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 |
|---|---|---|---|---|
| 401 | Acadia Healthcare Co Inc | 14,199 | 419.3K $ | 0.09 % |
| 402 | Blackstone Mortgage Trust Inc | 24,648 | 417.8K $ | 0.09 % |
| 403 | American Eagle Outfitters Inc | 24,251 | 417.1K $ | 0.09 % |
| 404 | Penn Entertainment Inc | 19,503 | 416.6K $ | 0.09 % |
| 405 | Par Pacific Holdings Inc | 7,418 | 416K $ | 0.09 % |
| 406 | ARCUS BIOSCIENCES INC | 13,490 | 415.9K $ | 0.09 % |
| 407 | National HealthCare Corp | 1,959 | 414.1K $ | 0.09 % |
| 408 | VERA THERAPEUTICS INC | 9,640 | 413.7K $ | 0.09 % |
| 409 | Magnite Inc | 21,778 | 413.3K $ | 0.08 % |
| 410 | A10 Networks Inc | 11,059 | 413.2K $ | 0.08 % |
| 411 | Intuitive Machines Inc | 19,307 | 413K $ | 0.08 % |
| 412 | Four Corners Property Trust Inc | 16,791 | 412.2K $ | 0.08 % |
| 413 | Kennametal Inc | 11,708 | 410.4K $ | 0.08 % |
| 414 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 6,392 | 408.8K $ | 0.08 % |
| 415 | Centuri Holdings Inc | 13,508 | 408.5K $ | 0.08 % |
| 416 | VERADERMICS INC | 3,320 | 408.2K $ | 0.08 % |
| 417 | Gulfport Energy Corp | 2,400 | 407.3K $ | 0.08 % |
| 418 | Park Hotels & Resorts Inc | 28,483 | 405.9K $ | 0.08 % |
| 419 | Callaway Golf Co | 21,540 | 404.7K $ | 0.08 % |
| 420 | Visteon Corp | 4,058 | 402.6K $ | 0.08 % |
| 421 | Ingevity Corp | 5,379 | 401.6K $ | 0.08 % |
| 422 | Werner Enterprises Inc | 9,160 | 399.5K $ | 0.08 % |
| 423 | Hub Group Inc | 9,113 | 399.1K $ | 0.08 % |
| 424 | ABM Industries Inc | 9,015 | 398.8K $ | 0.08 % |
| 425 | Newell Brands Inc | 64,897 | 398.5K $ | 0.08 % |
| 426 | Astronics Corp | 4,901 | 398.3K $ | 0.08 % |
| 427 | Ducommun Inc | 2,148 | 397.8K $ | 0.08 % |
| 428 | Baldwin Insurance Group Inc/The | 14,960 | 397.6K $ | 0.08 % |
| 429 | TARSUS PHARMACEUTICALS INC | 6,317 | 397.6K $ | 0.08 % |
| 430 | Atkore Inc | 5,224 | 397.2K $ | 0.08 % |
| 431 | Beacon Financial Corp | 12,999 | 395.8K $ | 0.08 % |
| 432 | First Bancorp/Southern Pines NC | 6,173 | 394.6K $ | 0.08 % |
| 433 | PennyMac Financial Services Inc | 4,528 | 394.4K $ | 0.08 % |
| 434 | Atlanta Braves Holdings Inc | 7,594 | 394.1K $ | 0.08 % |
| 435 | Supernus Pharmaceuticals Inc | 8,470 | 393.9K $ | 0.08 % |
| 436 | Crane NXT Co | 7,674 | 392.6K $ | 0.08 % |
| 437 | Cargurus Inc | 11,494 | 391.8K $ | 0.08 % |
| 438 | RH INC | 2,374 | 391.1K $ | 0.08 % |
| 439 | Trustmark Corp | 8,498 | 391K $ | 0.08 % |
| 440 | SoundHound AI Inc | 60,359 | 390.5K $ | 0.08 % |
| 441 | Crescent Energy Co | 39,664 | 389.5K $ | 0.08 % |
| 442 | Harley-Davidson Inc | 15,891 | 388.7K $ | 0.08 % |
| 443 | Pitney Bowes Inc | 22,103 | 387.2K $ | 0.08 % |
| 444 | NBT Bancorp Inc | 7,818 | 386K $ | 0.08 % |
| 445 | LCI Industries | 3,634 | 384.8K $ | 0.08 % |
| 446 | DiamondRock Hospitality Co | 31,571 | 384.5K $ | 0.08 % |
| 447 | SiriusPoint Ltd | 16,022 | 384.5K $ | 0.08 % |
| 448 | Blue Bird Corp | 4,869 | 384.5K $ | 0.08 % |
| 449 | Workiva Inc | 7,851 | 380.9K $ | 0.08 % |
| 450 | Calumet Inc | 10,554 | 380.2K $ | 0.08 % |
