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 |
|---|---|---|---|---|
| 1,101 | Navigator Holdings Ltd | 5,597 | 104.3K $ | 0.02 % |
| 1,102 | NioCorp Developments Ltd | 21,605 | 104.1K $ | 0.02 % |
| 1,103 | Asana Inc | 14,867 | 104.1K $ | 0.02 % |
| 1,104 | EverQuote Inc | 4,365 | 103.8K $ | 0.02 % |
| 1,105 | Castle Biosciences Inc | 4,339 | 103.5K $ | 0.02 % |
| 1,106 | OMEROS CORP | 10,878 | 103.4K $ | 0.02 % |
| 1,107 | Mission Produce Inc | 8,742 | 103.1K $ | 0.02 % |
| 1,108 | Capital City Bank Group Inc | 2,079 | 102.7K $ | 0.02 % |
| 1,109 | Kestra Medical Technologies Ltd | 4,036 | 102.7K $ | 0.02 % |
| 1,110 | Helen of Troy Ltd | 3,525 | 102.5K $ | 0.02 % |
| 1,111 | Ardagh Metal Packaging SA | 21,607 | 102.4K $ | 0.02 % |
| 1,112 | Hovnanian Enterprises Inc | 719 | 102.4K $ | 0.02 % |
| 1,113 | Aveanna Healthcare Holdings Inc | 11,927 | 102.2K $ | 0.02 % |
| 1,114 | South Plains Financial Inc | 2,368 | 102K $ | 0.02 % |
| 1,115 | CYTOMX THERAPEUTICS INC | 27,149 | 101.8K $ | 0.02 % |
| 1,116 | Ironwood Pharmaceuticals Inc | 24,054 | 101.3K $ | 0.02 % |
| 1,117 | Metallus Inc | 5,417 | 101.2K $ | 0.02 % |
| 1,118 | Community West Bancshares | 3,750 | 100.7K $ | 0.02 % |
| 1,119 | John B Sanfilippo & Son Inc | 1,171 | 100.7K $ | 0.02 % |
| 1,120 | Arrow Financial Corp | 2,456 | 100.7K $ | 0.02 % |
| 1,121 | National Healthcare Properties Inc | 6,862 | 100.5K $ | 0.02 % |
| 1,122 | Hyliion Holdings Corp | 19,274 | 100.4K $ | 0.02 % |
| 1,123 | Methode Electronics Inc | 5,288 | 100.3K $ | 0.02 % |
| 1,124 | Accel Entertainment Inc | 7,931 | 100K $ | 0.02 % |
| 1,125 | Mama's Creations Inc | 5,590 | 99.8K $ | 0.02 % |
| 1,126 | Tactile Systems Technology Inc | 3,347 | 99.7K $ | 0.02 % |
| 1,127 | Smith & Wesson Brands Inc | 6,622 | 99.6K $ | 0.02 % |
| 1,128 | Candel Therapeutics Inc | 9,666 | 99.6K $ | 0.02 % |
| 1,129 | Orion Group Holdings Inc | 5,916 | 99.5K $ | 0.02 % |
| 1,130 | Postal Realty Trust Inc | 4,036 | 99.4K $ | 0.02 % |
| 1,131 | BrightSpire Capital Inc | 18,215 | 99.3K $ | 0.02 % |
| 1,132 | Phibro Animal Health Corp | 3,160 | 99.2K $ | 0.02 % |
| 1,133 | Franklin BSP Realty Trust Inc | 12,158 | 99K $ | 0.02 % |
| 1,134 | Janux Therapeutics Inc | 6,442 | 98.9K $ | 0.02 % |
| 1,135 | Relmada Therapeutics Inc | 14,260 | 98.7K $ | 0.02 % |
| 1,136 | Energy Vault Holdings Inc | 20,901 | 98.4K $ | 0.02 % |
| 1,137 | HealthStream Inc | 3,609 | 98.3K $ | 0.02 % |
| 1,138 | Amphastar Pharmaceuticals Inc | 4,866 | 98.2K $ | 0.02 % |
| 1,139 | Theravance Biopharma Inc | 5,760 | 97.9K $ | 0.02 % |
| 1,140 | LSB Industries Inc | 9,050 | 97.8K $ | 0.02 % |
| 1,141 | Beta Bionics Inc | 6,213 | 97.4K $ | 0.02 % |
| 1,142 | Heritage Insurance Holdings Inc | 3,721 | 97K $ | 0.02 % |
| 1,143 | National Presto Industries Inc | 776 | 97K $ | 0.02 % |
| 1,144 | AMERISAFE Inc | 2,865 | 96.9K $ | 0.02 % |
| 1,145 | NexPoint Residential Trust Inc | 3,468 | 96.8K $ | 0.02 % |
| 1,146 | Sana Biotechnology Inc | 27,695 | 96.7K $ | 0.02 % |
| 1,147 | Costamare Inc | 6,879 | 96.4K $ | 0.02 % |
| 1,148 | Mechanics Bancorp | 6,054 | 96.3K $ | 0.02 % |
