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 |
|---|---|---|---|---|
| 501 | Immunome Inc | 15,895 | 336.8K $ | 0.07 % |
| 502 | Clover Health Investments Corp | 64,160 | 336.2K $ | 0.07 % |
| 503 | DXP Enterprises Inc/TX | 1,990 | 335.8K $ | 0.07 % |
| 504 | Super Group SGHC Ltd | 24,756 | 335.4K $ | 0.07 % |
| 505 | Agios Pharmaceuticals Inc | 9,021 | 334.8K $ | 0.07 % |
| 506 | Webull Corp | 51,278 | 334.3K $ | 0.07 % |
| 507 | Shake Shack Inc | 5,967 | 334.3K $ | 0.07 % |
| 508 | Quaker Chemical Corp | 2,103 | 334.1K $ | 0.07 % |
| 509 | ePlus Inc | 3,999 | 332.8K $ | 0.07 % |
| 510 | Pebblebrook Hotel Trust | 17,119 | 332.3K $ | 0.07 % |
| 511 | Cohen & Steers Inc | 4,341 | 330.5K $ | 0.07 % |
| 512 | V2X Inc | 4,431 | 330.4K $ | 0.07 % |
| 513 | Albany International Corp | 4,417 | 329.1K $ | 0.07 % |
| 514 | Enliven Therapeutics Inc | 6,460 | 327.8K $ | 0.07 % |
| 515 | Freshworks Inc | 32,380 | 327.7K $ | 0.07 % |
| 516 | DENTSPLY SIRONA Inc | 30,876 | 327.6K $ | 0.07 % |
| 517 | H2O America | 5,342 | 324.6K $ | 0.07 % |
| 518 | Astrana Health Inc | 6,960 | 323K $ | 0.07 % |
| 519 | SPS Commerce Inc | 5,629 | 321.8K $ | 0.07 % |
| 520 | OFG Bancorp | 6,501 | 319K $ | 0.07 % |
| 521 | Brookfield Business Corp | 10,679 | 318.8K $ | 0.07 % |
| 522 | Pediatrix Medical Group Inc | 12,564 | 318.2K $ | 0.07 % |
| 523 | Flywire Corp | 18,112 | 318.2K $ | 0.07 % |
| 524 | Northwest Natural Holding Co | 6,478 | 317.8K $ | 0.07 % |
| 525 | Horace Mann Educators Corp | 6,146 | 317.4K $ | 0.07 % |
| 526 | Braze Inc | 14,604 | 316.8K $ | 0.07 % |
| 527 | Diversified Healthcare Trust | 34,053 | 316.7K $ | 0.07 % |
| 528 | LeMaitre Vascular Inc | 3,297 | 316.4K $ | 0.07 % |
| 529 | NETSTREIT Corp | 14,957 | 316K $ | 0.06 % |
| 530 | Interface Inc | 8,818 | 316K $ | 0.06 % |
| 531 | First Commonwealth Financial Corp | 15,527 | 315.7K $ | 0.06 % |
| 532 | Masterbrand Inc | 30,665 | 315.5K $ | 0.06 % |
| 533 | Sunstone Hotel Investors Inc | 27,550 | 315.4K $ | 0.06 % |
| 534 | Bitdeer Technologies Group | 19,807 | 314.3K $ | 0.06 % |
| 535 | Novagold Resources Inc | 52,586 | 313.9K $ | 0.06 % |
| 536 | Interparfums Inc | 2,799 | 313.1K $ | 0.06 % |
| 537 | Disc Medicine Inc | 4,266 | 312K $ | 0.06 % |
| 538 | Six Flags Entertainment Corp | 14,626 | 311.5K $ | 0.06 % |
| 539 | Innospec Inc | 3,804 | 309.6K $ | 0.06 % |
| 540 | Universal Technical Institute Inc | 7,235 | 309.4K $ | 0.06 % |
| 541 | LIFESTANCE HEALTH GROUP INC | 28,882 | 309.3K $ | 0.06 % |
| 542 | ACADIAN ASSET MANAGEMENT INC | 4,320 | 309K $ | 0.06 % |
| 543 | Aurinia Pharmaceuticals Inc | 18,198 | 308.8K $ | 0.06 % |
| 544 | Stock Yards Bancorp Inc | 4,023 | 307.6K $ | 0.06 % |
| 545 | Perdoceo Education Corp | 9,598 | 307.1K $ | 0.06 % |
| 546 | Eos Energy Enterprises Inc | 51,981 | 305.6K $ | 0.06 % |
| 547 | Stewart Information Services Corp | 4,623 | 305.2K $ | 0.06 % |
| 548 | OCULAR THERAPEUTIX INC | 31,052 | 304.9K $ | 0.06 % |
| 549 | UFP Technologies Inc | 1,150 | 304.9K $ | 0.06 % |