| 451 | StoneCo Ltd | 35,026 | 379.7K $ | 0.08 % |
| 452 | Bancorp Inc/The | 6,059 | 379.5K $ | 0.08 % |
| 453 | Kinetik Holdings Inc | 7,795 | 376.8K $ | 0.08 % |
| 454 | Customers Bancorp Inc | 4,763 | 376.8K $ | 0.08 % |
| 455 | Green Brick Partners Inc | 4,655 | 372.6K $ | 0.08 % |
| 456 | DHT Holdings Inc | 22,500 | 371.9K $ | 0.08 % |
| 457 | DNOW Inc | 28,667 | 371.8K $ | 0.08 % |
| 458 | FB Financial Corp | 6,705 | 371.1K $ | 0.08 % |
| 459 | Axogen Inc | 8,030 | 370.9K $ | 0.08 % |
| 460 | Skyward Specialty Insurance Group Inc | 6,333 | 369.5K $ | 0.08 % |
| 461 | First Busey Corp | 12,525 | 369.5K $ | 0.08 % |
| 462 | BancFirst Corp | 3,310 | 367.8K $ | 0.08 % |
| 463 | St Joe Co/The | 5,867 | 367.5K $ | 0.08 % |
| 464 | Enterprise Financial Services Corp | 5,568 | 366.8K $ | 0.08 % |
| 465 | Peloton Interactive Inc | 61,693 | 364.6K $ | 0.07 % |
| 466 | Seadrill Ltd | 9,601 | 363.1K $ | 0.07 % |
| 467 | Bank of NT Butterfield & Son Ltd/The | 6,101 | 363K $ | 0.07 % |
| 468 | Nektar Therapeutics | 5,198 | 362.9K $ | 0.07 % |
| 469 | Innodata Inc | 4,801 | 362.9K $ | 0.07 % |
| 470 | Redwire Corp | 29,538 | 361.2K $ | 0.07 % |
| 471 | Newmark Group Inc | 23,901 | 361.1K $ | 0.07 % |
| 472 | Navan Inc | 15,736 | 359.9K $ | 0.07 % |
| 473 | Happen Inc | 17,287 | 358.5K $ | 0.07 % |
| 474 | HeartFlow Inc | 12,124 | 355.7K $ | 0.07 % |
| 475 | BioCryst Pharmaceuticals Inc | 35,512 | 355.1K $ | 0.07 % |
| 476 | LiveRamp Holdings Inc | 9,434 | 355.1K $ | 0.07 % |
| 477 | Firefly Aerospace Inc | 12,040 | 354K $ | 0.07 % |
| 478 | PDF Solutions Inc | 4,990 | 353.2K $ | 0.07 % |
| 479 | Minerals Technologies Inc | 4,744 | 350.9K $ | 0.07 % |
| 480 | Nurix Therapeutics Inc | 14,460 | 350.8K $ | 0.07 % |
| 481 | Establishment Labs Holdings Inc | 4,087 | 350.7K $ | 0.07 % |
| 482 | Andersons Inc/The | 5,115 | 349.9K $ | 0.07 % |
| 483 | WisdomTree Inc | 20,564 | 348.4K $ | 0.07 % |
| 484 | WAYSTAR HOLDING CORP | 16,884 | 346.6K $ | 0.07 % |
| 485 | Vericel Corp | 7,776 | 346K $ | 0.07 % |
| 486 | Intellia Therapeutics Inc | 20,381 | 344.8K $ | 0.07 % |
| 487 | Banner Corp | 5,175 | 343.8K $ | 0.07 % |
| 488 | TRANSMEDICS GROUP INC | 5,176 | 343.8K $ | 0.07 % |
| 489 | Marzetti Company/The | 3,009 | 343.5K $ | 0.07 % |
| 490 | Select Water Solutions Inc | 17,183 | 343.3K $ | 0.07 % |
| 491 | Prestige Consumer Healthcare Inc | 7,231 | 341.8K $ | 0.07 % |
| 492 | Alarm.com Holdings Inc | 7,307 | 341.4K $ | 0.07 % |
| 493 | Northwest Bancshares Inc | 22,453 | 340.4K $ | 0.07 % |
| 494 | Capri Holdings Ltd | 18,321 | 340.2K $ | 0.07 % |
| 495 | Artisan Partners Asset Management Inc | 9,837 | 339.7K $ | 0.07 % |
| 496 | Banc of California Inc | 16,596 | 339.1K $ | 0.07 % |
| 497 | ALUMIS INC | 12,047 | 339K $ | 0.07 % |
| 498 | Hawaiian Electric Industries Inc | 25,053 | 339K $ | 0.07 % |
| 499 | ARMOUR Residential REIT Inc | 19,407 | 338.7K $ | 0.07 % |
| 500 | Calix Inc | 9,039 | 337.3K $ | 0.07 % |
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