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 |
|---|---|---|---|---|
| 1,701 | Electromed Inc | 651 | 15.2K $ | 0.00 % |
| 1,702 | Crexendo Inc | 2,454 | 15.1K $ | 0.00 % |
| 1,703 | First Internet Bancorp | 741 | 15.1K $ | 0.00 % |
| 1,704 | CB Financial Services Inc | 441 | 15.1K $ | 0.00 % |
| 1,705 | Medallion Financial Corp. | 1,757 | 15K $ | 0.00 % |
| 1,706 | Pioneer Bancorp Inc/NY | 1,079 | 15K $ | 0.00 % |
| 1,707 | Greenwich Lifesciences Inc | 624 | 15K $ | 0.00 % |
| 1,708 | Immersion Corp | 2,733 | 14.9K $ | 0.00 % |
| 1,709 | Hamilton Beach Brands Holding Co | 784 | 14.9K $ | 0.00 % |
| 1,710 | Funko Inc | 4,687 | 14.8K $ | 0.00 % |
| 1,711 | MainStreet Bancshares Inc | 663 | 14.7K $ | 0.00 % |
| 1,712 | Inogen Inc | 2,381 | 14.7K $ | 0.00 % |
| 1,713 | eGain Corp | 1,863 | 14.7K $ | 0.00 % |
| 1,714 | Starz Entertainment Corp | 1,273 | 14.6K $ | 0.00 % |
| 1,715 | Gencor Industries Inc | 975 | 14.6K $ | 0.00 % |
| 1,716 | Kronos Worldwide Inc | 2,219 | 14.6K $ | 0.00 % |
| 1,717 | Motorcar Parts of America Inc | 1,302 | 14.4K $ | 0.00 % |
| 1,718 | BRT Apartments Corp | 1,079 | 14.4K $ | 0.00 % |
| 1,719 | Universal Logistics Holdings Inc | 672 | 14.2K $ | 0.00 % |
| 1,720 | Acme United Corp | 314 | 14.1K $ | 0.00 % |
| 1,721 | Lands' End Inc | 1,231 | 13.8K $ | 0.00 % |
| 1,722 | TriSalus Life Sciences Inc | 3,457 | 13.8K $ | 0.00 % |
| 1,723 | United Security Bancshares/Fresno CA | 1,307 | 13.7K $ | 0.00 % |
| 1,724 | loanDepot Inc | 9,670 | 13.7K $ | 0.00 % |
| 1,725 | ZipRecruiter Inc | 7,461 | 13.7K $ | 0.00 % |
| 1,726 | Quantum-Si Inc | 17,708 | 13.7K $ | 0.00 % |
| 1,727 | Codexis Inc | 8,405 | 13.7K $ | 0.00 % |
| 1,728 | Braemar Hotels & Resorts Inc | 5,746 | 13.6K $ | 0.00 % |
| 1,729 | Whitefiber Inc | 1,138 | 13.6K $ | 0.00 % |
| 1,730 | Lifecore Biomedical Inc | 3,629 | 13.5K $ | 0.00 % |
| 1,731 | Unisys Corp | 6,493 | 13.4K $ | 0.00 % |
| 1,732 | Bally's Corp | 1,389 | 13.4K $ | 0.00 % |
| 1,733 | KULR Technology Group Inc | 5,568 | 13.2K $ | 0.00 % |
| 1,734 | Blaize Holdings Inc | 7,219 | 13.1K $ | 0.00 % |
| 1,735 | New Fortress Energy Inc | 22,263 | 13.1K $ | 0.00 % |
| 1,736 | Stereotaxis Inc | 6,965 | 12.8K $ | 0.00 % |
| 1,737 | Tucows Inc | 738 | 12.7K $ | 0.00 % |
| 1,738 | Modiv Industrial Inc | 882 | 12.6K $ | 0.00 % |
| 1,739 | agilon health Inc | 1,594 | 12.6K $ | 0.00 % |
| 1,740 | BCB Bancorp Inc | 1,402 | 12.6K $ | 0.00 % |
| 1,741 | Joint Corp/The | 1,419 | 12.6K $ | 0.00 % |
| 1,742 | SR Bancorp Inc | 743 | 12.5K $ | 0.00 % |
| 1,743 | Alta Equipment Group Inc | 2,315 | 12.4K $ | 0.00 % |
| 1,744 | Claritev Corp | 754 | 12.3K $ | 0.00 % |
| 1,745 | Fate Therapeutics Inc | 10,237 | 12.3K $ | 0.00 % |
| 1,746 | Silvercrest Asset Management Group Inc | 911 | 12.2K $ | 0.00 % |
| 1,747 | ECB Bancorp Inc/MD | 727 | 12.2K $ | 0.00 % |
| 1,748 | Open Lending Corp | 9,670 | 12.1K $ | 0.00 % |
| 1,749 | Priority Technology Holdings Inc | 2,540 | 12K $ | 0.00 % |
