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 |
|---|---|---|---|---|
| 1,101 | Cannae Holdings Inc | 5,703 | 64.8K $ | 0.02 % |
| 1,102 | Replimune Group Inc | 8,464 | 64.7K $ | 0.02 % |
| 1,103 | Kforce Inc | 2,213 | 64.7K $ | 0.02 % |
| 1,104 | Ardagh Metal Packaging SA | 15,942 | 64.6K $ | 0.02 % |
| 1,105 | Golden Entertainment Inc | 2,416 | 64.5K $ | 0.02 % |
| 1,106 | PAR Technology Corp | 4,823 | 64.3K $ | 0.02 % |
| 1,107 | Northrim BanCorp Inc | 2,802 | 64.1K $ | 0.02 % |
| 1,108 | I3 Verticals Inc | 2,867 | 64.1K $ | 0.02 % |
| 1,109 | Great Southern Bancorp Inc | 1,015 | 64.1K $ | 0.02 % |
| 1,110 | NexPoint Residential Trust Inc | 2,556 | 63.9K $ | 0.02 % |
| 1,111 | Cass Information Systems Inc | 1,447 | 63.7K $ | 0.02 % |
| 1,112 | Accel Entertainment Inc | 5,818 | 63.5K $ | 0.02 % |
| 1,113 | Universal Health Realty Income Trust | 1,565 | 63.3K $ | 0.02 % |
| 1,114 | Arteris Inc | 3,846 | 63.2K $ | 0.02 % |
| 1,115 | Vishay Precision Group Inc | 1,456 | 63.2K $ | 0.02 % |
| 1,116 | Carter Bankshares Inc | 2,706 | 63.1K $ | 0.02 % |
| 1,117 | Ferroglobe PLC | 15,230 | 62.7K $ | 0.02 % |
| 1,118 | Serve Robotics Inc | 7,430 | 62.7K $ | 0.02 % |
| 1,119 | Cytek Biosciences Inc | 14,321 | 62.6K $ | 0.02 % |
| 1,120 | Embecta Corp | 7,065 | 62.5K $ | 0.02 % |
| 1,121 | MarineMax Inc | 2,303 | 62.3K $ | 0.02 % |
| 1,122 | Septerna Inc | 2,591 | 62.3K $ | 0.02 % |
| 1,123 | Alexander's Inc | 263 | 62.1K $ | 0.02 % |
| 1,124 | Bandwidth Inc | 3,486 | 62.1K $ | 0.02 % |
| 1,125 | Satellogic Inc | 11,391 | 62K $ | 0.02 % |
| 1,126 | Rumble Inc | 12,130 | 61.9K $ | 0.02 % |
| 1,127 | Riley Exploration Permian Inc | 1,689 | 61.6K $ | 0.02 % |
| 1,128 | Northfield Bancorp Inc | 4,542 | 61.5K $ | 0.02 % |
| 1,129 | Kestra Medical Technologies Ltd | 3,085 | 61.5K $ | 0.02 % |
| 1,130 | Power Solutions International Inc | 1,009 | 61.4K $ | 0.02 % |
| 1,131 | Malibu Boats Inc | 2,369 | 61.4K $ | 0.02 % |
| 1,132 | Miller Industries Inc/TN | 1,347 | 61.4K $ | 0.02 % |
| 1,133 | Hallador Energy Co | 3,762 | 61.2K $ | 0.02 % |
| 1,134 | LSI Industries Inc | 3,288 | 61.2K $ | 0.02 % |
| 1,135 | Bar Harbor Bankshares | 1,884 | 61.1K $ | 0.02 % |
| 1,136 | NioCorp Developments Ltd | 13,698 | 61.1K $ | 0.02 % |
| 1,137 | Solid Power Inc | 20,284 | 60.9K $ | 0.02 % |
| 1,138 | BioAge Labs Inc | 3,479 | 60.8K $ | 0.02 % |
| 1,139 | Consolidated Water Co Ltd | 1,832 | 60.7K $ | 0.02 % |
| 1,140 | Sinclair Inc | 4,688 | 60.7K $ | 0.02 % |
| 1,141 | Mesa Laboratories Inc | 686 | 60.7K $ | 0.02 % |
| 1,142 | Forestar Group Inc | 2,479 | 60.6K $ | 0.02 % |
| 1,143 | Monro Inc | 3,772 | 60.5K $ | 0.02 % |
| 1,144 | Cable One Inc | 662 | 60.4K $ | 0.02 % |
| 1,145 | Peoples Financial Services Corp | 1,131 | 60.3K $ | 0.02 % |
| 1,146 | Park Aerospace Corp | 2,201 | 60.3K $ | 0.02 % |
| 1,147 | Flushing Financial Corp | 3,920 | 60.2K $ | 0.02 % |
| 1,148 | HealthStream Inc | 2,901 | 60.1K $ | 0.02 % |
| 1,149 | Aeva Technologies Inc | 4,564 | 60.1K $ | 0.02 % |
| 1,150 | Strive Inc | 5,988 | 60K $ | 0.02 % |
