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 |
|---|---|---|---|---|
| 101 | Black Hills Corp | 11,723 | 872.2K $ | 0.18 % |
| 102 | New Jersey Resources Corp | 15,530 | 870.3K $ | 0.18 % |
| 103 | CONSTRUCTION PARTNERS INC | 7,298 | 866.8K $ | 0.18 % |
| 104 | AAR Corp | 6,027 | 861.4K $ | 0.18 % |
| 105 | Liquidia Corp | 10,643 | 848.6K $ | 0.17 % |
| 106 | Meritage Homes Corp | 10,069 | 844.3K $ | 0.17 % |
| 107 | Frontdoor Inc | 10,806 | 838.4K $ | 0.17 % |
| 108 | MIRUM PHARMACEUTICALS INC | 7,160 | 838.2K $ | 0.17 % |
| 109 | Balchem Corp | 4,942 | 835K $ | 0.17 % |
| 110 | INSTALLED BUILDING PRODUCTS INC | 3,601 | 827.7K $ | 0.17 % |
| 111 | Perimeter Solutions Inc | 22,943 | 817.9K $ | 0.17 % |
| 112 | Axos Financial Inc | 8,362 | 814.4K $ | 0.17 % |
| 113 | Home BancShares Inc/AR | 28,507 | 813.9K $ | 0.17 % |
| 114 | MARA Holdings Inc | 58,494 | 812.5K $ | 0.17 % |
| 115 | Phillips Edison & Co Inc | 19,416 | 808.1K $ | 0.17 % |
| 116 | Sensient Technologies Corp | 6,506 | 802.1K $ | 0.16 % |
| 117 | Clear Secure Inc | 14,390 | 802K $ | 0.16 % |
| 118 | Outfront Media Inc | 24,341 | 797.4K $ | 0.16 % |
| 119 | Uranium Energy Corp | 74,634 | 795.6K $ | 0.16 % |
| 120 | CG ONCOLOGY INC | 11,119 | 790K $ | 0.16 % |
| 121 | UFP Industries Inc | 8,643 | 784.3K $ | 0.16 % |
| 122 | ACI Worldwide Inc | 15,503 | 779.6K $ | 0.16 % |
| 123 | Radian Group Inc | 20,630 | 777.1K $ | 0.16 % |
| 124 | PriceSmart Inc | 3,977 | 776.9K $ | 0.16 % |
| 125 | Piper Sandler Cos | 10,667 | 771.7K $ | 0.16 % |
| 126 | Boot Barn Holdings Inc | 4,689 | 770.3K $ | 0.16 % |
| 127 | CRISPR Therapeutics AG | 14,048 | 766.2K $ | 0.16 % |
| 128 | TRAVERE THERAPEUTICS INC | 13,485 | 766.1K $ | 0.16 % |
| 129 | HA Sustainable Infrastructure Capital Inc | 19,462 | 760K $ | 0.16 % |
| 130 | Diodes Inc | 6,934 | 758.9K $ | 0.16 % |
| 131 | Legence Corp | 8,863 | 755.4K $ | 0.16 % |
| 132 | Qualys Inc | 5,489 | 754.7K $ | 0.16 % |
| 133 | Sabra Health Care REIT Inc | 38,531 | 751.7K $ | 0.15 % |
| 134 | Moelis & Co | 11,388 | 745K $ | 0.15 % |
| 135 | Indivior Pharmaceuticals Inc | 18,089 | 742.2K $ | 0.15 % |
| 136 | ONE Gas Inc | 9,625 | 741.8K $ | 0.15 % |
| 137 | Champion Homes Inc | 8,408 | 740.9K $ | 0.15 % |
| 138 | Golar LNG Ltd | 14,831 | 739.2K $ | 0.15 % |
| 139 | Eastern Bankshares Inc | 33,204 | 738.5K $ | 0.15 % |
| 140 | Brookfield Infrastructure Corp | 19,036 | 732.9K $ | 0.15 % |
| 141 | ALIGNMENT HEALTHCARE INC | 30,774 | 732.7K $ | 0.15 % |
| 142 | Knife River Corp | 8,757 | 732.5K $ | 0.15 % |
| 143 | Synaptics Inc | 5,869 | 729.1K $ | 0.15 % |
| 144 | Transocean Ltd | 149,050 | 728.9K $ | 0.15 % |
| 145 | Cavco Industries Inc | 1,185 | 728K $ | 0.15 % |
| 146 | Herc Holdings Inc | 5,058 | 725K $ | 0.15 % |
| 147 | Noble Corp PLC | 19,409 | 724K $ | 0.15 % |
| 148 | Sphere Entertainment Co | 4,183 | 723.8K $ | 0.15 % |
| 149 | Varonis Systems Inc | 17,239 | 723.3K $ | 0.15 % |
| 150 | ORUKA THERAPEUTICS INC | 7,597 | 723K $ | 0.15 % |