| 1,750 | Patriot National Bancorp Inc | 9,192 | 11.9K $ | 0.00 % |
| 1,751 | Humacyte Inc | 19,510 | 11.8K $ | 0.00 % |
| 1,752 | Finance Of America Cos Inc | 712 | 11.8K $ | 0.00 % |
| 1,753 | Finward Bancorp | 325 | 11.8K $ | 0.00 % |
| 1,754 | SB Financial Group Inc | 561 | 11.8K $ | 0.00 % |
| 1,755 | Medifast Inc | 1,151 | 11.7K $ | 0.00 % |
| 1,756 | Eastern Co/The | 578 | 11.7K $ | 0.00 % |
| 1,757 | Richmond Mutual BanCorp Inc | 859 | 11.7K $ | 0.00 % |
| 1,758 | Rackspace Technology Inc | 11,888 | 11.6K $ | 0.00 % |
| 1,759 | Westwood Holdings Group Inc | 703 | 11.6K $ | 0.00 % |
| 1,760 | Aldeyra Therapeutics Inc | 6,761 | 11.4K $ | 0.00 % |
| 1,761 | Exzeo Group Inc | 777 | 11.4K $ | 0.00 % |
| 1,762 | Superior Group of Cos Inc | 1,119 | 11.4K $ | 0.00 % |
| 1,763 | EVI Industries Inc | 548 | 11.3K $ | 0.00 % |
| 1,764 | ACRES Commercial Realty Corp | 582 | 11.2K $ | 0.00 % |
| 1,765 | Epsilon Energy Ltd | 1,816 | 11.2K $ | 0.00 % |
| 1,766 | Friedman Industries Inc | 629 | 11.1K $ | 0.00 % |
| 1,767 | Resources Connection Inc | 2,986 | 11.1K $ | 0.00 % |
| 1,768 | Landmark Bancorp Inc/Manhattan KS | 449 | 11.1K $ | 0.00 % |
| 1,769 | Bassett Furniture Industries Inc | 770 | 10.9K $ | 0.00 % |
| 1,770 | OptimizeRx Corp | 1,730 | 10.9K $ | 0.00 % |
| 1,771 | American Outdoor Brands Inc | 1,159 | 10.8K $ | 0.00 % |
| 1,772 | Bakkt Inc | 1,463 | 10.8K $ | 0.00 % |
| 1,773 | Omega Flex Inc | 343 | 10.6K $ | 0.00 % |
| 1,774 | Envela Corp | 639 | 10.6K $ | 0.00 % |
| 1,775 | Riverview Bancorp Inc | 1,930 | 10.6K $ | 0.00 % |
| 1,776 | RE/MAX Holdings Inc | 1,840 | 10.6K $ | 0.00 % |
| 1,777 | CS Disco Inc | 2,764 | 10.6K $ | 0.00 % |
| 1,778 | Nkarta Inc | 4,961 | 10.5K $ | 0.00 % |
| 1,779 | TrueBlue Inc | 2,637 | 10.3K $ | 0.00 % |
| 1,780 | JELD-WEN Holding Inc | 8,272 | 10.3K $ | 0.00 % |
| 1,781 | PrimeEnergy Resources Corp | 44 | 10.2K $ | 0.00 % |
| 1,782 | Domo Inc | 3,344 | 10.2K $ | 0.00 % |
| 1,783 | TechTarget Inc | 2,636 | 10.2K $ | 0.00 % |
| 1,784 | Kaltura Inc | 8,349 | 10.2K $ | 0.00 % |
| 1,785 | Lifezone Metals Ltd | 2,990 | 10K $ | 0.00 % |
| 1,786 | Ascent Industries Co | 753 | 10K $ | 0.00 % |
| 1,787 | SKYX Platforms Corp | 8,893 | 10K $ | 0.00 % |
| 1,788 | Global Water Resources Inc | 1,312 | 10K $ | 0.00 % |
| 1,789 | Thryv Holdings Inc | 3,600 | 9.9K $ | 0.00 % |
| 1,790 | Pro-Dex Inc | 200 | 9.8K $ | 0.00 % |
| 1,791 | Nexpoint Real Estate Finance Inc | 728 | 9.8K $ | 0.00 % |
| 1,792 | OneWater Marine Inc | 1,032 | 9.8K $ | 0.00 % |
| 1,793 | Hanover Bancorp Inc | 448 | 9.7K $ | 0.00 % |
| 1,794 | DMC Global Inc | 1,856 | 9.7K $ | 0.00 % |
| 1,795 | FutureFuel Corp | 2,509 | 9.7K $ | 0.00 % |
| 1,796 | Beauty Health Co/The | 10,758 | 9.6K $ | 0.00 % |
| 1,797 | BRC Inc | 12,242 | 9.5K $ | 0.00 % |
| 1,798 | Cardiff Oncology Inc | 5,836 | 9.5K $ | 0.00 % |
| 1,799 | Journey Medical Corp | 2,014 | 9.4K $ | 0.00 % |
| 1,800 | Maui Land & Pineapple Co Inc | 611 | 9.4K $ | 0.00 % |
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