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 |
|---|---|---|---|---|
| 501 | CoreCivic Inc | 12,298 | 232.6K $ | 0.07 % |
| 502 | Amprius Technologies Inc | 13,725 | 231.4K $ | 0.07 % |
| 503 | Oruka Therapeutics Inc | 4,669 | 229K $ | 0.06 % |
| 504 | ARMOUR Residential REIT Inc | 13,614 | 227.1K $ | 0.06 % |
| 505 | Amneal Pharmaceuticals Inc | 18,117 | 225.2K $ | 0.06 % |
| 506 | Diebold Nixdorf Inc | 2,982 | 225K $ | 0.06 % |
| 507 | Global Net Lease Inc | 23,911 | 223.8K $ | 0.06 % |
| 508 | Pediatrix Medical Group Inc | 10,450 | 223.5K $ | 0.06 % |
| 509 | Northwest Bancshares Inc | 17,518 | 222.3K $ | 0.06 % |
| 510 | Agilysys Inc | 3,121 | 222K $ | 0.06 % |
| 511 | Definium Therapeutics Inc | 11,717 | 221.5K $ | 0.06 % |
| 512 | First Commonwealth Financial Corp | 12,593 | 221.4K $ | 0.06 % |
| 513 | Callaway Golf Co | 15,939 | 221.2K $ | 0.06 % |
| 514 | EVERTEC Inc | 7,773 | 219.4K $ | 0.06 % |
| 515 | BlackLine Inc | 5,922 | 219.1K $ | 0.06 % |
| 516 | Innospec Inc | 2,993 | 218.5K $ | 0.06 % |
| 517 | Stewart Information Services Corp | 3,544 | 218.2K $ | 0.06 % |
| 518 | Dave Inc | 1,252 | 218K $ | 0.06 % |
| 519 | Goodyear Tire & Rubber Co/The | 32,787 | 217.4K $ | 0.06 % |
| 520 | Marriott Vacations Worldwide Corp | 3,334 | 217.1K $ | 0.06 % |
| 521 | Pagseguro Digital Ltd | 21,627 | 216.7K $ | 0.06 % |
| 522 | GRAIL Inc | 4,187 | 216.4K $ | 0.06 % |
| 523 | Blue Bird Corp | 3,801 | 215.9K $ | 0.06 % |
| 524 | Arcus Biosciences Inc | 9,984 | 215.7K $ | 0.06 % |
| 525 | OFG Bancorp | 5,327 | 215.5K $ | 0.06 % |
| 526 | DXP Enterprises Inc/TX | 1,540 | 215.2K $ | 0.06 % |
| 527 | Pitney Bowes Inc | 19,470 | 215.1K $ | 0.06 % |
| 528 | Select Medical Holdings Corp | 13,197 | 215K $ | 0.06 % |
| 529 | V2X Inc | 3,121 | 213.8K $ | 0.06 % |
| 530 | Xometry Inc | 5,232 | 213.7K $ | 0.06 % |
| 531 | WisdomTree Inc | 14,651 | 213.3K $ | 0.06 % |
| 532 | Teekay Tankers Ltd | 2,896 | 212.3K $ | 0.06 % |
| 533 | CECO Environmental Corp | 3,551 | 211.6K $ | 0.06 % |
| 534 | Super Group SGHC Ltd | 19,556 | 211.2K $ | 0.06 % |
| 535 | Digi International Inc | 4,370 | 210.6K $ | 0.06 % |
| 536 | Stock Yards Bancorp Inc | 3,175 | 210.5K $ | 0.06 % |
| 537 | Horace Mann Educators Corp | 4,923 | 210.1K $ | 0.06 % |
| 538 | Aurinia Pharmaceuticals Inc | 14,169 | 210K $ | 0.06 % |
| 539 | Navitas Semiconductor Corp | 23,942 | 210K $ | 0.06 % |
| 540 | Cohen & Steers Inc | 3,349 | 209.5K $ | 0.06 % |
| 541 | Six Flags Entertainment Corp | 11,795 | 209.4K $ | 0.06 % |
| 542 | LTC Properties Inc | 5,619 | 208.8K $ | 0.06 % |
| 543 | Getty Realty Corp | 6,530 | 207.7K $ | 0.06 % |
| 544 | Stellar Bancorp Inc | 5,642 | 206.6K $ | 0.06 % |
| 545 | Disc Medicine Inc | 3,230 | 206.5K $ | 0.06 % |
| 546 | Quaker Chemical Corp | 1,656 | 205.7K $ | 0.06 % |
| 547 | Spectrum Brands Holdings Inc | 2,790 | 205.6K $ | 0.06 % |
| 548 | Alamo Group Inc | 1,246 | 205.6K $ | 0.06 % |
| 549 | Innoviva Inc | 8,819 | 205.5K $ | 0.06 % |
