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 |
|---|---|---|---|---|
| 1,601 | Onity Group Inc | 919 | 36.5K $ | 0.01 % |
| 1,602 | CADIZ INC | 8,732 | 36.5K $ | 0.01 % |
| 1,603 | SES AI Corp | 38,003 | 36.5K $ | 0.01 % |
| 1,604 | Anavex Life Sciences Corp | 14,061 | 36.4K $ | 0.01 % |
| 1,605 | LINEAGE CELL THERAPEUTICS INC | 27,784 | 36.4K $ | 0.01 % |
| 1,606 | Oportun Financial Corp | 6,301 | 36K $ | 0.01 % |
| 1,607 | Fidelity D&D Bancorp Inc | 696 | 35.8K $ | 0.01 % |
| 1,608 | AerSale Corp | 5,636 | 35.6K $ | 0.01 % |
| 1,609 | Optimum Communications Inc | 24,533 | 35.6K $ | 0.01 % |
| 1,610 | ARKO Petroleum Corp | 1,884 | 35.5K $ | 0.01 % |
| 1,611 | Blue Ridge Bankshares Inc | 10,032 | 35.4K $ | 0.01 % |
| 1,612 | Legacy Housing Corp | 1,347 | 35.4K $ | 0.01 % |
| 1,613 | FVCBankcorp Inc | 2,015 | 35.3K $ | 0.01 % |
| 1,614 | BAKKT INC | 4,503 | 35.2K $ | 0.01 % |
| 1,615 | Cable One Inc | 662 | 35.2K $ | 0.01 % |
| 1,616 | Pangaea Logistics Solutions Ltd | 5,399 | 35.1K $ | 0.01 % |
| 1,617 | Western New England Bancorp Inc | 2,443 | 34.9K $ | 0.01 % |
| 1,618 | Sidus Space Inc | 12,426 | 34.9K $ | 0.01 % |
| 1,619 | American Integrity Insurance Group Inc | 1,851 | 34.9K $ | 0.01 % |
| 1,620 | National Bankshares Inc | 953 | 34.6K $ | 0.01 % |
| 1,621 | FULCRUM THERAPEUTICS INC | 9,456 | 34.6K $ | 0.01 % |
| 1,622 | Priority Technology Holdings Inc | 5,177 | 34.5K $ | 0.01 % |
| 1,623 | Claros Mortgage Trust Inc | 14,686 | 34.5K $ | 0.01 % |
| 1,624 | McGraw Hill Inc | 3,636 | 34.4K $ | 0.01 % |
| 1,625 | Distribution Solutions Group Inc | 1,255 | 34.3K $ | 0.01 % |
| 1,626 | Commerce.com Inc | 11,590 | 34.3K $ | 0.01 % |
| 1,627 | Ategrity Specialty Holdings LLC | 1,421 | 34.2K $ | 0.01 % |
| 1,628 | Hackett Group Inc/The | 3,171 | 34.2K $ | 0.01 % |
| 1,629 | ALX Oncology Holdings Inc | 16,457 | 34.1K $ | 0.01 % |
| 1,630 | Kingsway Corp | 3,265 | 34K $ | 0.01 % |
| 1,631 | Fossil Group Inc | 8,208 | 34K $ | 0.01 % |
| 1,632 | Aviat Networks Inc | 1,528 | 33.9K $ | 0.01 % |
| 1,633 | Franklin Covey Co | 1,378 | 33.8K $ | 0.01 % |
| 1,634 | OppFi Inc | 3,403 | 33.8K $ | 0.01 % |
| 1,635 | Senseonics Holdings Inc | 5,949 | 33.8K $ | 0.01 % |
| 1,636 | Citizens Inc/TX | 5,855 | 33.6K $ | 0.01 % |
| 1,637 | Granite Ridge Resources Inc | 7,613 | 33.6K $ | 0.01 % |
| 1,638 | GALECTIN THERAPEUTICS INC | 7,224 | 33.5K $ | 0.01 % |
| 1,639 | Better Home & Finance Holding Co | 1,218 | 33.5K $ | 0.01 % |
| 1,640 | N-able Inc/US | 9,071 | 33.3K $ | 0.01 % |
| 1,641 | C&F Financial Corp | 415 | 33.2K $ | 0.01 % |
| 1,642 | Palladyne AI Corp | 5,458 | 33.2K $ | 0.01 % |
| 1,643 | Opus Genetics Inc | 8,074 | 33.2K $ | 0.01 % |
| 1,644 | Ribbon Communications Inc | 14,135 | 33.1K $ | 0.01 % |
| 1,645 | Ready Capital Corp | 18,893 | 33.1K $ | 0.01 % |
| 1,646 | TriSalus Life Sciences Inc | 7,228 | 32.9K $ | 0.01 % |
| 1,647 | Unisys Corp | 8,927 | 32.7K $ | 0.01 % |
| 1,648 | Perma-Fix Environmental Services Inc | 2,279 | 32.6K $ | 0.01 % |
| 1,649 | SHOULDER INNOVATIONS INC | 1,603 | 32.5K $ | 0.01 % |