| 151 | CECO Environmental Corp | 7,953 | 721.7K $ | 0.15 % |
| 152 | CNO Financial Group Inc | 14,152 | 721.5K $ | 0.15 % |
| 153 | Belden Inc | 6,010 | 720.7K $ | 0.15 % |
| 154 | Magnolia Oil & Gas Corp | 28,061 | 717.8K $ | 0.15 % |
| 155 | Veracyte Inc | 12,221 | 717.7K $ | 0.15 % |
| 156 | CNX Resources Corp | 21,088 | 715.5K $ | 0.15 % |
| 157 | Cabot Corp | 7,874 | 715.1K $ | 0.15 % |
| 158 | Fulton Financial Corp | 29,558 | 715K $ | 0.15 % |
| 159 | Power Integrations Inc | 8,457 | 708.4K $ | 0.15 % |
| 160 | LEMONADE INC | 10,853 | 706K $ | 0.15 % |
| 161 | AZZ Inc | 4,542 | 704.2K $ | 0.14 % |
| 162 | Flagstar Bank NA | 46,857 | 700K $ | 0.14 % |
| 163 | First Financial Bankshares Inc | 20,216 | 699.5K $ | 0.14 % |
| 164 | Kontoor Brands Inc | 8,379 | 698.3K $ | 0.14 % |
| 165 | Spire Inc | 8,942 | 698.3K $ | 0.14 % |
| 166 | RXO Inc | 25,300 | 698K $ | 0.14 % |
| 167 | LivaNova PLC | 8,478 | 697.1K $ | 0.14 % |
| 168 | Dianthus Therapeutics Inc | 7,136 | 695.6K $ | 0.14 % |
| 169 | 10X Genomics Inc | 17,979 | 689.3K $ | 0.14 % |
| 170 | Veeco Instruments Inc | 9,078 | 688.1K $ | 0.14 % |
| 171 | ServisFirst Bancshares Inc | 7,918 | 686.9K $ | 0.14 % |
| 172 | AXT Inc | 9,528 | 686.8K $ | 0.14 % |
| 173 | TANGER INC | 17,311 | 683.3K $ | 0.14 % |
| 174 | Texas Capital Bancshares Inc | 6,608 | 682.3K $ | 0.14 % |
| 175 | Murphy Oil Corp | 20,926 | 681.4K $ | 0.14 % |
| 176 | CSW INDUSTRIALS INC | 2,448 | 681.3K $ | 0.14 % |
| 177 | PBF Energy Inc | 14,918 | 679.1K $ | 0.14 % |
| 178 | Rush Enterprises Inc | 9,301 | 678.8K $ | 0.14 % |
| 179 | Northwestern Energy Group Inc | 9,456 | 677.2K $ | 0.14 % |
| 180 | Associated Banc-Corp | 21,951 | 675.4K $ | 0.14 % |
| 181 | Zeta Global Holdings Corp | 34,268 | 674.4K $ | 0.14 % |
| 182 | Badger Meter Inc | 4,545 | 674.4K $ | 0.14 % |
| 183 | XOMETRY INC | 6,981 | 673.8K $ | 0.14 % |
| 184 | Laureate Education Inc | 18,453 | 670.2K $ | 0.14 % |
| 185 | Bread Financial Holdings Inc | 6,160 | 667.4K $ | 0.14 % |
| 186 | RadNet Inc | 10,791 | 665.5K $ | 0.14 % |
| 187 | OPENLANE Inc | 16,113 | 664.5K $ | 0.14 % |
| 188 | Tango Therapeutics Inc | 21,242 | 664K $ | 0.14 % |
| 189 | Constellium SE | 20,668 | 658.7K $ | 0.14 % |
| 190 | Standex International Corp | 1,837 | 657K $ | 0.14 % |
| 191 | Opendoor Technologies Inc | 142,082 | 656.4K $ | 0.13 % |
| 192 | Mirion Technologies Inc | 36,536 | 655.1K $ | 0.13 % |
| 193 | Covista Inc | 5,255 | 655.1K $ | 0.13 % |
| 194 | ServiceTitan Inc | 9,262 | 654.9K $ | 0.13 % |
| 195 | Warrior Met Coal Inc | 8,016 | 650.6K $ | 0.13 % |
| 196 | Atmus Filtration Technologies Inc | 12,737 | 649.5K $ | 0.13 % |
| 197 | SOLARIS ENERGY INFRASTRUCTURE INC | 8,059 | 648.4K $ | 0.13 % |
| 198 | United Community Banks Inc/GA | 18,462 | 647.8K $ | 0.13 % |
| 199 | Resideo Technologies Inc | 20,756 | 645.5K $ | 0.13 % |
| 200 | COPT Defense Properties | 17,720 | 644.8K $ | 0.13 % |
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