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 |
|---|---|---|---|---|
| 1,201 | Allogene Therapeutics Inc | 40,481 | 84.2K $ | 0.02 % |
| 1,202 | Heartland Express Inc | 5,531 | 84.2K $ | 0.02 % |
| 1,203 | XMAX Inc | 9,251 | 84.1K $ | 0.02 % |
| 1,204 | World Acceptance Corp | 375 | 83.9K $ | 0.02 % |
| 1,205 | Northfield Bancorp Inc | 5,685 | 83.7K $ | 0.02 % |
| 1,206 | Bowhead Specialty Holdings Inc | 2,795 | 83.7K $ | 0.02 % |
| 1,207 | OneSpan Inc | 5,826 | 83.6K $ | 0.02 % |
| 1,208 | Brandywine Realty Trust | 26,368 | 83.6K $ | 0.02 % |
| 1,209 | California BanCorp | 3,993 | 83.2K $ | 0.02 % |
| 1,210 | AH Realty Trust Inc | 11,729 | 83K $ | 0.02 % |
| 1,211 | Ramaco Resources Inc | 6,271 | 83K $ | 0.02 % |
| 1,212 | Malibu Boats Inc | 3,020 | 82.8K $ | 0.02 % |
| 1,213 | Mayville Engineering Co Inc | 2,208 | 82.7K $ | 0.02 % |
| 1,214 | Navient Corp | 9,677 | 82.4K $ | 0.02 % |
| 1,215 | Satellogic Inc | 14,379 | 82.2K $ | 0.02 % |
| 1,216 | Cytek Biosciences Inc | 18,550 | 82.2K $ | 0.02 % |
| 1,217 | Cannae Holdings Inc | 5,703 | 82.1K $ | 0.02 % |
| 1,218 | Carriage Services Inc | 2,133 | 81.8K $ | 0.02 % |
| 1,219 | Core Laboratories Inc | 7,002 | 81.6K $ | 0.02 % |
| 1,220 | Rapid7 Inc | 10,067 | 81.5K $ | 0.02 % |
| 1,221 | Hippo Holdings Inc | 2,880 | 81.4K $ | 0.02 % |
| 1,222 | Wabash National Corp | 6,000 | 81K $ | 0.02 % |
| 1,223 | Ennis Inc | 3,810 | 81K $ | 0.02 % |
| 1,224 | Ceribell Inc | 4,153 | 80.8K $ | 0.02 % |
| 1,225 | Phathom Pharmaceuticals Inc | 7,417 | 80.5K $ | 0.02 % |
| 1,226 | Nextdoor Holdings Inc | 35,372 | 80.3K $ | 0.02 % |
| 1,227 | Mesa Laboratories Inc | 806 | 80.2K $ | 0.02 % |
| 1,228 | Forum Energy Technologies Inc | 1,597 | 80.2K $ | 0.02 % |
| 1,229 | Marcus Corp/The | 3,418 | 80.2K $ | 0.02 % |
| 1,230 | Ethan Allen Interiors Inc | 3,583 | 80K $ | 0.02 % |
| 1,231 | Sutro Biopharma Inc | 2,406 | 79.9K $ | 0.02 % |
| 1,232 | iHeartMedia Inc | 18,589 | 79.7K $ | 0.02 % |
| 1,233 | Myriad Genetics Inc | 13,946 | 79.6K $ | 0.02 % |
| 1,234 | Bright Minds Biosciences Inc | 1,131 | 79.4K $ | 0.02 % |
| 1,235 | Atlanticus Holdings Corp | 776 | 79.3K $ | 0.02 % |
| 1,236 | Sturm Ruger & Co Inc | 2,096 | 79.3K $ | 0.02 % |
| 1,237 | Solid Power Inc | 30,595 | 79.2K $ | 0.02 % |
| 1,238 | VAALCO Energy Inc | 15,588 | 79.2K $ | 0.02 % |
| 1,239 | AdvanSix Inc | 3,976 | 79K $ | 0.02 % |
| 1,240 | Ocugen Inc | 51,531 | 78.8K $ | 0.02 % |
| 1,241 | HBT Financial Inc | 2,452 | 78.4K $ | 0.02 % |
| 1,242 | Groupon Inc | 3,254 | 78.3K $ | 0.02 % |
| 1,243 | FTAI Infrastructure Inc | 16,843 | 78.2K $ | 0.02 % |
| 1,244 | AGNT Inc | 14,442 | 78.1K $ | 0.02 % |
| 1,245 | Ur-Energy Inc | 57,406 | 78.1K $ | 0.02 % |
| 1,246 | ACHIEVE LIFE SCIENCES INC | 11,873 | 77.5K $ | 0.02 % |
| 1,247 | NVE Corp | 741 | 77.5K $ | 0.02 % |
| 1,248 | PubMatic Inc | 5,891 | 77.3K $ | 0.02 % |
| 1,249 | New Era Energy & Digital Inc | 12,114 | 77.3K $ | 0.02 % |
| 1,250 | Community Healthcare Trust Inc | 4,219 | 77.1K $ | 0.02 % |
| 1,251 | Phreesia Inc | 7,494 | 77.1K $ | 0.02 % |