| 1,650 | First National Corp/VA | 1,075 | 32.3K $ | 0.01 % |
| 1,651 | Quad/Graphics Inc | 3,816 | 32.2K $ | 0.01 % |
| 1,652 | EVgo Inc | 16,839 | 32.2K $ | 0.01 % |
| 1,653 | Sight Sciences Inc | 5,934 | 32.2K $ | 0.01 % |
| 1,654 | 908 Devices Inc | 3,692 | 32.1K $ | 0.01 % |
| 1,655 | Lumexa Imaging Holdings Inc | 2,844 | 32.1K $ | 0.01 % |
| 1,656 | Conduent Inc | 21,948 | 32K $ | 0.01 % |
| 1,657 | Rimini Street Inc | 7,506 | 32K $ | 0.01 % |
| 1,658 | Innovage Holding Corp | 2,697 | 32K $ | 0.01 % |
| 1,659 | inTEST Corp | 1,757 | 31.9K $ | 0.01 % |
| 1,660 | National CineMedia Inc | 8,397 | 31.9K $ | 0.01 % |
| 1,661 | Paysafe Ltd | 4,260 | 31.8K $ | 0.01 % |
| 1,662 | Ares Commercial Real Estate Corp | 7,070 | 31.8K $ | 0.01 % |
| 1,663 | Playtika Holding Corp | 8,533 | 31.7K $ | 0.01 % |
| 1,664 | Greene County Bancorp Inc | 942 | 31.6K $ | 0.01 % |
| 1,665 | AirJoule Technologies Corp | 5,692 | 31.5K $ | 0.01 % |
| 1,666 | USCB Financial Holdings Inc | 1,541 | 31.5K $ | 0.01 % |
| 1,667 | Lantronix Inc | 5,355 | 31.5K $ | 0.01 % |
| 1,668 | Gold Resource Corp | 24,866 | 31.3K $ | 0.01 % |
| 1,669 | Ring Energy Inc | 28,896 | 31.2K $ | 0.01 % |
| 1,670 | LCNB Corp | 1,772 | 31.2K $ | 0.01 % |
| 1,671 | Accendra Health Inc | 9,091 | 31.1K $ | 0.01 % |
| 1,672 | Stoneridge Inc | 4,230 | 31K $ | 0.01 % |
| 1,673 | Designer Brands Inc | 5,307 | 30.9K $ | 0.01 % |
| 1,674 | Cricut Inc | 7,016 | 30.8K $ | 0.01 % |
| 1,675 | Zumiez Inc | 1,727 | 30.7K $ | 0.01 % |
| 1,676 | SMARTRENT INC | 25,799 | 30.7K $ | 0.01 % |
| 1,677 | Weyco Group Inc | 779 | 30.6K $ | 0.01 % |
| 1,678 | Larimar Therapeutics Inc | 10,036 | 30.6K $ | 0.01 % |
| 1,679 | Perma-Pipe International Holdings Inc | 1,123 | 30.6K $ | 0.01 % |
| 1,680 | SITE Centers Corp | 7,692 | 30.5K $ | 0.01 % |
| 1,681 | USANA Health Sciences Inc | 1,425 | 30.4K $ | 0.01 % |
| 1,682 | Community Bancorp/VT | 778 | 30.4K $ | 0.01 % |
| 1,683 | Motorcar Parts of America Inc | 1,972 | 30.2K $ | 0.01 % |
| 1,684 | Envela Corp | 1,046 | 30.2K $ | 0.01 % |
| 1,685 | 8x8 Inc | 17,663 | 30.2K $ | 0.01 % |
| 1,686 | Protara Therapeutics Inc | 7,890 | 30.1K $ | 0.01 % |
| 1,687 | Alector Inc | 14,968 | 30.1K $ | 0.01 % |
| 1,688 | Richardson Electronics Ltd/United States | 1,564 | 29.7K $ | 0.01 % |
| 1,689 | Friedman Industries Inc | 922 | 29.7K $ | 0.01 % |
| 1,690 | Elmet Group Co/The | 1,500 | 29.6K $ | 0.01 % |
| 1,691 | Princeton Bancorp Inc | 778 | 29.5K $ | 0.01 % |
| 1,692 | Citizens Community Bancorp Inc/WI | 1,261 | 29.5K $ | 0.01 % |
| 1,693 | RCI Hospitality Holdings Inc | 1,074 | 29.3K $ | 0.01 % |
| 1,694 | KARYOPHARM THERAPEUTICS INC | 3,002 | 29.3K $ | 0.01 % |
| 1,695 | Lovesac Co/The | 1,757 | 29.3K $ | 0.01 % |
| 1,696 | TPG Mortgage Investment Trust Inc | 3,693 | 29.2K $ | 0.01 % |
| 1,697 | Spok Holdings Inc | 2,856 | 29.2K $ | 0.01 % |
| 1,698 | American Resources Corp | 13,528 | 29.1K $ | 0.01 % |
| 1,699 | Hawthorn Bancshares Inc | 740 | 29.1K $ | 0.01 % |
| 1,700 | Atrium Therapeutics Inc | 2,161 | 29.1K $ | 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