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 |
|---|---|---|---|---|
| 601 | Comstock Resources Inc | 8,813 | 185.8K $ | 0.05 % |
| 602 | American Superconductor Corp | 5,468 | 185.1K $ | 0.05 % |
| 603 | Nurix Therapeutics Inc | 11,904 | 184.5K $ | 0.05 % |
| 604 | BigBear.ai Holdings Inc | 52,387 | 184.4K $ | 0.05 % |
| 605 | Omnicell Inc | 5,518 | 184.2K $ | 0.05 % |
| 606 | Eos Energy Enterprises Inc | 36,770 | 182.4K $ | 0.05 % |
| 607 | German American Bancorp Inc | 4,363 | 182.3K $ | 0.05 % |
| 608 | Arbor Realty Trust Inc | 23,619 | 182.1K $ | 0.05 % |
| 609 | Intapp Inc | 7,054 | 181.2K $ | 0.05 % |
| 610 | NextNav Inc | 11,311 | 181.2K $ | 0.05 % |
| 611 | Apollo Commercial Real Estate Finance, Inc. | 16,983 | 179.3K $ | 0.05 % |
| 612 | Ecovyst Inc | 13,938 | 179.2K $ | 0.05 % |
| 613 | Herbalife Ltd | 12,148 | 178.8K $ | 0.05 % |
| 614 | Blackbaud Inc | 4,623 | 178.5K $ | 0.05 % |
| 615 | Century Communities Inc | 3,108 | 178.3K $ | 0.05 % |
| 616 | Albany International Corp | 3,411 | 178.1K $ | 0.05 % |
| 617 | Veris Residential Inc | 9,437 | 178.1K $ | 0.05 % |
| 618 | Acadian Asset Management Inc | 3,270 | 178K $ | 0.05 % |
| 619 | National Bank Holdings Corp | 4,544 | 177.9K $ | 0.05 % |
| 620 | Enviri Corp | 9,066 | 177.9K $ | 0.05 % |
| 621 | Alumis Inc | 8,065 | 177.7K $ | 0.05 % |
| 622 | Select Water Solutions Inc | 11,593 | 177.4K $ | 0.05 % |
| 623 | Walker & Dunlop Inc | 3,974 | 176.4K $ | 0.05 % |
| 624 | UFP Technologies Inc | 907 | 175.6K $ | 0.05 % |
| 625 | Interface Inc | 6,994 | 174.3K $ | 0.05 % |
| 626 | Banco Latinoamericano de Comercio Exterior SA | 3,412 | 174.3K $ | 0.05 % |
| 627 | Diversified Healthcare Trust | 26,210 | 174K $ | 0.05 % |
| 628 | Yelp Inc | 7,013 | 173.5K $ | 0.05 % |
| 629 | Ardelyx Inc | 28,953 | 173.4K $ | 0.05 % |
| 630 | Lakeland Financial Corp | 3,022 | 173.4K $ | 0.05 % |
| 631 | Sylvamo Corp | 4,099 | 173.1K $ | 0.05 % |
| 632 | TriCo Bancshares | 3,636 | 172.9K $ | 0.05 % |
| 633 | MaxLinear Inc | 9,828 | 170.9K $ | 0.05 % |
| 634 | United States Lime & Minerals Inc | 1,307 | 170.7K $ | 0.05 % |
| 635 | Cohu Inc | 5,572 | 170.6K $ | 0.05 % |
| 636 | QCR Holdings Inc | 1,990 | 170K $ | 0.05 % |
| 637 | AtriCure Inc | 5,959 | 170K $ | 0.05 % |
| 638 | Ellington Financial Inc | 14,314 | 169.6K $ | 0.05 % |
| 639 | National Energy Services Reunited Corp | 7,899 | 169.6K $ | 0.05 % |
| 640 | Kohl's Corp | 13,145 | 169.6K $ | 0.05 % |
| 641 | EXPRO GROUP HOLDINGS NV | 9,735 | 169.5K $ | 0.05 % |
| 642 | Arlo Technologies Inc | 11,905 | 169.4K $ | 0.05 % |
| 643 | Sally Beauty Holdings Inc | 12,200 | 169K $ | 0.05 % |
| 644 | Pebblebrook Hotel Trust | 13,359 | 168.7K $ | 0.05 % |
| 645 | Xenia Hotels & Resorts Inc | 11,341 | 168.2K $ | 0.05 % |
| 646 | PACS Group Inc | 5,231 | 168K $ | 0.05 % |
| 647 | Hope Bancorp Inc | 15,034 | 167.9K $ | 0.05 % |
| 648 | Kodiak Sciences Inc | 4,404 | 167.9K $ | 0.05 % |
| 649 | ANI Pharmaceuticals Inc | 2,183 | 167.9K $ | 0.05 % |
| 650 | Relay Therapeutics Inc | 16,826 | 167.4K $ | 0.05 % |
