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 |
|---|---|---|---|---|
| 401 | First Merchants Corp | 7,501 | 290.5K $ | 0.08 % |
| 402 | Hawaiian Electric Industries Inc | 19,516 | 289.6K $ | 0.08 % |
| 403 | Privia Health Group Inc | 13,998 | 287.9K $ | 0.08 % |
| 404 | Perpetua Resources Corp | 10,232 | 287.7K $ | 0.08 % |
| 405 | InvenTrust Properties Corp | 9,395 | 286.2K $ | 0.08 % |
| 406 | RXO Inc | 19,571 | 286.1K $ | 0.08 % |
| 407 | Hilton Grand Vacations Inc | 7,313 | 286.1K $ | 0.08 % |
| 408 | Mercury General Corp | 3,239 | 285.5K $ | 0.08 % |
| 409 | WaFd Inc | 9,084 | 285.2K $ | 0.08 % |
| 410 | Dyne Therapeutics Inc | 15,725 | 285.1K $ | 0.08 % |
| 411 | Andersons Inc/The | 3,945 | 283.2K $ | 0.08 % |
| 412 | 10X Genomics Inc | 13,313 | 282.6K $ | 0.08 % |
| 413 | Alpha Metallurgical Resources Inc | 1,376 | 282.5K $ | 0.08 % |
| 414 | ABM Industries Inc | 7,329 | 282.3K $ | 0.08 % |
| 415 | Banc of California Inc | 16,012 | 281.5K $ | 0.08 % |
| 416 | Trustmark Corp | 6,675 | 281.3K $ | 0.08 % |
| 417 | Verra Mobility Corp | 19,485 | 278.4K $ | 0.08 % |
| 418 | Photronics Inc | 6,874 | 277.8K $ | 0.08 % |
| 419 | HNI Corp | 8,314 | 277.6K $ | 0.08 % |
| 420 | Madison Square Garden Entertainment Corp | 4,712 | 277.6K $ | 0.08 % |
| 421 | Tango Therapeutics Inc | 13,235 | 276.9K $ | 0.08 % |
| 422 | Oscar Health Inc | 24,107 | 276.5K $ | 0.08 % |
| 423 | OneSpaWorld Holdings Ltd | 12,033 | 276.2K $ | 0.08 % |
| 424 | Vita Coco Co Inc/The | 5,747 | 275.3K $ | 0.08 % |
| 425 | LeMaitre Vascular Inc | 2,518 | 274.9K $ | 0.08 % |
| 426 | GEO Group Inc/The | 16,320 | 274.3K $ | 0.08 % |
| 427 | Artisan Partners Asset Management Inc | 7,531 | 274.1K $ | 0.08 % |
| 428 | Beam Therapeutics Inc | 11,498 | 274K $ | 0.08 % |
| 429 | First Bancorp/Southern Pines NC | 4,859 | 273.8K $ | 0.08 % |
| 430 | ImmunityBio Inc | 35,620 | 273.2K $ | 0.08 % |
| 431 | BancFirst Corp | 2,514 | 272.8K $ | 0.08 % |
| 432 | FB Financial Corp | 5,220 | 271.1K $ | 0.08 % |
| 433 | ArcBest Corp | 2,747 | 270.2K $ | 0.08 % |
| 434 | Minerals Technologies Inc | 3,804 | 269.8K $ | 0.08 % |
| 435 | Kinetik Holdings Inc | 5,551 | 268.7K $ | 0.08 % |
| 436 | NetScout Systems Inc | 8,432 | 268.1K $ | 0.08 % |
| 437 | CSG Systems International Inc | 3,349 | 267.7K $ | 0.08 % |
| 438 | Bancorp Inc/The | 4,978 | 267.5K $ | 0.08 % |
| 439 | Customers Bancorp Inc | 3,853 | 267.4K $ | 0.08 % |
| 440 | Newmark Group Inc | 17,839 | 267.4K $ | 0.08 % |
| 441 | DNOW Inc | 22,416 | 267K $ | 0.08 % |
| 442 | SiriusPoint Ltd | 12,351 | 266K $ | 0.08 % |
| 443 | Huron Consulting Group Inc | 2,082 | 265.4K $ | 0.07 % |
| 444 | Knowles Corp | 10,289 | 264.2K $ | 0.07 % |
| 445 | Bank of NT Butterfield & Son Ltd/The | 5,027 | 263.8K $ | 0.07 % |
| 446 | Northwest Natural Holding Co | 4,956 | 263.8K $ | 0.07 % |
| 447 | Immunome Inc | 12,034 | 263.2K $ | 0.07 % |
| 448 | Hub Group Inc | 7,294 | 262.9K $ | 0.07 % |
| 449 | Vishay Intertechnology Inc | 14,591 | 262.6K $ | 0.07 % |
| 450 | NBT Bancorp Inc | 6,167 | 262.6K $ | 0.07 % |
