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 |
|---|---|---|---|---|
| 1,201 | Anterix Inc | 1,416 | 54.1K $ | 0.02 % |
| 1,202 | Civista Bancshares Inc | 2,369 | 54K $ | 0.02 % |
| 1,203 | Farmland Partners Inc | 4,780 | 53.7K $ | 0.02 % |
| 1,204 | Clean Energy Fuels Corp | 21,632 | 53.6K $ | 0.02 % |
| 1,205 | International Money Express Inc | 3,387 | 53.5K $ | 0.02 % |
| 1,206 | York Water Co/The | 1,757 | 53.5K $ | 0.02 % |
| 1,207 | First Business Financial Services Inc | 989 | 53.3K $ | 0.02 % |
| 1,208 | Diamond Hill Investment Group Inc | 309 | 53.2K $ | 0.02 % |
| 1,209 | Postal Realty Trust Inc | 2,862 | 53.1K $ | 0.02 % |
| 1,210 | Critical Metals Corp | 6,690 | 53.1K $ | 0.02 % |
| 1,211 | Community Healthcare Trust Inc | 3,338 | 53K $ | 0.02 % |
| 1,212 | Varex Imaging Corp | 4,983 | 52.9K $ | 0.01 % |
| 1,213 | ZENAS BIOPHARMA INC | 2,704 | 52.9K $ | 0.01 % |
| 1,214 | Columbus McKinnon Corp/NY | 3,636 | 52.8K $ | 0.01 % |
| 1,215 | Cars.com Inc | 6,504 | 52.8K $ | 0.01 % |
| 1,216 | Southern First Bancshares Inc | 969 | 52.8K $ | 0.01 % |
| 1,217 | Chiron Real Estate Inc | 1,592 | 52.7K $ | 0.01 % |
| 1,218 | Ambiq Micro Inc | 2,070 | 52.6K $ | 0.01 % |
| 1,219 | Bioventus Inc | 5,758 | 52.6K $ | 0.01 % |
| 1,220 | EverQuote Inc | 3,405 | 52.5K $ | 0.01 % |
| 1,221 | Dream Finders Homes Inc | 3,763 | 52.4K $ | 0.01 % |
| 1,222 | Midland States Bancorp Inc | 2,347 | 52.4K $ | 0.01 % |
| 1,223 | Fulcrum Therapeutics Inc | 6,813 | 52.3K $ | 0.01 % |
| 1,224 | JADE BIOSCIENCES INC | 3,695 | 51.9K $ | 0.01 % |
| 1,225 | Heartland Express Inc | 4,973 | 51.7K $ | 0.01 % |
| 1,226 | Camping World Holdings Inc | 7,571 | 51.7K $ | 0.01 % |
| 1,227 | Covenant Logistics Group Inc | 1,896 | 51.5K $ | 0.01 % |
| 1,228 | Orion Group Holdings Inc | 4,716 | 51.4K $ | 0.01 % |
| 1,229 | Solid Biosciences Inc | 7,108 | 51.2K $ | 0.01 % |
| 1,230 | Ridgepost Capital Inc | 7,048 | 51.2K $ | 0.01 % |
| 1,231 | Red Violet Inc | 1,478 | 51.1K $ | 0.01 % |
| 1,232 | Home Bancorp Inc | 844 | 51.1K $ | 0.01 % |
| 1,233 | Himalaya Shipping Ltd | 3,813 | 50.7K $ | 0.01 % |
| 1,234 | Orthofix Medical Inc | 4,415 | 50.6K $ | 0.01 % |
| 1,235 | CryoPort Inc | 6,115 | 50.6K $ | 0.01 % |
| 1,236 | Kura Sushi USA Inc | 724 | 50.5K $ | 0.01 % |
| 1,237 | Absci Corp | 16,836 | 50.5K $ | 0.01 % |
| 1,238 | Flowco Holdings Inc | 2,451 | 50.5K $ | 0.01 % |
| 1,239 | ChoiceOne Financial Services Inc | 1,791 | 50.4K $ | 0.01 % |
| 1,240 | Anteris Technologies Global Corp | 9,074 | 50.4K $ | 0.01 % |
| 1,241 | Myriad Genetics Inc | 11,164 | 50.2K $ | 0.01 % |
| 1,242 | Bit Digital Inc | 38,336 | 50.2K $ | 0.01 % |
| 1,243 | Bowhead Specialty Holdings Inc | 2,221 | 49.8K $ | 0.01 % |
| 1,244 | McGraw Hill Inc | 3,636 | 49.8K $ | 0.01 % |
| 1,245 | Tiptree Inc | 2,943 | 49.8K $ | 0.01 % |
| 1,246 | Vanda Pharmaceuticals Inc | 7,203 | 49.8K $ | 0.01 % |
| 1,247 | Prothena Corp PLC | 5,109 | 49.7K $ | 0.01 % |
| 1,248 | Shutterstock Inc | 2,986 | 49.6K $ | 0.01 % |
| 1,249 | REGENXBIO Inc | 5,881 | 49.3K $ | 0.01 % |