| 550 | Biohaven Ltd | 20,368 | 303.1K $ | 0.06 % |
| 551 | Quantum Computing Inc | 31,128 | 301.9K $ | 0.06 % |
| 552 | Encore Capital Group Inc | 3,234 | 301.7K $ | 0.06 % |
| 553 | Trevi Therapeutics Inc | 16,163 | 301.4K $ | 0.06 % |
| 554 | Nelnet Inc | 2,256 | 300.8K $ | 0.06 % |
| 555 | Neogen Corp | 33,424 | 300.5K $ | 0.06 % |
| 556 | PACS Group Inc | 7,021 | 299.4K $ | 0.06 % |
| 557 | Douglas Emmett Inc | 25,293 | 298.5K $ | 0.06 % |
| 558 | Central Garden & Pet Co | 7,697 | 298.4K $ | 0.06 % |
| 559 | American Superconductor Corp | 7,188 | 298.4K $ | 0.06 % |
| 560 | Progyny Inc | 10,349 | 298.4K $ | 0.06 % |
| 561 | HCI Group Inc | 1,701 | 298.1K $ | 0.06 % |
| 562 | Proto Labs Inc | 3,640 | 296.7K $ | 0.06 % |
| 563 | Gorman-Rupp Co/The | 3,225 | 295.9K $ | 0.06 % |
| 564 | Uniti Group Inc | 25,789 | 295.8K $ | 0.06 % |
| 565 | Kohl's Corp | 16,659 | 295.2K $ | 0.06 % |
| 566 | Diebold Nixdorf Inc | 3,472 | 295.2K $ | 0.06 % |
| 567 | JetBlue Airways Corp | 51,454 | 294.8K $ | 0.06 % |
| 568 | FuelCell Energy Inc | 8,185 | 294.7K $ | 0.06 % |
| 569 | Spectrum Brands Holdings Inc | 3,436 | 294.6K $ | 0.06 % |
| 570 | ADMA Biologics Inc | 35,188 | 294.5K $ | 0.06 % |
| 571 | Syndax Pharmaceuticals Inc | 13,428 | 293.5K $ | 0.06 % |
| 572 | Getty Realty Corp | 8,789 | 293.2K $ | 0.06 % |
| 573 | National Bank Holdings Corp | 6,594 | 293K $ | 0.06 % |
| 574 | Amprius Technologies Inc | 20,967 | 290.6K $ | 0.06 % |
| 575 | AvePoint Inc | 25,878 | 290.1K $ | 0.06 % |
| 576 | NeoGenomics Inc | 19,851 | 289.6K $ | 0.06 % |
| 577 | John Wiley & Sons Inc | 5,957 | 289K $ | 0.06 % |
| 578 | Northern Oil & Gas Inc | 15,903 | 288.6K $ | 0.06 % |
| 579 | Babcock & Wilcox Enterprises Inc | 20,459 | 288.5K $ | 0.06 % |
| 580 | LTC Properties Inc | 7,502 | 288.5K $ | 0.06 % |
| 581 | Xenia Hotels & Resorts Inc | 14,148 | 288.1K $ | 0.06 % |
| 582 | Pathward Financial Inc | 3,292 | 286.6K $ | 0.06 % |
| 583 | Bandwidth Inc | 4,527 | 286.6K $ | 0.06 % |
| 584 | Federal Agricultural Mortgage Corp | 1,438 | 286.6K $ | 0.06 % |
| 585 | Omnicell Inc | 6,888 | 286K $ | 0.06 % |
| 586 | City Holding Co | 2,156 | 286K $ | 0.06 % |
| 587 | Photronics Inc | 8,776 | 285.5K $ | 0.06 % |
| 588 | CTS Corp | 4,365 | 284.6K $ | 0.06 % |
| 589 | Payoneer Global Inc | 39,902 | 284.1K $ | 0.06 % |
| 590 | Recursion Pharmaceuticals Inc | 77,174 | 283.2K $ | 0.06 % |
| 591 | Ziff Davis Inc | 5,406 | 283.1K $ | 0.06 % |
| 592 | Addus HomeCare Corp | 2,812 | 282.5K $ | 0.06 % |
| 593 | ENERPAC TOOL GROUP CORP | 7,867 | 282.1K $ | 0.06 % |
| 594 | SAREPTA THERAPEUTICS INC | 15,696 | 282.1K $ | 0.06 % |
| 595 | CorVel Corp | 4,507 | 281.8K $ | 0.06 % |
| 596 | Goodyear Tire & Rubber Co/The | 42,582 | 281K $ | 0.06 % |
| 597 | Stellar Bancorp Inc | 7,102 | 279.3K $ | 0.06 % |
| 598 | Walker & Dunlop Inc | 5,105 | 279.2K $ | 0.06 % |
| 599 | Century Communities Inc | 3,887 | 278.5K $ | 0.06 % |
| 600 | PROG Holdings Inc | 5,974 | 278.4K $ | 0.06 % |
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