| 1,149 | TABOOLA.COM LTD | 19,246 | 96.2K $ | 0.02 % |
| 1,150 | Midland States Bancorp Inc | 3,079 | 95.9K $ | 0.02 % |
| 1,151 | Bar Harbor Bankshares | 2,537 | 95.8K $ | 0.02 % |
| 1,152 | Aclaris Therapeutics Inc | 18,076 | 95.6K $ | 0.02 % |
| 1,153 | NETGEAR Inc | 4,079 | 95.2K $ | 0.02 % |
| 1,154 | Great Southern Bancorp Inc | 1,212 | 95K $ | 0.02 % |
| 1,155 | Third Coast Bancshares Inc | 2,351 | 95K $ | 0.02 % |
| 1,156 | RESOLUTE HOLDINGS MANAGEMENT INC | 654 | 94.5K $ | 0.02 % |
| 1,157 | Forestar Group Inc | 2,981 | 94.3K $ | 0.02 % |
| 1,158 | OPKO Health Inc | 62,816 | 94.2K $ | 0.02 % |
| 1,159 | Elemental Royalty Corp | 5,385 | 94K $ | 0.02 % |
| 1,160 | Peoples Financial Services Corp | 1,413 | 93.8K $ | 0.02 % |
| 1,161 | Evolent Health Inc | 17,278 | 93.6K $ | 0.02 % |
| 1,162 | 4D Molecular Therapeutics Inc | 7,011 | 93.2K $ | 0.02 % |
| 1,163 | Verra Mobility Corp | 21,938 | 93.2K $ | 0.02 % |
| 1,164 | Kimball Electronics Inc | 3,638 | 93.1K $ | 0.02 % |
| 1,165 | Oddity Tech Ltd | 6,148 | 93K $ | 0.02 % |
| 1,166 | Northrim BanCorp Inc | 3,341 | 92.7K $ | 0.02 % |
| 1,167 | ACNB Corp | 1,560 | 92.6K $ | 0.02 % |
| 1,168 | Hallador Energy Co | 5,321 | 92.5K $ | 0.02 % |
| 1,169 | Altimmune Inc | 30,317 | 92.2K $ | 0.02 % |
| 1,170 | Chatham Lodging Trust | 6,896 | 91.2K $ | 0.02 % |
| 1,171 | Cass Information Systems Inc | 1,777 | 91.2K $ | 0.02 % |
| 1,172 | Ermenegildo Zegna NV | 6,977 | 90.8K $ | 0.02 % |
| 1,173 | Sinclair Inc | 6,373 | 90.8K $ | 0.02 % |
| 1,174 | Movado Group Inc | 2,308 | 90.7K $ | 0.02 % |
| 1,175 | Rackspace Technology Inc | 13,885 | 90.7K $ | 0.02 % |
| 1,176 | Alexander's Inc | 328 | 90.4K $ | 0.02 % |
| 1,177 | TPG RE Finance Trust Inc | 10,785 | 90.3K $ | 0.02 % |
| 1,178 | Eastman Kodak Co | 9,737 | 90.1K $ | 0.02 % |
| 1,179 | LEXICON PHARMACEUTICALS INC | 37,527 | 90.1K $ | 0.02 % |
| 1,180 | RPC Inc | 15,417 | 89.9K $ | 0.02 % |
| 1,181 | Redwood Trust Inc | 18,913 | 89.6K $ | 0.02 % |
| 1,182 | Gladstone Commercial Corp | 7,272 | 89.4K $ | 0.02 % |
| 1,183 | CorMedix Inc | 11,375 | 89.3K $ | 0.02 % |
| 1,184 | Sprinklr Inc | 17,258 | 89.1K $ | 0.02 % |
| 1,185 | Cerus Corp | 30,343 | 88.6K $ | 0.02 % |
| 1,186 | Civista Bancshares Inc | 3,121 | 88.1K $ | 0.02 % |
| 1,187 | REGENXBIO Inc | 7,276 | 87.2K $ | 0.02 % |
| 1,188 | TAT Technologies Ltd | 1,807 | 87.2K $ | 0.02 % |
| 1,189 | Arko Corp | 10,842 | 87.1K $ | 0.02 % |
| 1,190 | Bit Digital Inc | 48,335 | 87K $ | 0.02 % |
| 1,191 | Enviri Corp | 3,962 | 87K $ | 0.02 % |
| 1,192 | Insteel Industries Inc | 2,875 | 86.8K $ | 0.02 % |
| 1,193 | Miller Industries Inc/TN | 1,693 | 86.6K $ | 0.02 % |
| 1,194 | BETA TECHNOLOGIES INC | 5,167 | 86.5K $ | 0.02 % |
| 1,195 | Columbia Financial Inc | 4,058 | 86.1K $ | 0.02 % |
| 1,196 | Universal Health Realty Income Trust | 1,962 | 86.1K $ | 0.02 % |
| 1,197 | AVALYN PHARMA INC | 2,613 | 86K $ | 0.02 % |
| 1,198 | Utz Brands Inc | 11,145 | 85.8K $ | 0.02 % |
| 1,199 | Spire Global Inc | 4,585 | 85.3K $ | 0.02 % |
| 1,200 | Teekay Corp Ltd | 8,484 | 84.8K $ | 0.02 % |
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