| 1,250 | Nature's Sunshine Products Inc | 2,052 | 49.2K $ | 0.01 % |
| 1,251 | Emergent BioSolutions Inc | 5,930 | 49.2K $ | 0.01 % |
| 1,252 | Manitowoc Co Inc/The | 4,207 | 49K $ | 0.01 % |
| 1,253 | Dine Brands Global Inc | 1,867 | 49K $ | 0.01 % |
| 1,254 | Contango Silver & Gold Inc | 2,609 | 48.9K $ | 0.01 % |
| 1,255 | Jefferson Capital Inc | 2,541 | 48.9K $ | 0.01 % |
| 1,256 | Bowman Consulting Group Ltd | 1,715 | 48.8K $ | 0.01 % |
| 1,257 | Ooma Inc | 3,352 | 48.8K $ | 0.01 % |
| 1,258 | Village Super Market Inc | 1,153 | 48.7K $ | 0.01 % |
| 1,259 | Atea Pharmaceuticals Inc | 9,027 | 48.6K $ | 0.01 % |
| 1,260 | Kopin Corp | 21,402 | 48.2K $ | 0.01 % |
| 1,261 | Allogene Therapeutics Inc | 19,660 | 48K $ | 0.01 % |
| 1,262 | Movado Group Inc | 1,963 | 47.9K $ | 0.01 % |
| 1,263 | Omada Health Inc | 3,804 | 47.8K $ | 0.01 % |
| 1,264 | Gray Media Inc | 10,997 | 47.7K $ | 0.01 % |
| 1,265 | Hyster-Yale Inc | 1,462 | 47.5K $ | 0.01 % |
| 1,266 | 4D Molecular Therapeutics Inc | 5,101 | 47.5K $ | 0.01 % |
| 1,267 | BlueLinx Holdings Inc | 871 | 47.2K $ | 0.01 % |
| 1,268 | B&G Foods Inc | 9,798 | 47.1K $ | 0.01 % |
| 1,269 | Sierra Bancorp | 1,388 | 47.1K $ | 0.01 % |
| 1,270 | iHeartMedia Inc | 16,106 | 47K $ | 0.01 % |
| 1,271 | OneSpan Inc | 4,455 | 46.9K $ | 0.01 % |
| 1,272 | Arko Corp | 8,419 | 46.8K $ | 0.01 % |
| 1,273 | Yext Inc | 12,162 | 46.7K $ | 0.01 % |
| 1,274 | Orange County Bancorp Inc | 1,459 | 46.7K $ | 0.01 % |
| 1,275 | Grid Dynamics Holdings Inc | 8,162 | 46.5K $ | 0.01 % |
| 1,276 | Greif Inc | 530 | 46.4K $ | 0.01 % |
| 1,277 | Aebi Schmidt Holding AG | 4,778 | 46.4K $ | 0.01 % |
| 1,278 | Bank of Marin Bancorp | 1,809 | 46.4K $ | 0.01 % |
| 1,279 | Powerfleet Inc NJ | 14,987 | 46.2K $ | 0.01 % |
| 1,280 | MeiraGTx Holdings plc | 5,312 | 46K $ | 0.01 % |
| 1,281 | Altimmune Inc | 14,903 | 45.9K $ | 0.01 % |
| 1,282 | El Pollo Loco Holdings Inc | 3,310 | 45.9K $ | 0.01 % |
| 1,283 | Bridgewater Bancshares Inc | 2,589 | 45.8K $ | 0.01 % |
| 1,284 | Tectonic Therapeutic Inc | 1,473 | 45.5K $ | 0.01 % |
| 1,285 | Caledonia Mining Corp PLC | 2,010 | 45.4K $ | 0.01 % |
| 1,286 | Saul Centers Inc | 1,382 | 45K $ | 0.01 % |
| 1,287 | Citizens & Northern Corp | 2,012 | 44.9K $ | 0.01 % |
| 1,288 | Tejon Ranch Co | 2,378 | 44.8K $ | 0.01 % |
| 1,289 | Granite Ridge Resources Inc | 7,613 | 44.7K $ | 0.01 % |
| 1,290 | Custom Truck One Source Inc | 6,773 | 44.5K $ | 0.01 % |
| 1,291 | Pacific Biosciences of California Inc | 33,690 | 44.5K $ | 0.01 % |
| 1,292 | California BanCorp | 2,505 | 44.4K $ | 0.01 % |
| 1,293 | York Space Systems Inc | 2,002 | 44.4K $ | 0.01 % |
| 1,294 | Beta Bionics Inc | 4,428 | 44.4K $ | 0.01 % |
| 1,295 | Titan Machinery Inc | 2,644 | 44.2K $ | 0.01 % |
| 1,296 | One Liberty Properties Inc | 2,060 | 44.2K $ | 0.01 % |
| 1,297 | Akebia Therapeutics Inc | 31,679 | 44K $ | 0.01 % |
| 1,298 | Marcus Corp/The | 2,561 | 44K $ | 0.01 % |
| 1,299 | Grindr Inc | 3,632 | 43.9K $ | 0.01 % |
| 1,300 | MapLight Therapeutics Inc | 2,154 | 43.8K $ | 0.01 % |
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