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 |
|---|---|---|---|---|
| 301 | Adaptive Biotechnologies Corp | 23,506 | 504.2K $ | 0.10 % |
| 302 | Tidewater Inc | 7,562 | 503.9K $ | 0.10 % |
| 303 | WD-40 Co | 2,068 | 503.8K $ | 0.10 % |
| 304 | American States Water Co | 6,090 | 503.2K $ | 0.10 % |
| 305 | Simmons First National Corp | 22,181 | 502.4K $ | 0.10 % |
| 306 | Acushnet Holdings Corp | 4,222 | 500.4K $ | 0.10 % |
| 307 | Teradata Corp | 14,435 | 500.2K $ | 0.10 % |
| 308 | Nicolet Bankshares Inc | 3,015 | 498.7K $ | 0.10 % |
| 309 | ACADIA Pharmaceuticals Inc | 19,661 | 497.4K $ | 0.10 % |
| 310 | Navitas Semiconductor Corp | 27,709 | 496.5K $ | 0.10 % |
| 311 | Bank of Hawaii Corp | 6,088 | 496.1K $ | 0.10 % |
| 312 | IMMUNOVANT INC | 12,868 | 495.8K $ | 0.10 % |
| 313 | Vita Coco Co Inc/The | 7,495 | 495.7K $ | 0.10 % |
| 314 | Seacoast Banking Corp of Florida | 14,879 | 494.7K $ | 0.10 % |
| 315 | NuScale Power Corp | 49,116 | 492.6K $ | 0.10 % |
| 316 | CENTURY ALUMINUM COMPANY | 10,705 | 492.5K $ | 0.10 % |
| 317 | HB Fuller Co | 8,417 | 490.6K $ | 0.10 % |
| 318 | ArcBest Corp | 3,415 | 490.2K $ | 0.10 % |
| 319 | Cushman & Wakefield Ltd | 36,453 | 488.1K $ | 0.10 % |
| 320 | Kaiser Aluminum Corp | 2,494 | 487.9K $ | 0.10 % |
| 321 | Patterson-UTI Energy Inc | 53,075 | 487.2K $ | 0.10 % |
| 322 | International Seaways Inc | 6,360 | 487.1K $ | 0.10 % |
| 323 | Ultragenyx Pharmaceutical Inc | 14,581 | 486.9K $ | 0.10 % |
| 324 | Madison Square Garden Entertainment Corp | 6,017 | 486.7K $ | 0.10 % |
| 325 | Scorpio Tankers Inc | 7,025 | 486.6K $ | 0.10 % |
| 326 | Archer Aviation Inc | 102,828 | 486.4K $ | 0.10 % |
| 327 | Helmerich & Payne Inc | 14,849 | 486.2K $ | 0.10 % |
| 328 | StepStone Group Inc | 11,722 | 484.8K $ | 0.10 % |
| 329 | NCR Atleos Corp | 11,167 | 484.8K $ | 0.10 % |
| 330 | Towne Bank/Portsmouth VA | 13,353 | 483.9K $ | 0.10 % |
| 331 | Integer Holdings Corp | 5,174 | 483.5K $ | 0.10 % |
| 332 | Chemours Co/The | 23,447 | 481.1K $ | 0.10 % |
| 333 | LXP Industrial Trust | 8,876 | 478.2K $ | 0.10 % |
| 334 | NMI Holdings Inc | 11,596 | 476.5K $ | 0.10 % |
| 335 | Warby Parker Inc | 15,630 | 474.2K $ | 0.10 % |
| 336 | Delek US Holdings Inc | 9,319 | 473.5K $ | 0.10 % |
| 337 | Centrus Energy Corp | 2,813 | 472.2K $ | 0.10 % |
| 338 | Red Rock Resorts Inc | 7,257 | 472.1K $ | 0.10 % |
| 339 | Sunrun Inc | 35,253 | 471.7K $ | 0.10 % |
| 340 | Ideaya Biosciences Inc | 12,649 | 471.4K $ | 0.10 % |
| 341 | Academy Sports & Outdoors Inc | 9,958 | 469.3K $ | 0.10 % |
| 342 | NetScout Systems Inc | 10,773 | 469.2K $ | 0.10 % |
| 343 | PRIVIA HEALTH GROUP INC | 18,232 | 469.1K $ | 0.10 % |
| 344 | Park National Corp | 2,560 | 468.5K $ | 0.10 % |
| 345 | Ashland Inc | 7,088 | 467K $ | 0.10 % |
| 346 | Steven Madden Ltd | 11,064 | 465.8K $ | 0.10 % |
| 347 | Provident Financial Services Inc | 19,599 | 463.3K $ | 0.10 % |
| 348 | MGE Energy Inc | 5,676 | 462.8K $ | 0.10 % |
| 349 | DYNE THERAPEUTICS INC | 20,806 | 462.1K $ | 0.09 % |