| 550 | Peloton Interactive Inc | 47,866 | 205.3K $ | 0.06 % |
| 551 | Universal Technical Institute Inc | 5,682 | 205.1K $ | 0.06 % |
| 552 | Addus HomeCare Corp | 2,188 | 204.9K $ | 0.06 % |
| 553 | IMAX Corp | 5,371 | 204.2K $ | 0.06 % |
| 554 | Ziff Davis Inc | 4,862 | 204K $ | 0.06 % |
| 555 | NuScale Power Corp | 18,751 | 203.3K $ | 0.06 % |
| 556 | Werner Enterprises Inc | 6,893 | 202.7K $ | 0.06 % |
| 557 | A10 Networks Inc | 8,766 | 202.7K $ | 0.06 % |
| 558 | Sunstone Hotel Investors Inc | 22,345 | 201.3K $ | 0.06 % |
| 559 | HCI Group Inc | 1,302 | 201.3K $ | 0.06 % |
| 560 | Skyward Specialty Insurance Group Inc | 4,606 | 201.2K $ | 0.06 % |
| 561 | Magnite Inc | 16,922 | 201K $ | 0.06 % |
| 562 | City Holding Co | 1,677 | 200.4K $ | 0.06 % |
| 563 | Day One Biopharmaceuticals Inc | 9,337 | 200.2K $ | 0.06 % |
| 564 | Ducommun Inc | 1,640 | 200.1K $ | 0.06 % |
| 565 | Hillman Solutions Corp | 23,913 | 199K $ | 0.06 % |
| 566 | Soleno Therapeutics Inc | 5,927 | 198.4K $ | 0.06 % |
| 567 | Smartstop Self Storage REIT Inc | 6,552 | 198.4K $ | 0.06 % |
| 568 | Interparfums Inc | 2,183 | 198.3K $ | 0.06 % |
| 569 | LiveRamp Holdings Inc | 7,445 | 197.4K $ | 0.06 % |
| 570 | Thermon Group Holdings Inc | 3,906 | 196.9K $ | 0.06 % |
| 571 | Worthington Enterprises Inc | 3,759 | 196K $ | 0.06 % |
| 572 | CorVel Corp | 3,585 | 195.9K $ | 0.06 % |
| 573 | LendingClub Corp | 13,674 | 195.8K $ | 0.06 % |
| 574 | Nelnet Inc | 1,518 | 195.8K $ | 0.06 % |
| 575 | Vericel Corp | 6,079 | 195.6K $ | 0.06 % |
| 576 | Borr Drilling Ltd. | 33,865 | 195.4K $ | 0.06 % |
| 577 | Freshworks Inc | 24,316 | 195.3K $ | 0.06 % |
| 578 | ASGN Inc | 5,033 | 194.8K $ | 0.06 % |
| 579 | O-I Glass Inc | 18,518 | 194.6K $ | 0.05 % |
| 580 | NETSTREIT Corp | 10,324 | 194.4K $ | 0.05 % |
| 581 | Sonos Inc | 14,409 | 193.1K $ | 0.05 % |
| 582 | Ocular Therapeutix Inc | 22,765 | 192.8K $ | 0.05 % |
| 583 | Ichor Holdings Ltd | 4,124 | 192.2K $ | 0.05 % |
| 584 | Greif Inc | 2,856 | 191.6K $ | 0.05 % |
| 585 | Hilltop Holdings Inc | 5,344 | 191.4K $ | 0.05 % |
| 586 | Central Garden & Pet Co | 5,891 | 191K $ | 0.05 % |
| 587 | Buckle Inc/The | 3,778 | 190.3K $ | 0.05 % |
| 588 | Artivion Inc | 5,194 | 190.2K $ | 0.05 % |
| 589 | S&T Bancorp Inc | 4,543 | 190K $ | 0.05 % |
| 590 | Uniti Group Inc | 20,248 | 189.9K $ | 0.05 % |
| 591 | Turning Point Brands Inc | 2,184 | 189.5K $ | 0.05 % |
| 592 | Greenbrier Cos Inc/The | 3,595 | 189.3K $ | 0.05 % |
| 593 | Adient PLC | 9,341 | 188.8K $ | 0.05 % |
| 594 | Encore Capital Group Inc | 2,687 | 188.4K $ | 0.05 % |
| 595 | John Wiley & Sons Inc | 4,945 | 188.4K $ | 0.05 % |
| 596 | Viridian Therapeutics Inc | 9,620 | 188.2K $ | 0.05 % |
| 597 | Axogen Inc | 5,673 | 187.9K $ | 0.05 % |
| 598 | Douglas Emmett Inc | 19,936 | 187.8K $ | 0.05 % |
| 599 | Enliven Therapeutics Inc | 4,790 | 187.8K $ | 0.05 % |
| 600 | Stoke Therapeutics Inc | 5,756 | 187.4K $ | 0.05 % |
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