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 |
|---|---|---|---|---|
| 201 | Remitly Global Inc | 28,661 | 642.3K $ | 0.13 % |
| 202 | TENABLE HOLDINGS INC | 17,345 | 639.7K $ | 0.13 % |
| 203 | Liberty Energy Inc | 24,356 | 637.9K $ | 0.13 % |
| 204 | International Bancshares Corp | 8,376 | 636.2K $ | 0.13 % |
| 205 | Extreme Networks Inc | 19,596 | 634.3K $ | 0.13 % |
| 206 | USA Rare Earth Inc | 29,300 | 632.3K $ | 0.13 % |
| 207 | Impinj Inc | 4,413 | 632.1K $ | 0.13 % |
| 208 | Valaris Ltd | 8,680 | 630.2K $ | 0.13 % |
| 209 | Merit Medical Systems Inc | 9,024 | 625.7K $ | 0.13 % |
| 210 | M/I Homes Inc | 3,879 | 623.7K $ | 0.13 % |
| 211 | Cathay General Bancorp | 10,028 | 621.6K $ | 0.13 % |
| 212 | Bel Fuse Inc | 1,865 | 621.1K $ | 0.13 % |
| 213 | Core Natural Resources Inc | 7,759 | 620.9K $ | 0.13 % |
| 214 | Urban Outfitters Inc | 8,755 | 620.4K $ | 0.13 % |
| 215 | Independent Bank Corp | 7,401 | 619.6K $ | 0.13 % |
| 216 | Franklin Electric Co Inc | 5,777 | 619.2K $ | 0.13 % |
| 217 | Oceaneering International Inc | 15,200 | 615.9K $ | 0.13 % |
| 218 | BGC Group Inc | 57,572 | 615.4K $ | 0.13 % |
| 219 | First BanCorp/Puerto Rico | 23,592 | 615K $ | 0.13 % |
| 220 | WSFS Financial Corp | 8,011 | 614.7K $ | 0.13 % |
| 221 | Broadstone Net Lease Inc | 29,716 | 614.2K $ | 0.13 % |
| 222 | Celcuity Inc | 5,870 | 614.1K $ | 0.13 % |
| 223 | Abercrombie & Fitch Co | 6,815 | 613.4K $ | 0.13 % |
| 224 | Mueller Water Products Inc | 23,721 | 612.7K $ | 0.13 % |
| 225 | Renasant Corp | 14,289 | 607.9K $ | 0.12 % |
| 226 | Ondas Inc | 73,629 | 606.7K $ | 0.12 % |
| 227 | Independence Realty Trust Inc | 36,219 | 604.5K $ | 0.12 % |
| 228 | Asbury Automotive Group Inc | 3,002 | 603.6K $ | 0.12 % |
| 229 | Brink's Co/The | 6,379 | 602.8K $ | 0.12 % |
| 230 | SkyWest Inc | 6,048 | 600.7K $ | 0.12 % |
| 231 | Ichor Holdings Ltd | 5,293 | 594.3K $ | 0.12 % |
| 232 | IRhythm Holdings Inc | 4,995 | 594.2K $ | 0.12 % |
| 233 | California Resources Corp | 11,213 | 592.8K $ | 0.12 % |
| 234 | Crinetics Pharmaceuticals Inc | 15,818 | 591.9K $ | 0.12 % |
| 235 | Ouster Inc | 9,452 | 590.9K $ | 0.12 % |
| 236 | UniFirst Corp/MA | 2,231 | 590K $ | 0.12 % |
| 237 | CVB Financial Corp | 26,134 | 589.3K $ | 0.12 % |
| 238 | Brookdale Senior Living Inc | 36,588 | 588.7K $ | 0.12 % |
| 239 | nLight Inc | 8,430 | 586.9K $ | 0.12 % |
| 240 | ADVANCE AUTO PARTS INC | 9,385 | 583.9K $ | 0.12 % |
| 241 | Dave Inc | 1,566 | 583.5K $ | 0.12 % |
| 242 | Itron Inc | 6,734 | 582.7K $ | 0.12 % |
| 243 | KB Home | 9,256 | 579.3K $ | 0.12 % |
| 244 | Penguin Solutions Inc | 7,592 | 577.1K $ | 0.12 % |
| 245 | Denali Therapeutics Inc | 22,436 | 577.1K $ | 0.12 % |
| 246 | Cheesecake Factory Inc/The | 7,222 | 574.4K $ | 0.12 % |
| 247 | Tutor Perini Corp | 6,919 | 574.1K $ | 0.12 % |
| 248 | Marex Group PLC | 9,389 | 572.3K $ | 0.12 % |
| 249 | Griffon Corp | 5,862 | 571.7K $ | 0.12 % |
| 250 | GEO Group Inc/The | 19,322 | 571K $ | 0.12 % |
