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 |
|---|---|---|---|---|
| 701 | 1st Source Corp | 2,726 | 222.4K $ | 0.05 % |
| 702 | Porch Group Inc | 14,713 | 221.3K $ | 0.05 % |
| 703 | Apollo Commercial Real Estate Finance Inc | 20,680 | 220.9K $ | 0.05 % |
| 704 | Perrigo Co PLC | 21,239 | 220.7K $ | 0.05 % |
| 705 | FMC Corp | 19,180 | 220.6K $ | 0.05 % |
| 706 | First Advantage Corp | 12,104 | 218.5K $ | 0.04 % |
| 707 | Genius Sports Ltd | 35,946 | 217.8K $ | 0.04 % |
| 708 | Astec Industries Inc | 3,550 | 217.2K $ | 0.04 % |
| 709 | Paymentus Holdings Inc | 8,979 | 216.9K $ | 0.04 % |
| 710 | Novavax Inc | 22,996 | 216.6K $ | 0.04 % |
| 711 | ProPetro Holding Corp | 15,104 | 216.6K $ | 0.04 % |
| 712 | NWPX Infrastructure Inc | 1,444 | 216.5K $ | 0.04 % |
| 713 | Orchid Island Capital Inc | 31,040 | 216.3K $ | 0.04 % |
| 714 | Nuvation Bio Inc | 38,010 | 215.9K $ | 0.04 % |
| 715 | Digital Turbine Inc | 16,705 | 215.5K $ | 0.04 % |
| 716 | Marqeta Inc | 52,872 | 214.7K $ | 0.04 % |
| 717 | Progress Software Corp | 6,374 | 214K $ | 0.04 % |
| 718 | Intapp Inc | 8,468 | 213.5K $ | 0.04 % |
| 719 | BlackLine Inc | 7,597 | 213.2K $ | 0.04 % |
| 720 | AtriCure Inc | 7,616 | 213.1K $ | 0.04 % |
| 721 | Lindblad Expeditions Holdings Inc | 7,542 | 213K $ | 0.04 % |
| 722 | MILLERKNOLL INC | 10,394 | 212.7K $ | 0.04 % |
| 723 | Westamerica BanCorp | 3,612 | 211.9K $ | 0.04 % |
| 724 | DAMORA THERAPEUTICS INC | 8,143 | 211.8K $ | 0.04 % |
| 725 | Wolfspeed Inc | 4,356 | 210.2K $ | 0.04 % |
| 726 | Atlas Energy Solutions Inc | 12,637 | 209.9K $ | 0.04 % |
| 727 | Ecovyst Inc | 16,839 | 209.6K $ | 0.04 % |
| 728 | Buckle Inc/The | 4,964 | 209.5K $ | 0.04 % |
| 729 | Harrow Inc | 4,883 | 207.4K $ | 0.04 % |
| 730 | Sally Beauty Holdings Inc | 14,663 | 207.3K $ | 0.04 % |
| 731 | Boston Beer Co Inc/The | 1,170 | 207.1K $ | 0.04 % |
| 732 | Wolverine World Wide Inc | 12,527 | 207.1K $ | 0.04 % |
| 733 | GeneDx Holdings Corp | 3,016 | 207K $ | 0.04 % |
| 734 | Peoples Bancorp Inc/OH | 5,378 | 206.6K $ | 0.04 % |
| 735 | TriNet Group Inc | 4,158 | 205.8K $ | 0.04 % |
| 736 | Gibraltar Industries Inc | 4,557 | 205.5K $ | 0.04 % |
| 737 | Xeris Biopharma Holdings Inc | 25,859 | 204.8K $ | 0.04 % |
| 738 | agilon health Inc | 1,901 | 203.7K $ | 0.04 % |
| 739 | Vestis Corp | 14,026 | 203.7K $ | 0.04 % |
| 740 | Herbalife Ltd | 15,478 | 203.5K $ | 0.04 % |
| 741 | AnaptysBio Inc | 3,014 | 203.4K $ | 0.04 % |
| 742 | Wendy's Co/The | 24,523 | 203.3K $ | 0.04 % |
| 743 | Surgery Partners Inc | 12,055 | 202.5K $ | 0.04 % |
| 744 | Myers Industries Inc | 5,718 | 201.9K $ | 0.04 % |
| 745 | Ingles Markets Inc | 2,278 | 201.8K $ | 0.04 % |
| 746 | Energizer Holdings Inc | 9,387 | 201.3K $ | 0.04 % |
| 747 | ArriVent Biopharma Inc | 5,784 | 200.9K $ | 0.04 % |
| 748 | Yelp Inc | 8,194 | 200.9K $ | 0.04 % |
| 749 | ICF International Inc | 2,757 | 200.9K $ | 0.04 % |
| 750 | LGI Homes Inc | 3,147 | 200.4K $ | 0.04 % |