| 451 | Chefs' Warehouse Inc/The | 4,390 | 261K $ | 0.07 % |
| 452 | Upstart Holdings Inc | 10,123 | 259.7K $ | 0.07 % |
| 453 | Helios Technologies Inc | 3,993 | 258.4K $ | 0.07 % |
| 454 | First Busey Corp | 10,181 | 257.3K $ | 0.07 % |
| 455 | BioCryst Pharmaceuticals Inc | 26,977 | 256.8K $ | 0.07 % |
| 456 | Cleanspark Inc | 30,153 | 256.6K $ | 0.07 % |
| 457 | Edgewise Therapeutics Inc | 8,135 | 256.3K $ | 0.07 % |
| 458 | ADMA Biologics Inc | 28,165 | 253.8K $ | 0.07 % |
| 459 | Adaptive Biotechnologies Corp | 18,248 | 253.3K $ | 0.07 % |
| 460 | Warby Parker Inc | 11,988 | 252.6K $ | 0.07 % |
| 461 | SPS Commerce Inc | 4,529 | 252.1K $ | 0.07 % |
| 462 | Capri Holdings Ltd | 14,227 | 250.7K $ | 0.07 % |
| 463 | Astronics Corp | 3,747 | 250K $ | 0.07 % |
| 464 | Banner Corp | 4,107 | 249.2K $ | 0.07 % |
| 465 | Ambarella Inc | 4,838 | 249K $ | 0.07 % |
| 466 | Legence Corp | 4,394 | 248.1K $ | 0.07 % |
| 467 | National HealthCare Corp | 1,553 | 248K $ | 0.07 % |
| 468 | Alarm.com Holdings Inc | 5,739 | 247.9K $ | 0.07 % |
| 469 | Braze Inc | 10,498 | 247.9K $ | 0.07 % |
| 470 | Bel Fuse Inc | 1,251 | 247.7K $ | 0.07 % |
| 471 | Celldex Therapeutics Inc | 7,807 | 247.6K $ | 0.07 % |
| 472 | Baldwin Insurance Group Inc/The | 11,278 | 247.4K $ | 0.07 % |
| 473 | Talos Energy Inc | 15,558 | 245.2K $ | 0.07 % |
| 474 | Intuitive Machines Inc | 13,206 | 245.1K $ | 0.07 % |
| 475 | Neogen Corp | 26,322 | 244.5K $ | 0.07 % |
| 476 | Rush Street Interactive Inc | 11,233 | 244.3K $ | 0.07 % |
| 477 | National Vision Holdings Inc | 9,390 | 243.2K $ | 0.07 % |
| 478 | Sable Offshore Corp | 14,678 | 242.5K $ | 0.07 % |
| 479 | Green Brick Partners Inc | 3,762 | 242.5K $ | 0.07 % |
| 480 | ACM Research Inc | 6,158 | 242.3K $ | 0.07 % |
| 481 | Extreme Networks Inc | 15,926 | 240.2K $ | 0.07 % |
| 482 | Tenable Holdings Inc | 14,152 | 239.4K $ | 0.07 % |
| 483 | ePlus Inc | 3,179 | 239.2K $ | 0.07 % |
| 484 | Enterprise Financial Services Corp | 4,419 | 239.1K $ | 0.07 % |
| 485 | Atkore Inc | 4,055 | 238.9K $ | 0.07 % |
| 486 | Immunovant Inc | 9,601 | 238.5K $ | 0.07 % |
| 487 | Benchmark Electronics Inc | 4,254 | 238.5K $ | 0.07 % |
| 488 | Veeco Instruments Inc | 7,043 | 238.5K $ | 0.07 % |
| 489 | Atlanta Braves Holdings Inc | 5,567 | 237.7K $ | 0.07 % |
| 490 | Lionsgate Studios Corp | 24,749 | 237.3K $ | 0.07 % |
| 491 | H2O America | 4,027 | 236.3K $ | 0.07 % |
| 492 | Syndax Pharmaceuticals Inc | 10,104 | 236K $ | 0.07 % |
| 493 | Pathward Financial Inc | 2,634 | 235K $ | 0.07 % |
| 494 | Agios Pharmaceuticals Inc | 6,941 | 234.8K $ | 0.07 % |
| 495 | Strategic Education Inc | 2,819 | 233.9K $ | 0.07 % |
| 496 | Rogers Corp | 2,177 | 233.7K $ | 0.07 % |
| 497 | Kaiser Aluminum Corp | 1,937 | 233.4K $ | 0.07 % |
| 498 | Enerpac Tool Group Corp | 6,398 | 233.3K $ | 0.07 % |
| 499 | DiamondRock Hospitality Co | 24,860 | 232.9K $ | 0.07 % |
| 500 | Insight Enterprises Inc | 3,473 | 232.7K $ | 0.07 % |
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