| 251 | Kadant Inc | 1,813 | 569.7K $ | 0.12 % |
| 252 | SL Green Realty Corp | 10,993 | 569.1K $ | 0.12 % |
| 253 | WesBanco Inc | 14,566 | 568.5K $ | 0.12 % |
| 254 | Polaris Inc | 8,258 | 565.2K $ | 0.12 % |
| 255 | Catalyst Pharmaceuticals Inc | 17,957 | 564.4K $ | 0.12 % |
| 256 | Apple Hospitality REIT Inc | 33,554 | 564K $ | 0.12 % |
| 257 | Dorman Products Inc | 4,127 | 563.1K $ | 0.12 % |
| 258 | Cleanspark Inc | 38,622 | 562K $ | 0.12 % |
| 259 | PJT Partners Inc | 3,716 | 560.9K $ | 0.12 % |
| 260 | Adeia Inc | 17,014 | 560.3K $ | 0.12 % |
| 261 | Telephone and Data Systems Inc | 15,127 | 559.9K $ | 0.12 % |
| 262 | Plug Power Inc | 206,446 | 559.5K $ | 0.11 % |
| 263 | National Health Investors Inc | 7,331 | 559.1K $ | 0.11 % |
| 264 | Ambarella Inc | 6,507 | 558.3K $ | 0.11 % |
| 265 | Box Inc | 20,948 | 556K $ | 0.11 % |
| 266 | Erasca Inc | 30,185 | 553K $ | 0.11 % |
| 267 | BankUnited Inc | 11,394 | 552K $ | 0.11 % |
| 268 | Genworth Financial Inc | 58,223 | 551.4K $ | 0.11 % |
| 269 | Energy Fuels Inc/Canada | 37,962 | 550.4K $ | 0.11 % |
| 270 | Stride Inc | 6,381 | 550.3K $ | 0.11 % |
| 271 | Graham Holdings Co | 481 | 549K $ | 0.11 % |
| 272 | Community Financial System Inc | 8,172 | 548.5K $ | 0.11 % |
| 273 | ICU Medical Inc | 3,726 | 546.2K $ | 0.11 % |
| 274 | Victory Capital Holdings Inc | 6,495 | 546K $ | 0.11 % |
| 275 | Chefs' Warehouse Inc/The | 5,681 | 545.9K $ | 0.11 % |
| 276 | Cactus Inc | 10,642 | 545.2K $ | 0.11 % |
| 277 | First Financial Bancorp | 16,076 | 543.9K $ | 0.11 % |
| 278 | Benchmark Electronics Inc | 5,502 | 542.9K $ | 0.11 % |
| 279 | Cal-Maine Foods Inc | 6,677 | 537.9K $ | 0.11 % |
| 280 | Knowles Corp | 12,967 | 537.9K $ | 0.11 % |
| 281 | Concentra Group Holdings Parent Inc | 17,990 | 535.2K $ | 0.11 % |
| 282 | First Interstate BancSystem Inc | 13,850 | 534.1K $ | 0.11 % |
| 283 | Haemonetics Corp | 7,115 | 533.6K $ | 0.11 % |
| 284 | Otter Tail Corp | 5,899 | 530.8K $ | 0.11 % |
| 285 | Korn Ferry | 7,961 | 530K $ | 0.11 % |
| 286 | Insight Enterprises Inc | 4,345 | 529.2K $ | 0.11 % |
| 287 | OSI Systems Inc | 2,419 | 529K $ | 0.11 % |
| 288 | Cohu Inc | 7,127 | 526.8K $ | 0.11 % |
| 289 | Avient Corp | 14,250 | 526.7K $ | 0.11 % |
| 290 | Avista Corp | 12,808 | 524K $ | 0.11 % |
| 291 | Hinge Health Inc | 6,299 | 522.8K $ | 0.11 % |
| 292 | Beam Therapeutics Inc | 15,124 | 519.1K $ | 0.11 % |
| 293 | Group 1 Automotive Inc | 1,777 | 517.4K $ | 0.11 % |
| 294 | Signet Jewelers Ltd | 5,992 | 516.5K $ | 0.11 % |
| 295 | Cinemark Holdings Inc | 16,256 | 515.8K $ | 0.11 % |
| 296 | Keel Infrastructure Corp | 89,051 | 511.2K $ | 0.11 % |
| 297 | IMMUNITYBIO INC | 58,297 | 510.4K $ | 0.10 % |
| 298 | Highwoods Properties Inc | 16,856 | 508.4K $ | 0.10 % |
| 299 | Palomar Holdings Inc | 4,010 | 506.8K $ | 0.10 % |
| 300 | Option Care Health Inc | 24,077 | 504.9K $ | 0.10 % |
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