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 |
|---|---|---|---|---|
| 201 | CNO Financial Group Inc | 11,278 | 463.1K $ | 0.13 % |
| 202 | Kontoor Brands Inc | 6,587 | 463K $ | 0.13 % |
| 203 | Lemonade Inc | 7,386 | 463K $ | 0.13 % |
| 204 | Ligand Pharmaceuticals Inc | 2,318 | 462.8K $ | 0.13 % |
| 205 | PriceSmart Inc | 3,069 | 461.9K $ | 0.13 % |
| 206 | Tanger Inc | 13,577 | 461.3K $ | 0.13 % |
| 207 | United Community Banks Inc/GA | 14,643 | 461.1K $ | 0.13 % |
| 208 | Frontdoor Inc | 8,687 | 459.2K $ | 0.13 % |
| 209 | RadNet Inc | 8,167 | 456.5K $ | 0.13 % |
| 210 | Dana Inc | 13,530 | 455.3K $ | 0.13 % |
| 211 | Academy Sports & Outdoors Inc | 8,062 | 455.1K $ | 0.13 % |
| 212 | National Health Investors Inc | 5,621 | 454.5K $ | 0.13 % |
| 213 | Asbury Automotive Group Inc | 2,323 | 453.9K $ | 0.13 % |
| 214 | Cavco Industries Inc | 931 | 450.9K $ | 0.13 % |
| 215 | IRhythm Holdings Inc | 3,811 | 449.8K $ | 0.13 % |
| 216 | Patterson-UTI Energy Inc | 41,498 | 449.4K $ | 0.13 % |
| 217 | ServisFirst Bancshares Inc | 6,169 | 449.3K $ | 0.13 % |
| 218 | Independent Bank Corp | 5,955 | 447.9K $ | 0.13 % |
| 219 | AZZ Inc | 3,550 | 444.2K $ | 0.13 % |
| 220 | SkyWest Inc | 4,837 | 444.2K $ | 0.13 % |
| 221 | Sensient Technologies Corp | 5,133 | 443.7K $ | 0.13 % |
| 222 | Apogee Therapeutics Inc | 5,262 | 442.9K $ | 0.13 % |
| 223 | Vicor Corp | 2,750 | 442.8K $ | 0.12 % |
| 224 | UniFirst Corp/MA | 1,758 | 442.3K $ | 0.12 % |
| 225 | Indivior Pharmaceuticals Inc | 14,497 | 441.9K $ | 0.12 % |
| 226 | Stride Inc | 5,001 | 440.9K $ | 0.12 % |
| 227 | International Bancshares Corp | 6,520 | 438.7K $ | 0.12 % |
| 228 | Fulton Financial Corp | 21,549 | 438.3K $ | 0.12 % |
| 229 | Patrick Industries Inc | 3,884 | 431.4K $ | 0.12 % |
| 230 | Crinetics Pharmaceuticals Inc | 11,876 | 431.3K $ | 0.12 % |
| 231 | StoneCo Ltd | 30,500 | 430.7K $ | 0.12 % |
| 232 | Independence Realty Trust Inc | 28,772 | 428.4K $ | 0.12 % |
| 233 | Franklin Electric Co Inc | 4,639 | 427.6K $ | 0.12 % |
| 234 | BGC Group Inc | 43,336 | 423.8K $ | 0.12 % |
| 235 | Helmerich & Payne Inc | 11,763 | 423.8K $ | 0.12 % |
| 236 | Oceaneering International Inc | 11,876 | 421.2K $ | 0.12 % |
| 237 | LivaNova PLC | 6,624 | 421K $ | 0.12 % |
| 238 | Kadant Inc | 1,431 | 418.4K $ | 0.12 % |
| 239 | Tutor Perini Corp | 5,419 | 418.3K $ | 0.12 % |
| 240 | Shake Shack Inc | 4,727 | 418.2K $ | 0.12 % |
| 241 | Maximus Inc | 6,523 | 418.1K $ | 0.12 % |
| 242 | Spyre Therapeutics Inc | 8,289 | 418.1K $ | 0.12 % |
| 243 | WSFS Financial Corp | 6,385 | 418K $ | 0.12 % |
| 244 | COPT Defense Properties | 13,626 | 417K $ | 0.12 % |
| 245 | Broadstone Net Lease Inc | 22,682 | 414.4K $ | 0.12 % |
| 246 | Renasant Corp | 11,465 | 414.2K $ | 0.12 % |
| 247 | Perimeter Solutions Inc | 16,941 | 413.7K $ | 0.12 % |
| 248 | Commvault Systems Inc | 5,288 | 411.9K $ | 0.12 % |
| 249 | Cal-Maine Foods Inc | 5,199 | 411.5K $ | 0.12 % |
