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 |
|---|---|---|---|---|
| 1,501 | Karat Packaging Inc | 1,021 | 28.5K $ | 0.01 % |
| 1,502 | Hudson Technologies Inc | 4,796 | 28.2K $ | 0.01 % |
| 1,503 | Alico Inc | 683 | 28.2K $ | 0.01 % |
| 1,504 | Flotek Industries Inc | 1,658 | 28.1K $ | 0.01 % |
| 1,505 | Clearwater Paper Corp | 1,948 | 28K $ | 0.01 % |
| 1,506 | Oak Valley Bancorp | 862 | 28K $ | 0.01 % |
| 1,507 | Monopar Therapeutics Inc | 507 | 27.8K $ | 0.01 % |
| 1,508 | Claros Mortgage Trust Inc | 11,627 | 27.7K $ | 0.01 % |
| 1,509 | Eve Holding Inc | 11,097 | 27.5K $ | 0.01 % |
| 1,510 | PCB Bancorp | 1,222 | 27.5K $ | 0.01 % |
| 1,511 | SIGA Technologies Inc | 5,123 | 27.4K $ | 0.01 % |
| 1,512 | RxSight Inc | 4,435 | 27.3K $ | 0.01 % |
| 1,513 | Pure Cycle Corp | 2,711 | 27.3K $ | 0.01 % |
| 1,514 | Franklin Financial Services Corp | 533 | 27.2K $ | 0.01 % |
| 1,515 | Velocity Financial Inc | 1,496 | 27.1K $ | 0.01 % |
| 1,516 | TPG Mortgage Investment Trust Inc | 3,693 | 27K $ | 0.01 % |
| 1,517 | Telos Corp | 6,422 | 26.9K $ | 0.01 % |
| 1,518 | NACCO Industries Inc | 517 | 26.9K $ | 0.01 % |
| 1,519 | Reservoir Media Inc | 2,739 | 26.8K $ | 0.01 % |
| 1,520 | NewtekOne Inc | 2,429 | 26.6K $ | 0.01 % |
| 1,521 | First Western Financial Inc | 1,082 | 26.6K $ | 0.01 % |
| 1,522 | Evommune Inc | 1,155 | 26.6K $ | 0.01 % |
| 1,523 | Service Properties Trust | 19,596 | 26.6K $ | 0.01 % |
| 1,524 | Pangaea Logistics Solutions Ltd | 3,741 | 26.5K $ | 0.01 % |
| 1,525 | Cricut Inc | 7,016 | 26.2K $ | 0.01 % |
| 1,526 | Sky Harbour Group Corp | 2,723 | 26.2K $ | 0.01 % |
| 1,527 | Chemung Financial Corp | 484 | 26K $ | 0.01 % |
| 1,528 | Chicago Atlantic Real Estate Finance Inc | 2,300 | 26K $ | 0.01 % |
| 1,529 | Stratus Properties Inc | 852 | 26K $ | 0.01 % |
| 1,530 | Mistras Group Inc | 1,753 | 25.9K $ | 0.01 % |
| 1,531 | Anika Therapeutics Inc | 1,783 | 25.9K $ | 0.01 % |
| 1,532 | Mayville Engineering Co Inc | 1,434 | 25.7K $ | 0.01 % |
| 1,533 | Alpine Income Property Trust Inc | 1,426 | 25.7K $ | 0.01 % |
| 1,534 | OraSure Technologies Inc | 8,556 | 25.7K $ | 0.01 % |
| 1,535 | First United Corp | 699 | 25.6K $ | 0.01 % |
| 1,536 | National CineMedia Inc | 8,397 | 25.6K $ | 0.01 % |
| 1,537 | 3D Systems Corp | 13,606 | 25.6K $ | 0.01 % |
| 1,538 | American Integrity Insurance Group Inc | 1,324 | 25.5K $ | 0.01 % |
| 1,539 | Black Rock Coffee Bar Inc | 1,975 | 25.5K $ | 0.01 % |
| 1,540 | DiaMedica Therapeutics Inc | 3,752 | 25.4K $ | 0.01 % |
| 1,541 | Oncology Institute Inc/The | 8,225 | 25.3K $ | 0.01 % |
| 1,542 | CoastalSouth Bancshares Inc | 1,026 | 25.2K $ | 0.01 % |
| 1,543 | AerSale Corp | 4,056 | 25.2K $ | 0.01 % |
| 1,544 | Quad/Graphics Inc | 3,816 | 25.2K $ | 0.01 % |
| 1,545 | Eledon Pharmaceuticals Inc | 8,185 | 25.2K $ | 0.01 % |
| 1,546 | Ardent Health Inc | 2,933 | 25.1K $ | 0.01 % |
| 1,547 | Asure Software Inc | 2,915 | 25.1K $ | 0.01 % |
| 1,548 | Citizens Community Bancorp Inc/WI | 1,261 | 25K $ | 0.01 % |
| 1,549 | Weyco Group Inc | 779 | 25K $ | 0.01 % |
