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 |
|---|---|---|---|---|
| 601 | BLADEX INC | 4,529 | 278.4K $ | 0.06 % |
| 602 | National Energy Services Reunited Corp | 9,268 | 277.4K $ | 0.06 % |
| 603 | IMAX Corp | 6,952 | 277.1K $ | 0.06 % |
| 604 | Smartstop Self Storage REIT Inc | 8,518 | 276.8K $ | 0.06 % |
| 605 | Vishay Precision Group Inc | 1,842 | 276.1K $ | 0.06 % |
| 606 | Greif Inc | 3,694 | 275.2K $ | 0.06 % |
| 607 | S&T Bancorp Inc | 5,590 | 274.4K $ | 0.06 % |
| 608 | BigBear.ai Holdings Inc | 74,586 | 273.7K $ | 0.06 % |
| 609 | Harmonic Inc | 16,744 | 273.4K $ | 0.06 % |
| 610 | NextNav Inc | 15,307 | 272.9K $ | 0.06 % |
| 611 | Stoke Therapeutics Inc | 8,307 | 271.8K $ | 0.06 % |
| 612 | Butterfly Network Inc | 32,112 | 270.4K $ | 0.06 % |
| 613 | Monte Rosa Therapeutics Inc | 11,166 | 270.2K $ | 0.06 % |
| 614 | Innovative Industrial Properties Inc | 4,347 | 269.4K $ | 0.06 % |
| 615 | Alpha Metallurgical Resources Inc | 1,633 | 269.3K $ | 0.06 % |
| 616 | Perpetua Resources Corp | 12,971 | 269.3K $ | 0.06 % |
| 617 | Huntsman Corp | 25,346 | 269.2K $ | 0.06 % |
| 618 | German American Bancorp Inc | 5,638 | 267.6K $ | 0.06 % |
| 619 | Triumph Financial Inc | 3,488 | 266.2K $ | 0.05 % |
| 620 | Alamo Group Inc | 1,615 | 265.7K $ | 0.05 % |
| 621 | nCino Inc | 16,215 | 265.1K $ | 0.05 % |
| 622 | Cimpress PLC | 2,606 | 265K $ | 0.05 % |
| 623 | Fluence Energy Inc | 13,203 | 262.5K $ | 0.05 % |
| 624 | EVERTEC Inc | 9,420 | 261.7K $ | 0.05 % |
| 625 | Global Net Lease Inc | 29,189 | 260.9K $ | 0.05 % |
| 626 | Arteris Inc | 5,342 | 259.6K $ | 0.05 % |
| 627 | ANI Pharmaceuticals Inc | 3,134 | 259.4K $ | 0.05 % |
| 628 | Innoviva Inc | 11,400 | 258.9K $ | 0.05 % |
| 629 | MBX BIOSCIENCES INC | 4,680 | 258.3K $ | 0.05 % |
| 630 | Hope Bancorp Inc | 18,869 | 258.1K $ | 0.05 % |
| 631 | AtaiBeckley Inc | 48,866 | 257.5K $ | 0.05 % |
| 632 | Healthcare Services Group Inc | 10,483 | 257.5K $ | 0.05 % |
| 633 | T1 ENERGY INC | 27,011 | 256.1K $ | 0.05 % |
| 634 | Ellington Financial Inc | 18,806 | 255.9K $ | 0.05 % |
| 635 | Voyager Technologies Inc | 7,925 | 255.6K $ | 0.05 % |
| 636 | Strategic Education Inc | 3,333 | 255.4K $ | 0.05 % |
| 637 | Shoals Technologies Group Inc | 25,727 | 254.7K $ | 0.05 % |
| 638 | Dime Commercial Bancshares Inc | 6,265 | 254.7K $ | 0.05 % |
| 639 | Hillman Solutions Corp | 30,095 | 254K $ | 0.05 % |
| 640 | Worthington Enterprises Inc | 4,723 | 253.9K $ | 0.05 % |
| 641 | Fortrea Holdings Inc | 14,562 | 253.4K $ | 0.05 % |
| 642 | PALVELLA THERAPEUTICS INC | 1,655 | 252.9K $ | 0.05 % |
| 643 | AMYLYX PHARMACEUTICALS INC | 14,026 | 251.9K $ | 0.05 % |
| 644 | Ambiq Micro Inc | 2,836 | 250.4K $ | 0.05 % |
| 645 | VIRIDIAN THERAPEUTICS INC | 13,622 | 250.2K $ | 0.05 % |
| 646 | ConnectOne Bancorp Inc | 7,467 | 249.7K $ | 0.05 % |
| 647 | Iovance Biotherapeutics Inc | 60,013 | 249.7K $ | 0.05 % |
| 648 | OceanFirst Financial Corp | 12,762 | 249.2K $ | 0.05 % |
| 649 | Talos Energy Inc | 19,304 | 249.2K $ | 0.05 % |
