | 152 | 73.3K $ | 0.02 % |
| 1,045 | Sionna Therapeutics Inc | 1,826 | 73.2K $ | 0.02 % |
| 1,046 | Capital City Bank Group Inc | 1,683 | 73.1K $ | 0.02 % |
| 1,047 | Forum Energy Technologies Inc | 1,246 | 73.1K $ | 0.02 % |
| 1,048 | First Watch Restaurant Group Inc | 6,959 | 72.9K $ | 0.02 % |
| 1,049 | Mitek Systems Inc | 5,394 | 72.8K $ | 0.02 % |
| 1,050 | Five Star Bancorp | 1,927 | 72.7K $ | 0.02 % |
| 1,051 | NETGEAR Inc | 3,317 | 72.4K $ | 0.02 % |
| 1,052 | Porch Group Inc | 10,059 | 72.1K $ | 0.02 % |
| 1,053 | Metrocity Bankshares Inc | 2,515 | 72.1K $ | 0.02 % |
| 1,054 | Metallus Inc | 4,398 | 71.9K $ | 0.02 % |
| 1,055 | Republic Bancorp Inc/KY | 1,012 | 71.4K $ | 0.02 % |
| 1,056 | Navient Corp | 8,661 | 70.8K $ | 0.02 % |
| 1,057 | CTO Realty Growth Inc | 3,806 | 70.4K $ | 0.02 % |
| 1,058 | Oxford Industries Inc | 1,825 | 70.3K $ | 0.02 % |
| 1,059 | SmartFinancial Inc | 1,798 | 70.3K $ | 0.02 % |
| 1,060 | Peapack-Gladstone Financial Corp | 1,994 | 70.2K $ | 0.02 % |
| 1,061 | Green Dot Corp | 6,254 | 70.2K $ | 0.02 % |
| 1,062 | Tactile Systems Technology Inc | 2,678 | 70K $ | 0.02 % |
| 1,063 | GCM Grosvenor Inc | 7,088 | 69.5K $ | 0.02 % |
| 1,064 | Alerus Financial Corp | 2,914 | 69.1K $ | 0.02 % |
| 1,065 | Sturm Ruger & Co Inc | 1,723 | 69.1K $ | 0.02 % |
| 1,066 | Arvinas Inc | 6,507 | 69K $ | 0.02 % |
| 1,067 | Ironwood Pharmaceuticals Inc | 19,596 | 68.8K $ | 0.02 % |
| 1,068 | Cantaloupe Inc | 6,331 | 68.4K $ | 0.02 % |
| 1,069 | Mama's Creations Inc | 4,458 | 68.4K $ | 0.02 % |
| 1,070 | Sabre Corp | 47,155 | 68.4K $ | 0.02 % |
| 1,071 | Asana Inc | 10,663 | 68.2K $ | 0.02 % |
| 1,072 | Hovnanian Enterprises Inc | 615 | 68.2K $ | 0.02 % |
| 1,073 | Invesco Mortgage Capital Inc | 8,439 | 68.2K $ | 0.02 % |
| 1,074 | American Woodmark Corp | 1,711 | 68.1K $ | 0.02 % |
| 1,075 | SunCoke Energy Inc | 10,435 | 67.9K $ | 0.02 % |
| 1,076 | Zevra Therapeutics Inc | 7,287 | 67.9K $ | 0.02 % |
| 1,077 | Rush Enterprises Inc | 1,051 | 67.6K $ | 0.02 % |
| 1,078 | Alpha & Omega Semiconductor Ltd | 3,041 | 67.4K $ | 0.02 % |
| 1,079 | Ardmore Shipping Corp | 4,397 | 67.1K $ | 0.02 % |
| 1,080 | PagerDuty Inc | 10,776 | 66.9K $ | 0.02 % |
| 1,081 | Beazer Homes USA Inc | 3,469 | 66.7K $ | 0.02 % |
| 1,082 | Ethan Allen Interiors Inc | 2,993 | 66.6K $ | 0.02 % |
| 1,083 | Sweetgreen Inc | 12,803 | 66.4K $ | 0.02 % |
| 1,084 | Arrow Financial Corp | 1,977 | 66.4K $ | 0.02 % |
| 1,085 | Utz Brands Inc | 8,364 | 66.2K $ | 0.02 % |
| 1,086 | Navan Inc | 5,000 | 66.2K $ | 0.02 % |
| 1,087 | Gladstone Commercial Corp | 5,790 | 66.2K $ | 0.02 % |
| 1,088 | Vitesse Energy Inc | 3,644 | 66.2K $ | 0.02 % |
| 1,089 | Hertz Global Holdings Inc | 14,311 | 66K $ | 0.02 % |
| 1,090 | Compass Diversified Holdings | 8,372 | 65.8K $ | 0.02 % |
| 1,091 | Shore Bancshares Inc | 3,510 | 65.6K $ | 0.02 % |
| 1,092 | Rezolve AI PLC | 25,610 | 65.6K $ | 0.02 % |
| 1,093 | Kimball Electronics Inc | 2,765 | 65.5K $ | 0.02 % |
| 1,094 | South Plains Financial Inc | 1,563 | 65.5K $ | 0.02 % |
| 1,095 | TPG RE Finance Trust Inc | 8,362 | 65.3K $ | 0.02 % |
| 1,096 | FTAI Infrastructure Inc | 13,215 | 65.3K $ | 0.02 % |
| 1,097 | Eastman Kodak Co | 7,212 | 65.3K $ | 0.02 % |
| 1,098 | Energy Recovery Inc | 6,481 | 65.3K $ | 0.02 % |
| 1,099 | Ennis Inc | 3,033 | 65K $ | 0.02 % |
| 1,100 | Navigator Holdings Ltd | 3,355 | 64.9K $ | 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