| 751 | RealReal Inc/The | 16,997 | 200.4K $ | 0.04 % |
| 752 | Live Oak Bancshares Inc | 4,904 | 200.3K $ | 0.04 % |
| 753 | Bicara Therapeutics Inc | 6,740 | 200.1K $ | 0.04 % |
| 754 | REX American Resources Corp | 4,430 | 200K $ | 0.04 % |
| 755 | Napco Security Technologies Inc | 5,261 | 199.8K $ | 0.04 % |
| 756 | Graham Corp | 1,614 | 199.8K $ | 0.04 % |
| 757 | CEVA Inc | 4,231 | 199.5K $ | 0.04 % |
| 758 | Two Harbors Investment Corp | 16,072 | 199.5K $ | 0.04 % |
| 759 | NPK International Inc | 12,495 | 198.8K $ | 0.04 % |
| 760 | MannKind Corp | 46,427 | 197.8K $ | 0.04 % |
| 761 | Capricor Therapeutics Inc | 8,203 | 197.5K $ | 0.04 % |
| 762 | Universal Corp/VA | 3,786 | 197.5K $ | 0.04 % |
| 763 | Dorian LPG Ltd | 5,675 | 197.4K $ | 0.04 % |
| 764 | Tompkins Financial Corp | 2,082 | 196.8K $ | 0.04 % |
| 765 | SkyWater Technology Inc | 5,634 | 196.2K $ | 0.04 % |
| 766 | Inspire Medical Systems Inc | 4,377 | 195.3K $ | 0.04 % |
| 767 | Winmark Corp | 461 | 195K $ | 0.04 % |
| 768 | Lindsay Corp | 1,571 | 194.5K $ | 0.04 % |
| 769 | AMN Healthcare Services Inc | 6,004 | 194.3K $ | 0.04 % |
| 770 | Dauch Corp | 35,795 | 194K $ | 0.04 % |
| 771 | Enact Holdings Inc | 4,230 | 193.4K $ | 0.04 % |
| 772 | Sylvamo Corp | 5,112 | 193.2K $ | 0.04 % |
| 773 | Trump Media & Technology Group Corp | 24,893 | 192.7K $ | 0.04 % |
| 774 | Hycroft Mining Holding Corp | 8,231 | 192.6K $ | 0.04 % |
| 775 | Rapport Therapeutics Inc | 4,620 | 192.5K $ | 0.04 % |
| 776 | XPEL Inc | 3,866 | 191.8K $ | 0.04 % |
| 777 | NextDecade Corp | 25,428 | 191.7K $ | 0.04 % |
| 778 | Edgewell Personal Care Co | 7,136 | 191.7K $ | 0.04 % |
| 779 | Procept Biorobotics Corp | 8,473 | 191.3K $ | 0.04 % |
| 780 | SFL Corp Ltd | 18,750 | 191.3K $ | 0.04 % |
| 781 | Merchants Bancorp/IN | 3,817 | 190.9K $ | 0.04 % |
| 782 | C3.ai Inc | 20,973 | 190.6K $ | 0.04 % |
| 783 | Pennant Group Inc/The | 5,146 | 190.1K $ | 0.04 % |
| 784 | Ardelyx Inc | 37,280 | 190.1K $ | 0.04 % |
| 785 | Douglas Dynamics Inc | 3,521 | 190K $ | 0.04 % |
| 786 | Slide Insurance Holdings Inc | 9,795 | 189.7K $ | 0.04 % |
| 787 | Coursera Inc | 33,582 | 189.4K $ | 0.04 % |
| 788 | Kosmos Energy Ltd | 89,729 | 189.3K $ | 0.04 % |
| 789 | Vir Biotechnology Inc | 18,538 | 188.9K $ | 0.04 % |
| 790 | Globant SA | 6,511 | 188.4K $ | 0.04 % |
| 791 | UMH Properties Inc | 12,423 | 188.1K $ | 0.04 % |
| 792 | Alkami Technology Inc | 10,371 | 187.9K $ | 0.04 % |
| 793 | ACV Auctions Inc | 26,082 | 187.5K $ | 0.04 % |
| 794 | American Assets Trust Inc | 7,593 | 187.5K $ | 0.04 % |
| 795 | G-III Apparel Group Ltd | 5,549 | 187.1K $ | 0.04 % |
| 796 | TriMas Corp | 4,139 | 186.4K $ | 0.04 % |
| 797 | Under Armour Inc | 29,100 | 185.9K $ | 0.04 % |
| 798 | Helix Energy Solutions Group Inc | 21,266 | 185.9K $ | 0.04 % |
| 799 | Univest Financial Corp | 4,246 | 185.8K $ | 0.04 % |
| 800 | Heritage Financial Corp/WA | 6,270 | 185.7K $ | 0.04 % |
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