| 650 | Taysha Gene Therapies Inc | 36,569 | 249K $ | 0.05 % |
| 651 | Sonos Inc | 18,336 | 248.1K $ | 0.05 % |
| 652 | Harmony Biosciences Holdings Inc | 6,812 | 248K $ | 0.05 % |
| 653 | World Kinect Corp | 7,487 | 246.6K $ | 0.05 % |
| 654 | La-Z-Boy Inc | 6,139 | 246.3K $ | 0.05 % |
| 655 | Five9 Inc | 11,547 | 246.2K $ | 0.05 % |
| 656 | Cardinal Infrastructure Group Inc | 2,610 | 245.9K $ | 0.05 % |
| 657 | QCR Holdings Inc | 2,516 | 244.9K $ | 0.05 % |
| 658 | Absci Corp | 21,101 | 244.6K $ | 0.05 % |
| 659 | Novocure Ltd | 16,131 | 244.4K $ | 0.05 % |
| 660 | TriCo Bancshares | 4,525 | 243.7K $ | 0.05 % |
| 661 | Monarch Casino & Resort Inc | 1,848 | 243.2K $ | 0.05 % |
| 662 | TURNING POINT BRANDS INC | 2,866 | 243.1K $ | 0.05 % |
| 663 | Kemper Corp | 9,007 | 242.8K $ | 0.05 % |
| 664 | iShares Russell 2000 ETF | 806 | 242.2K $ | 0.05 % |
| 665 | Leggett & Platt Inc | 20,616 | 241.4K $ | 0.05 % |
| 666 | CBIZ Inc | 7,506 | 240.8K $ | 0.05 % |
| 667 | Teekay Tankers Ltd | 3,711 | 240.7K $ | 0.05 % |
| 668 | ManpowerGroup Inc | 7,068 | 238.7K $ | 0.05 % |
| 669 | Hamilton Insurance Group Ltd | 7,019 | 238.2K $ | 0.05 % |
| 670 | Tennant Co | 2,708 | 237.1K $ | 0.05 % |
| 671 | UroGen Pharma Ltd | 6,425 | 236.4K $ | 0.05 % |
| 672 | Infleqtion Inc | 17,745 | 236.4K $ | 0.05 % |
| 673 | TripAdvisor Inc | 17,233 | 236.3K $ | 0.05 % |
| 674 | Bank First Corp | 1,581 | 234.5K $ | 0.05 % |
| 675 | BellRing Brands Inc | 18,106 | 234.3K $ | 0.05 % |
| 676 | Allient Inc | 2,274 | 234.1K $ | 0.05 % |
| 677 | Mineralys Therapeutics Inc | 8,654 | 233.5K $ | 0.05 % |
| 678 | DoubleVerify Holdings Inc | 21,532 | 233.4K $ | 0.05 % |
| 679 | Teladoc Health Inc | 27,469 | 232.9K $ | 0.05 % |
| 680 | Origin Bancorp Inc | 4,551 | 232.8K $ | 0.05 % |
| 681 | Hilltop Holdings Inc | 6,001 | 232.7K $ | 0.05 % |
| 682 | DXC Technology Co | 26,264 | 232.4K $ | 0.05 % |
| 683 | Kodiak Sciences Inc | 5,936 | 231.3K $ | 0.05 % |
| 684 | Lakeland Financial Corp | 3,742 | 231K $ | 0.05 % |
| 685 | Insperity Inc | 5,570 | 230.1K $ | 0.05 % |
| 686 | Lightwave Logic Inc | 24,246 | 229.4K $ | 0.05 % |
| 687 | Greenbrier Cos Inc/The | 4,663 | 228.5K $ | 0.05 % |
| 688 | National Vision Holdings Inc | 12,005 | 228.2K $ | 0.05 % |
| 689 | Flowers Foods Inc | 28,826 | 227.7K $ | 0.05 % |
| 690 | Lincoln Educational Services Corp | 4,554 | 227.2K $ | 0.05 % |
| 691 | Carter's Inc | 5,514 | 227K $ | 0.05 % |
| 692 | O-I Glass Inc | 23,477 | 226.1K $ | 0.05 % |
| 693 | Huron Consulting Group Inc | 2,500 | 225.4K $ | 0.05 % |
| 694 | TIC Solutions Inc | 27,852 | 225.3K $ | 0.05 % |
| 695 | Pagseguro Digital Ltd | 24,726 | 223.8K $ | 0.05 % |
| 696 | RLJ Lodging Trust | 18,878 | 223.7K $ | 0.05 % |
| 697 | Arlo Technologies Inc | 16,558 | 223.2K $ | 0.05 % |
| 698 | CareDx Inc | 7,823 | 223K $ | 0.05 % |
| 699 | TETRA Technologies Inc | 19,660 | 222.7K $ | 0.05 % |
| 700 | Adient PLC | 12,104 | 222.5K $ | 0.05 % |
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