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 |
|---|---|---|---|---|
| 1,301 | Community West Bancshares | 1,879 | 43.8K $ | 0.01 % |
| 1,302 | ADC Therapeutics SA | 11,619 | 43.6K $ | 0.01 % |
| 1,303 | Capital Bancorp Inc | 1,464 | 43.5K $ | 0.01 % |
| 1,304 | Forward Air Corp | 2,596 | 43.4K $ | 0.01 % |
| 1,305 | Arhaus Inc | 6,374 | 43.2K $ | 0.01 % |
| 1,306 | First Bank/Hamilton NJ | 2,699 | 43.2K $ | 0.01 % |
| 1,307 | Caleres Inc | 4,094 | 43.2K $ | 0.01 % |
| 1,308 | Pulse Biosciences Inc | 1,986 | 42.9K $ | 0.01 % |
| 1,309 | W&T Offshore Inc | 12,548 | 42.8K $ | 0.01 % |
| 1,310 | Colony Bankcorp Inc | 2,135 | 42.6K $ | 0.01 % |
| 1,311 | Kearny Financial Corp/MD | 5,630 | 42.5K $ | 0.01 % |
| 1,312 | Unity Bancorp Inc | 819 | 42.4K $ | 0.01 % |
| 1,313 | Prime Medicine Inc | 12,196 | 42.4K $ | 0.01 % |
| 1,314 | N-able Inc/US | 9,071 | 42.4K $ | 0.01 % |
| 1,315 | Natural Gas Services Group Inc | 1,119 | 42.2K $ | 0.01 % |
| 1,316 | Stitch Fix Inc | 12,714 | 42.1K $ | 0.01 % |
| 1,317 | Lexeo Therapeutics Inc | 7,278 | 41.8K $ | 0.01 % |
| 1,318 | Aktis Oncology Inc | 2,333 | 41.7K $ | 0.01 % |
| 1,319 | MediaAlpha Inc | 4,478 | 41.6K $ | 0.01 % |
| 1,320 | Community Health Systems Inc | 14,140 | 41.6K $ | 0.01 % |
| 1,321 | Helen of Troy Ltd | 2,871 | 41.4K $ | 0.01 % |
| 1,322 | Natural Grocers by Vitamin Cottage Inc | 1,600 | 41.4K $ | 0.01 % |
| 1,323 | Northpointe Bancshares Inc | 2,395 | 41.3K $ | 0.01 % |
| 1,324 | Hackett Group Inc/The | 3,171 | 41.3K $ | 0.01 % |
| 1,325 | Orion SA | 6,329 | 41.1K $ | 0.01 % |
| 1,326 | Portillo's Inc | 7,771 | 41.1K $ | 0.01 % |
| 1,327 | First Foundation Inc | 6,961 | 41.1K $ | 0.01 % |
| 1,328 | Farmers & Merchants Bancorp Inc/Archbold OH | 1,595 | 40.9K $ | 0.01 % |
| 1,329 | Titan International Inc | 5,911 | 40.8K $ | 0.01 % |
| 1,330 | MasterCraft Boat Holdings Inc | 1,990 | 40.8K $ | 0.01 % |
| 1,331 | Titan America SA | 2,719 | 40.7K $ | 0.01 % |
| 1,332 | Chatham Lodging Trust | 5,155 | 40.6K $ | 0.01 % |
| 1,333 | Atlanta Braves Holdings Inc | 860 | 40.5K $ | 0.01 % |
| 1,334 | Abacus Global Management Inc | 5,132 | 40.4K $ | 0.01 % |
| 1,335 | Aveanna Healthcare Holdings Inc | 6,279 | 40.4K $ | 0.01 % |
| 1,336 | Encore Energy Corp | 22,451 | 40.4K $ | 0.01 % |
| 1,337 | FrontView REIT Inc | 2,596 | 40.2K $ | 0.01 % |
| 1,338 | Fulgent Genetics Inc | 2,522 | 40.1K $ | 0.01 % |
| 1,339 | BayCom Corp | 1,347 | 40K $ | 0.01 % |
| 1,340 | Rapid7 Inc | 7,258 | 40K $ | 0.01 % |
| 1,341 | Hudson Pacific Properties Inc | 6,760 | 40K $ | 0.01 % |
| 1,342 | Aclaris Therapeutics Inc | 10,651 | 39.9K $ | 0.01 % |
| 1,343 | RBB Bancorp | 1,855 | 39.6K $ | 0.01 % |
| 1,344 | West BanCorp Inc | 1,663 | 39.6K $ | 0.01 % |
| 1,345 | Investar Holding Corp | 1,447 | 39.5K $ | 0.01 % |
| 1,346 | Nu Skin Enterprises Inc | 5,411 | 39.4K $ | 0.01 % |
| 1,347 | Entrada Therapeutics Inc | 3,116 | 39.3K $ | 0.01 % |
| 1,348 | Bed Bath & Beyond Inc | 8,473 | 39.3K $ | 0.01 % |
| 1,349 | Keros Therapeutics Inc | 3,559 | 39.3K $ | 0.01 % |