| 250 | Crescent Energy Co | 30,444 | 411K $ | 0.12 % |
| 251 | HB Fuller Co | 6,653 | 410.4K $ | 0.12 % |
| 252 | Scorpio Tankers Inc | 5,491 | 410K $ | 0.12 % |
| 253 | Bread Financial Holdings Inc | 5,474 | 409.9K $ | 0.12 % |
| 254 | Graham Holdings Co | 384 | 406K $ | 0.11 % |
| 255 | Avient Corp | 11,176 | 405.7K $ | 0.11 % |
| 256 | Constellium SE | 16,486 | 405.2K $ | 0.11 % |
| 257 | TransMedics Group Inc | 4,072 | 404.8K $ | 0.11 % |
| 258 | Chemours Co/The | 18,373 | 404.8K $ | 0.11 % |
| 259 | Gulfport Energy Corp | 1,913 | 404.7K $ | 0.11 % |
| 260 | Otter Tail Corp | 4,606 | 404.3K $ | 0.11 % |
| 261 | Kulicke & Soffa Industries Inc | 6,118 | 402.1K $ | 0.11 % |
| 262 | Korn Ferry | 6,382 | 401.7K $ | 0.11 % |
| 263 | BankUnited Inc | 8,889 | 401.4K $ | 0.11 % |
| 264 | Signet Jewelers Ltd | 4,735 | 400.8K $ | 0.11 % |
| 265 | Globalstar Inc | 6,029 | 400.4K $ | 0.11 % |
| 266 | First BanCorp/Puerto Rico | 18,709 | 399.6K $ | 0.11 % |
| 267 | StepStone Group Inc | 8,337 | 397.8K $ | 0.11 % |
| 268 | Avista Corp | 9,904 | 397.5K $ | 0.11 % |
| 269 | WesBanco Inc | 11,521 | 397.4K $ | 0.11 % |
| 270 | Box Inc | 16,797 | 397.1K $ | 0.11 % |
| 271 | Zeta Global Holdings Corp | 24,892 | 396.3K $ | 0.11 % |
| 272 | Cactus Inc | 8,336 | 394.9K $ | 0.11 % |
| 273 | Century Aluminum Co | 6,725 | 394.7K $ | 0.11 % |
| 274 | PJT Partners Inc | 2,796 | 390.7K $ | 0.11 % |
| 275 | Victoria's Secret & Co | 8,418 | 390.3K $ | 0.11 % |
| 276 | Herc Holdings Inc | 3,917 | 389.9K $ | 0.11 % |
| 277 | Exponent Inc | 5,972 | 389.7K $ | 0.11 % |
| 278 | M/I Homes Inc | 3,171 | 388.3K $ | 0.11 % |
| 279 | Enova International Inc | 2,849 | 387K $ | 0.11 % |
| 280 | Brookdale Senior Living Inc | 28,287 | 387K $ | 0.11 % |
| 281 | Cathay General Bancorp | 7,728 | 385.3K $ | 0.11 % |
| 282 | Genworth Financial Inc | 47,264 | 383.8K $ | 0.11 % |
| 283 | NCR Atleos Corp | 8,802 | 383.6K $ | 0.11 % |
| 284 | Palomar Holdings Inc | 3,208 | 383.4K $ | 0.11 % |
| 285 | Garrett Motion Inc | 21,005 | 381.7K $ | 0.11 % |
| 286 | Diodes Inc | 5,585 | 381.2K $ | 0.11 % |
| 287 | KB Home | 7,363 | 381K $ | 0.11 % |
| 288 | Sphere Entertainment Co | 3,242 | 380.6K $ | 0.11 % |
| 289 | Advance Auto Parts Inc | 7,209 | 380.3K $ | 0.11 % |
| 290 | ICU Medical Inc | 2,940 | 379.7K $ | 0.11 % |
| 291 | Qualys Inc | 4,309 | 378.5K $ | 0.11 % |
| 292 | Community Financial System Inc | 6,446 | 378.1K $ | 0.11 % |
| 293 | Par Pacific Holdings Inc | 6,016 | 376.8K $ | 0.11 % |
| 294 | Archer Aviation Inc | 72,746 | 376.1K $ | 0.11 % |
| 295 | Sunrun Inc | 27,270 | 369.8K $ | 0.10 % |
| 296 | MARA Holdings Inc | 45,212 | 368.9K $ | 0.10 % |
| 297 | OPENLANE Inc | 12,652 | 368.8K $ | 0.10 % |
| 298 | Standex International Corp | 1,444 | 368K $ | 0.10 % |
| 299 | Blackstone Mortgage Trust Inc | 19,107 | 365.9K $ | 0.10 % |
| 300 | Integer Holdings Corp | 4,143 | 364.6K $ | 0.10 % |
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