| 350 | Phinia Inc | 5,606 | 461.8K $ | 0.09 % |
| 351 | Q2 Holdings Inc | 9,588 | 461.2K $ | 0.09 % |
| 352 | Dana Inc | 16,909 | 460.1K $ | 0.09 % |
| 353 | Lionsgate Studios Corp | 30,002 | 459.3K $ | 0.09 % |
| 354 | Curbline Properties Corp | 15,108 | 459.3K $ | 0.09 % |
| 355 | Arcutis Biotherapeutics Inc | 17,454 | 457.6K $ | 0.09 % |
| 356 | Versigent PLC | 10,891 | 457.5K $ | 0.09 % |
| 357 | Upstart Holdings Inc | 12,907 | 457.3K $ | 0.09 % |
| 358 | Relay Therapeutics Inc | 24,375 | 456.1K $ | 0.09 % |
| 359 | CoreCivic Inc | 14,997 | 455.6K $ | 0.09 % |
| 360 | Rush Street Interactive Inc | 15,310 | 455.3K $ | 0.09 % |
| 361 | Chesapeake Utilities Corp | 3,708 | 454.2K $ | 0.09 % |
| 362 | McGrath RentCorp | 3,747 | 453.5K $ | 0.09 % |
| 363 | California Water Service Group | 9,281 | 451.5K $ | 0.09 % |
| 364 | Amneal Pharmaceuticals Inc | 26,050 | 450.9K $ | 0.09 % |
| 365 | Helios Technologies Inc | 5,035 | 449.4K $ | 0.09 % |
| 366 | Aehr Test Systems | 4,670 | 448.6K $ | 0.09 % |
| 367 | Hilton Grand Vacations Inc | 8,555 | 448K $ | 0.09 % |
| 368 | Rogers Corp | 2,735 | 447.8K $ | 0.09 % |
| 369 | Urban Edge Properties | 19,516 | 446.5K $ | 0.09 % |
| 370 | Maximus Inc | 8,304 | 446.4K $ | 0.09 % |
| 371 | Celldex Therapeutics Inc | 11,921 | 443.6K $ | 0.09 % |
| 372 | HNI Corp | 10,914 | 441K $ | 0.09 % |
| 373 | Patrick Industries Inc | 4,899 | 439.8K $ | 0.09 % |
| 374 | Dynex Capital Inc | 33,476 | 438.9K $ | 0.09 % |
| 375 | Mercury General Corp | 4,115 | 438.7K $ | 0.09 % |
| 376 | Stubhub Holdings Inc | 34,065 | 438.4K $ | 0.09 % |
| 377 | Edgewise Therapeutics Inc | 10,786 | 438.2K $ | 0.09 % |
| 378 | Allegiant Travel Co | 3,726 | 438.2K $ | 0.09 % |
| 379 | Peabody Energy Corp | 18,914 | 437.3K $ | 0.09 % |
| 380 | Exponent Inc | 7,436 | 436.9K $ | 0.09 % |
| 381 | Acadia Realty Trust | 20,830 | 435.6K $ | 0.09 % |
| 382 | Marriott Vacations Worldwide Corp | 4,249 | 432.9K $ | 0.09 % |
| 383 | GPGI INC | 27,308 | 432.8K $ | 0.09 % |
| 384 | WaFd Inc | 11,241 | 431.3K $ | 0.09 % |
| 385 | DigitalBridge Group Inc | 27,308 | 430.9K $ | 0.09 % |
| 386 | Boise Cascade Co | 5,545 | 430.5K $ | 0.09 % |
| 387 | Digi International Inc | 5,738 | 430.1K $ | 0.09 % |
| 388 | Miami International Holdings Inc | 11,546 | 429K $ | 0.09 % |
| 389 | Vistance Networks Inc | 33,571 | 429K $ | 0.09 % |
| 390 | OneSpaWorld Holdings Ltd | 15,134 | 427.4K $ | 0.09 % |
| 391 | GRAIL Inc | 6,230 | 425.3K $ | 0.09 % |
| 392 | Sezzle Inc | 2,475 | 424.8K $ | 0.09 % |
| 393 | Fastly Inc | 23,107 | 424.2K $ | 0.09 % |
| 394 | InvenTrust Properties Corp | 11,964 | 423.5K $ | 0.09 % |
| 395 | Hawkins Inc | 2,969 | 421.9K $ | 0.09 % |
| 396 | Trinity Industries Inc | 12,184 | 421.3K $ | 0.09 % |
| 397 | United Natural Foods Inc | 9,213 | 420.8K $ | 0.09 % |
| 398 | SELLAS Life Sciences Group Inc | 28,462 | 420.1K $ | 0.09 % |
| 399 | Agilysys Inc | 4,019 | 420K $ | 0.09 % |
| 400 | First Merchants Corp | 9,608 | 419.8K $ | 0.09 % |
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