| 1,151 | SandRidge Energy Inc | 3,678 | 60K $ | 0.02 % |
| 1,152 | eXp World Holdings Inc | 10,002 | 59.9K $ | 0.02 % |
| 1,153 | ACNB Corp | 1,251 | 59.9K $ | 0.02 % |
| 1,154 | Hingham Institution For Savings The | 209 | 59.7K $ | 0.02 % |
| 1,155 | Cooper-Standard Holdings Inc | 2,126 | 59.3K $ | 0.02 % |
| 1,156 | Third Coast Bancshares Inc | 1,563 | 59.1K $ | 0.02 % |
| 1,157 | Phathom Pharmaceuticals Inc | 5,322 | 59.1K $ | 0.02 % |
| 1,158 | LB Pharmaceuticals Inc | 2,397 | 59.1K $ | 0.02 % |
| 1,159 | Phreesia Inc | 7,034 | 58.9K $ | 0.02 % |
| 1,160 | ARS Pharmaceuticals Inc | 7,323 | 58.8K $ | 0.02 % |
| 1,161 | Vital Farms Inc | 4,155 | 58.7K $ | 0.02 % |
| 1,162 | Columbia Financial Inc | 3,349 | 58.6K $ | 0.02 % |
| 1,163 | AMC Entertainment Holdings Inc | 59,830 | 58.6K $ | 0.02 % |
| 1,164 | Bright Minds Biosciences Inc | 799 | 58.3K $ | 0.02 % |
| 1,165 | CorMedix Inc | 8,526 | 57.9K $ | 0.02 % |
| 1,166 | Cardinal Infrastructure Group Inc | 1,459 | 57.9K $ | 0.02 % |
| 1,167 | LendingTree Inc | 1,347 | 57.8K $ | 0.02 % |
| 1,168 | ASP Isotopes Inc | 13,063 | 57.7K $ | 0.02 % |
| 1,169 | Intrepid Potash Inc | 1,348 | 57.7K $ | 0.02 % |
| 1,170 | HeartFlow Inc | 2,352 | 57.2K $ | 0.02 % |
| 1,171 | Consensus Cloud Solutions Inc | 2,407 | 57.1K $ | 0.02 % |
| 1,172 | OPKO Health, Inc. | 50,101 | 57.1K $ | 0.02 % |
| 1,173 | Greenlight Capital Re Ltd | 3,292 | 56.9K $ | 0.02 % |
| 1,174 | Hippo Holdings Inc | 2,180 | 56.8K $ | 0.02 % |
| 1,175 | Summit Hotel Properties Inc | 12,837 | 56.7K $ | 0.02 % |
| 1,176 | AH Realty Trust Inc | 10,314 | 56.7K $ | 0.02 % |
| 1,177 | Brandywine Realty Trust | 20,930 | 56.7K $ | 0.02 % |
| 1,178 | Mativ Holdings Inc | 6,508 | 56.6K $ | 0.02 % |
| 1,179 | Red River Bancshares Inc | 626 | 56.6K $ | 0.02 % |
| 1,180 | MiMedx Group Inc | 14,303 | 56.5K $ | 0.02 % |
| 1,181 | Global Industrial Co | 1,789 | 56.4K $ | 0.02 % |
| 1,182 | Bloomin' Brands Inc | 10,426 | 56.3K $ | 0.02 % |
| 1,183 | Calavo Growers Inc | 2,178 | 56.2K $ | 0.02 % |
| 1,184 | Nutex Health Inc | 590 | 56.1K $ | 0.02 % |
| 1,185 | BETA TECHNOLOGIES INC | 3,813 | 56.1K $ | 0.02 % |
| 1,186 | Firstsun Capital Bancorp | 1,536 | 56K $ | 0.02 % |
| 1,187 | Ceribell Inc | 3,047 | 55.9K $ | 0.02 % |
| 1,188 | Build-A-Bear Workshop Inc | 1,489 | 55.8K $ | 0.02 % |
| 1,189 | Idaho Strategic Resources Inc | 1,735 | 55.7K $ | 0.02 % |
| 1,190 | Root Inc/OH | 1,258 | 55.6K $ | 0.02 % |
| 1,191 | AngioDynamics Inc | 4,865 | 55.3K $ | 0.02 % |
| 1,192 | Sana Biotechnology Inc | 19,200 | 55.3K $ | 0.02 % |
| 1,193 | SI-BONE Inc | 4,378 | 55.3K $ | 0.02 % |
| 1,194 | Dakota Gold Corp | 10,894 | 55K $ | 0.02 % |
| 1,195 | Udemy Inc | 11,906 | 55K $ | 0.02 % |
| 1,196 | Aquestive Therapeutics Inc | 13,241 | 55K $ | 0.02 % |
| 1,197 | CEVA Inc | 2,931 | 54.8K $ | 0.02 % |
| 1,198 | NerdWallet Inc | 5,254 | 54.5K $ | 0.02 % |
| 1,199 | Willis Lease Finance Corp | 319 | 54.3K $ | 0.02 % |
| 1,200 | Rigel Pharmaceuticals Inc | 2,002 | 54.1K $ | 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