| 1,550 | Hawthorn Bancshares Inc | 740 | 24.9K $ | 0.01 % |
| 1,551 | Kingsway Financial Services Inc | 2,385 | 24.9K $ | 0.01 % |
| 1,552 | Palladyne AI Corp | 4,086 | 24.8K $ | 0.01 % |
| 1,553 | Larimar Therapeutics Inc | 5,488 | 24.7K $ | 0.01 % |
| 1,554 | 8x8 Inc | 14,862 | 24.7K $ | 0.01 % |
| 1,555 | Evolus Inc | 5,972 | 24.5K $ | 0.01 % |
| 1,556 | RCI Hospitality Holdings Inc | 1,074 | 24.5K $ | 0.01 % |
| 1,557 | Lumexa Imaging Holdings Inc | 2,844 | 24.5K $ | 0.01 % |
| 1,558 | Methode Electronics Inc | 4,415 | 24.4K $ | 0.01 % |
| 1,559 | Nexxen International Ltd | 3,711 | 24.2K $ | 0.01 % |
| 1,560 | JAKKS Pacific Inc | 1,213 | 24.2K $ | 0.01 % |
| 1,561 | Citi Trends Inc | 556 | 24.1K $ | 0.01 % |
| 1,562 | EVgo Inc | 13,967 | 24K $ | 0.01 % |
| 1,563 | Candel Therapeutics Inc | 4,893 | 24K $ | 0.01 % |
| 1,564 | Backblaze Inc | 6,948 | 24K $ | 0.01 % |
| 1,565 | National Bankshares Inc | 657 | 23.9K $ | 0.01 % |
| 1,566 | Simulations Plus Inc | 2,013 | 23.8K $ | 0.01 % |
| 1,567 | LINKBANCORP Inc | 2,822 | 23.5K $ | 0.01 % |
| 1,568 | Commerce.com Inc | 8,794 | 23.5K $ | 0.01 % |
| 1,569 | RGC Resources Inc | 1,063 | 23.4K $ | 0.01 % |
| 1,570 | Outdoor Holding Co. | 11,558 | 23.2K $ | 0.01 % |
| 1,571 | MicroVision Inc | 36,040 | 23.1K $ | 0.01 % |
| 1,572 | Limoneira Co | 1,710 | 22.9K $ | 0.01 % |
| 1,573 | BK Technologies Corp | 305 | 22.8K $ | 0.01 % |
| 1,574 | Abeona Therapeutics Inc | 5,076 | 22.7K $ | 0.01 % |
| 1,575 | Sonida Senior Living Inc | 703 | 22.7K $ | 0.01 % |
| 1,576 | Inspired Entertainment Inc | 3,176 | 22.6K $ | 0.01 % |
| 1,577 | USCB Financial Holdings Inc | 1,213 | 22.5K $ | 0.01 % |
| 1,578 | Meridian Corp | 1,185 | 22.5K $ | 0.01 % |
| 1,579 | Frontier Group Holdings Inc | 6,312 | 22.3K $ | 0.01 % |
| 1,580 | Energy Services of America Corp | 1,688 | 22.2K $ | 0.01 % |
| 1,581 | Ribbon Communications Inc | 10,440 | 22.1K $ | 0.01 % |
| 1,582 | Neurogene Inc | 1,095 | 22.1K $ | 0.01 % |
| 1,583 | ProFrac Holding Corp | 3,542 | 22K $ | 0.01 % |
| 1,584 | Innventure Inc | 5,598 | 21.9K $ | 0.01 % |
| 1,585 | LCNB Corp | 1,402 | 21.9K $ | 0.01 % |
| 1,586 | Protalix BioTherapeutics Inc | 10,063 | 21.8K $ | 0.01 % |
| 1,587 | AMC Networks Inc | 3,208 | 21.8K $ | 0.01 % |
| 1,588 | Franklin Covey Co | 1,378 | 21.8K $ | 0.01 % |
| 1,589 | Bank7 Corp | 545 | 21.7K $ | 0.01 % |
| 1,590 | National Research Corp | 1,279 | 21.7K $ | 0.01 % |
| 1,591 | Octave Specialty Group Inc | 4,666 | 21.7K $ | 0.01 % |
| 1,592 | Innovage Holding Corp | 2,697 | 21.6K $ | 0.01 % |
| 1,593 | First Capital Inc | 435 | 21.6K $ | 0.01 % |
| 1,594 | Designer Brands Inc | 3,783 | 21.5K $ | 0.01 % |
| 1,595 | Ranpak Holdings Corp | 6,028 | 21.5K $ | 0.01 % |
| 1,596 | Falcon's Beyond Global Inc | 1,519 | 21.4K $ | 0.01 % |
| 1,597 | Benitec Biopharma Inc | 2,006 | 21.4K $ | 0.01 % |
| 1,598 | CapsoVision Inc | 2,928 | 21.3K $ | 0.01 % |
| 1,599 | Eagle Financial Services Inc | 610 | 21.3K $ | 0.01 % |
| 1,600 | OmniAb Inc | 13,518 | 21.2K $ | 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