| 651 | Intellia Therapeutics Inc | 13,040 | 167.2K $ | 0.05 % |
| 652 | Quantum Computing Inc | 24,364 | 166.9K $ | 0.05 % |
| 653 | Innovative Industrial Properties Inc | 3,321 | 166.6K $ | 0.05 % |
| 654 | AvePoint Inc | 17,493 | 166.4K $ | 0.05 % |
| 655 | ProPetro Holding Corp | 11,523 | 166K $ | 0.05 % |
| 656 | Federal Agricultural Mortgage Corp | 1,118 | 165.9K $ | 0.05 % |
| 657 | Upwork Inc | 15,131 | 165.8K $ | 0.05 % |
| 658 | Recursion Pharmaceuticals Inc | 53,860 | 165.4K $ | 0.05 % |
| 659 | Red Cat Holdings Inc | 12,629 | 165.3K $ | 0.05 % |
| 660 | Napco Security Technologies Inc | 4,193 | 165.2K $ | 0.05 % |
| 661 | Dauch Corporation | 27,675 | 164.1K $ | 0.05 % |
| 662 | CTS Corp | 3,425 | 163.6K $ | 0.05 % |
| 663 | CBIZ Inc | 6,092 | 163.6K $ | 0.05 % |
| 664 | Flywire Corp | 14,050 | 163.5K $ | 0.05 % |
| 665 | Bank First Corp | 1,210 | 163.4K $ | 0.05 % |
| 666 | Hamilton Insurance Group Ltd | 5,474 | 163.3K $ | 0.05 % |
| 667 | Helix Energy Solutions Group Inc | 16,433 | 162.5K $ | 0.05 % |
| 668 | Triumph Financial Inc | 2,720 | 162.3K $ | 0.05 % |
| 669 | Proto Labs Inc | 2,830 | 161.4K $ | 0.05 % |
| 670 | Payoneer Global Inc | 33,318 | 160.9K $ | 0.05 % |
| 671 | Dime Community Bancshares Inc | 4,756 | 160.8K $ | 0.05 % |
| 672 | Ingles Markets Inc | 1,789 | 160.8K $ | 0.05 % |
| 673 | Kennedy-Wilson Holdings Inc | 14,835 | 160.5K $ | 0.05 % |
| 674 | Sila Realty Trust Inc | 6,774 | 160.4K $ | 0.05 % |
| 675 | Fresh Del Monte Produce Inc | 3,979 | 160.2K $ | 0.05 % |
| 676 | SFL Corp Ltd | 14,843 | 160.2K $ | 0.05 % |
| 677 | Bristow Group Inc | 3,406 | 159.7K $ | 0.05 % |
| 678 | Brightstar Lottery PLC | 12,506 | 159.3K $ | 0.04 % |
| 679 | PROCEPT BIOROBOTICS CORP | 6,348 | 158.8K $ | 0.04 % |
| 680 | La-Z-Boy Inc | 4,935 | 158.6K $ | 0.04 % |
| 681 | TIC Solutions Inc | 24,086 | 158.5K $ | 0.04 % |
| 682 | Healthcare Services Group Inc | 8,543 | 158.5K $ | 0.04 % |
| 683 | Webull Corp | 33,002 | 158.4K $ | 0.04 % |
| 684 | Kosmos Energy Ltd | 56,789 | 157.9K $ | 0.04 % |
| 685 | Enovis Corp | 6,930 | 157.7K $ | 0.04 % |
| 686 | Progyny Inc | 9,275 | 157.5K $ | 0.04 % |
| 687 | NextDecade Corp | 20,541 | 157.3K $ | 0.04 % |
| 688 | Alphatec Holdings Inc | 14,450 | 157.2K $ | 0.04 % |
| 689 | Figs Inc | 10,630 | 157K $ | 0.04 % |
| 690 | Wolverine World Wide Inc | 9,602 | 156.7K $ | 0.04 % |
| 691 | Leggett & Platt Inc | 15,836 | 156.5K $ | 0.04 % |
| 692 | Universal Corp/VA | 2,956 | 155.8K $ | 0.04 % |
| 693 | Gorman-Rupp Co/The | 2,506 | 155.7K $ | 0.04 % |
| 694 | Dorian LPG Ltd | 4,550 | 155.6K $ | 0.04 % |
| 695 | REX American Resources Corp | 3,414 | 155.6K $ | 0.04 % |
| 696 | JetBlue Airways Corp | 35,191 | 155.5K $ | 0.04 % |
| 697 | Tandem Diabetes Care Inc | 8,112 | 155.5K $ | 0.04 % |
| 698 | Capricor Therapeutics Inc | 5,112 | 155.4K $ | 0.04 % |
| 699 | Carter's Inc | 4,334 | 155K $ | 0.04 % |
| 700 | Mineralys Therapeutics Inc | 5,716 | 154.8K $ | 0.04 % |
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