| 1,350 | Viemed Healthcare Inc | 4,262 | 39.3K $ | 0.01 % |
| 1,351 | Maravai LifeSciences Holdings Inc | 13,861 | 39.2K $ | 0.01 % |
| 1,352 | Ranger Energy Services Inc | 2,286 | 39.2K $ | 0.01 % |
| 1,353 | Personalis Inc | 6,147 | 39.2K $ | 0.01 % |
| 1,354 | Strattec Security Corp | 499 | 39.1K $ | 0.01 % |
| 1,355 | PubMatic Inc | 4,777 | 39.1K $ | 0.01 % |
| 1,356 | Wabash National Corp | 4,505 | 38.8K $ | 0.01 % |
| 1,357 | Delcath Systems Inc | 4,182 | 38.8K $ | 0.01 % |
| 1,358 | Spire Global Inc | 3,065 | 38.6K $ | 0.01 % |
| 1,359 | Investors Title Co | 177 | 38.5K $ | 0.01 % |
| 1,360 | Gladstone Land Corp | 3,769 | 38.4K $ | 0.01 % |
| 1,361 | Nextdoor Holdings Inc | 27,451 | 38.4K $ | 0.01 % |
| 1,362 | Regional Management Corp | 1,187 | 38.3K $ | 0.01 % |
| 1,363 | Zumiez Inc | 1,727 | 38.3K $ | 0.01 % |
| 1,364 | Clearfield Inc | 1,445 | 38.2K $ | 0.01 % |
| 1,365 | Blend Labs Inc | 22,452 | 38.2K $ | 0.01 % |
| 1,366 | Richtech Robotics Inc | 18,139 | 37.9K $ | 0.01 % |
| 1,367 | KKR Real Estate Finance Trust Inc | 6,194 | 37.9K $ | 0.01 % |
| 1,368 | Ibotta Inc | 1,264 | 37.9K $ | 0.01 % |
| 1,369 | HBT Financial Inc | 1,416 | 37.8K $ | 0.01 % |
| 1,370 | ATN International Inc | 1,388 | 37.8K $ | 0.01 % |
| 1,371 | Bankwell Financial Group Inc | 778 | 37.7K $ | 0.01 % |
| 1,372 | Enanta Pharmaceuticals Inc | 2,985 | 37.7K $ | 0.01 % |
| 1,373 | Norwood Financial Corp | 1,281 | 37.7K $ | 0.01 % |
| 1,374 | Cerus Corp | 20,705 | 37.7K $ | 0.01 % |
| 1,375 | XOMA Royalty Corp | 1,199 | 37.6K $ | 0.01 % |
| 1,376 | American Battery Technology Co | 13,478 | 37.6K $ | 0.01 % |
| 1,377 | Cross Country Healthcare Inc | 3,987 | 37.5K $ | 0.01 % |
| 1,378 | Luxfer Holdings PLC | 3,048 | 37.1K $ | 0.01 % |
| 1,379 | NeuroPace Inc | 2,810 | 37K $ | 0.01 % |
| 1,380 | Vox Royalty Corp | 7,041 | 36.9K $ | 0.01 % |
| 1,381 | ThredUp Inc | 11,246 | 36.9K $ | 0.01 % |
| 1,382 | Climb Global Solutions Inc | 1,859 | 36.8K $ | 0.01 % |
| 1,383 | Industrial Logistics Properties Trust | 6,448 | 36.6K $ | 0.01 % |
| 1,384 | Northeast Community Bancorp Inc | 1,536 | 36.6K $ | 0.01 % |
| 1,385 | Puma Biotechnology Inc | 5,694 | 36.4K $ | 0.01 % |
| 1,386 | Microvast Holdings Inc | 24,244 | 36.4K $ | 0.01 % |
| 1,387 | World Acceptance Corp | 269 | 36.3K $ | 0.01 % |
| 1,388 | Johnson Outdoors Inc | 780 | 36.3K $ | 0.01 % |
| 1,389 | Wealthfront Corp | 3,910 | 36.2K $ | 0.01 % |
| 1,390 | Parke Bancorp Inc | 1,273 | 36.2K $ | 0.01 % |
| 1,391 | Dave & Buster's Entertainment Inc | 3,337 | 36.1K $ | 0.01 % |
| 1,392 | Onity Group Inc | 919 | 36.1K $ | 0.01 % |
| 1,393 | Safe Bulkers Inc | 5,696 | 36.1K $ | 0.01 % |
| 1,394 | Bel Fuse Inc | 200 | 36K $ | 0.01 % |
| 1,395 | Real Brokerage Inc/The | 14,399 | 36K $ | 0.01 % |
| 1,396 | Honest Co Inc/The | 12,243 | 36K $ | 0.01 % |
| 1,397 | Verastem Inc | 6,787 | 36K $ | 0.01 % |
| 1,398 | Genesco Inc | 1,239 | 35.9K $ | 0.01 % |
| 1,399 | Frequency Electronics Inc | 811 | 35.9K $ | 0.01 % |
| 1,400 | Haverty Furniture Cos Inc | 1,694 | 35.9K $ | 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