| 1,252 | Natural Gas Services Group Inc | 1,787 | 77.1K $ | 0.02 % |
| 1,253 | Cerence Inc | 6,807 | 77.1K $ | 0.02 % |
| 1,254 | First Business Financial Services Inc | 1,219 | 77K $ | 0.02 % |
| 1,255 | Vitesse Energy Inc | 4,870 | 76.8K $ | 0.02 % |
| 1,256 | ClearPoint Neuro Inc | 4,300 | 76.7K $ | 0.02 % |
| 1,257 | Ardmore Shipping Corp | 5,463 | 76.5K $ | 0.02 % |
| 1,258 | Pulse Biosciences Inc | 2,751 | 76.3K $ | 0.02 % |
| 1,259 | Sierra Bancorp | 1,869 | 76.2K $ | 0.02 % |
| 1,260 | York Water Co/The | 2,485 | 76.2K $ | 0.02 % |
| 1,261 | Riley Exploration Permian Inc | 2,305 | 76K $ | 0.02 % |
| 1,262 | Industrial Logistics Properties Trust | 8,563 | 76K $ | 0.02 % |
| 1,263 | Saul Centers Inc | 2,031 | 75.9K $ | 0.02 % |
| 1,264 | Dakota Gold Corp | 17,813 | 75.9K $ | 0.02 % |
| 1,265 | LendingTree Inc | 1,712 | 75.8K $ | 0.02 % |
| 1,266 | Idaho Strategic Resources Inc | 2,314 | 75.8K $ | 0.02 % |
| 1,267 | Falcon's Beyond Global Inc | 4,222 | 75.7K $ | 0.02 % |
| 1,268 | Hingham Institution For Savings The | 246 | 75.6K $ | 0.02 % |
| 1,269 | Global Industrial Co | 2,256 | 75.5K $ | 0.02 % |
| 1,270 | Luxfer Holdings PLC | 4,183 | 75.5K $ | 0.02 % |
| 1,271 | Bel Fuse Inc | 259 | 75.4K $ | 0.02 % |
| 1,272 | BlueLinx Holdings Inc | 1,217 | 75.3K $ | 0.02 % |
| 1,273 | Powerfleet Inc NJ | 19,548 | 74.9K $ | 0.02 % |
| 1,274 | Oxford Industries Inc | 2,144 | 74.8K $ | 0.02 % |
| 1,275 | Dream Finders Homes Inc | 4,331 | 74.8K $ | 0.02 % |
| 1,276 | ChoiceOne Financial Services Inc | 2,193 | 74.6K $ | 0.02 % |
| 1,277 | Ooma Inc | 3,878 | 74.5K $ | 0.02 % |
| 1,278 | ARS Pharmaceuticals Inc | 9,287 | 74.4K $ | 0.02 % |
| 1,279 | Manitowoc Co Inc/The | 5,341 | 74.2K $ | 0.02 % |
| 1,280 | AngioDynamics Inc | 5,676 | 73.8K $ | 0.02 % |
| 1,281 | Rayonier Advanced Materials Inc | 9,395 | 73.8K $ | 0.02 % |
| 1,282 | El Pollo Loco Holdings Inc | 4,343 | 73.7K $ | 0.02 % |
| 1,283 | Stitch Fix Inc | 17,792 | 73.1K $ | 0.02 % |
| 1,284 | Home Bancorp Inc | 1,066 | 73K $ | 0.02 % |
| 1,285 | C4 Therapeutics Inc | 15,459 | 72.2K $ | 0.01 % |
| 1,286 | Chiron Real Estate Inc | 1,922 | 72.1K $ | 0.01 % |
| 1,287 | Ginkgo Bioworks Holdings Inc | 7,264 | 72K $ | 0.01 % |
| 1,288 | Aebi Schmidt Holding AG | 5,731 | 71.9K $ | 0.01 % |
| 1,289 | Camping World Holdings Inc | 9,395 | 71.7K $ | 0.01 % |
| 1,290 | MasterCraft Boat Holdings Inc | 2,773 | 71.6K $ | 0.01 % |
| 1,291 | Pacific Biosciences of California Inc | 42,561 | 71.5K $ | 0.01 % |
| 1,292 | Red River Bancshares Inc | 781 | 71.3K $ | 0.01 % |
| 1,293 | Cooper-Standard Holdings Inc | 2,632 | 71.2K $ | 0.01 % |
| 1,294 | Serve Robotics Inc | 10,818 | 71.2K $ | 0.01 % |
| 1,295 | Cars.com Inc | 6,504 | 71.2K $ | 0.01 % |
| 1,296 | I3 Verticals Inc | 3,326 | 71K $ | 0.01 % |
| 1,297 | Titan America SA | 3,807 | 71K $ | 0.01 % |
| 1,298 | Energy Recovery Inc | 7,874 | 71K $ | 0.01 % |
| 1,299 | Frontier Group Holdings Inc | 8,976 | 71K $ | 0.01 % |
| 1,300 | York Space Systems Inc | 2,883 | 71K $ | 0.01 % |
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