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 |
|---|---|---|---|---|
| 801 | OceanFirst Financial Corp | 6,732 | 121.4K $ | 0.03 % |
| 802 | Atlas Energy Solutions Inc | 9,227 | 121.1K $ | 0.03 % |
| 803 | Astrana Health Inc | 4,917 | 120.6K $ | 0.03 % |
| 804 | Ryerson Holding Corp | 5,350 | 120.3K $ | 0.03 % |
| 805 | MillerKnoll Inc | 8,316 | 120.2K $ | 0.03 % |
| 806 | USA TODAY Co Inc | 16,967 | 119.6K $ | 0.03 % |
| 807 | Genius Sports Ltd | 26,987 | 119.6K $ | 0.03 % |
| 808 | Centerspace | 2,077 | 119.3K $ | 0.03 % |
| 809 | WaVe Life Sciences Ltd | 16,436 | 119.2K $ | 0.03 % |
| 810 | Goosehead Insurance Inc | 2,782 | 118.7K $ | 0.03 % |
| 811 | Worthington Steel Inc | 3,910 | 118.7K $ | 0.03 % |
| 812 | American Public Education Inc | 2,086 | 118.7K $ | 0.03 % |
| 813 | Teladoc Health Inc | 21,770 | 118.6K $ | 0.03 % |
| 814 | EyePoint Inc | 9,180 | 118.3K $ | 0.03 % |
| 815 | MFA Financial Inc | 12,351 | 118.3K $ | 0.03 % |
| 816 | G-III Apparel Group Ltd | 4,233 | 117.3K $ | 0.03 % |
| 817 | Upbound Group Inc | 6,472 | 116.8K $ | 0.03 % |
| 818 | Insperity Inc | 4,309 | 116.5K $ | 0.03 % |
| 819 | Enovix Corp | 22,491 | 116.5K $ | 0.03 % |
| 820 | Community Trust Bancorp Inc | 1,915 | 116.3K $ | 0.03 % |
| 821 | Biohaven Ltd | 13,744 | 116.3K $ | 0.03 % |
| 822 | Monte Rosa Therapeutics Inc | 7,062 | 116.2K $ | 0.03 % |
| 823 | Middlesex Water Co | 2,227 | 115.9K $ | 0.03 % |
| 824 | F&G Annuities & Life Inc | 4,571 | 115.7K $ | 0.03 % |
| 825 | Edgewell Personal Care Co | 5,401 | 115.3K $ | 0.03 % |
| 826 | Fluence Energy Inc | 8,362 | 115.1K $ | 0.03 % |
| 827 | American Assets Trust Inc | 6,242 | 114.9K $ | 0.03 % |
| 828 | Univest Financial Corp | 3,348 | 114.7K $ | 0.03 % |
| 829 | Coastal Financial Corp/WA | 1,505 | 114.5K $ | 0.03 % |
| 830 | Douglas Dynamics Inc | 2,720 | 114.5K $ | 0.03 % |
| 831 | Appian Corp | 4,736 | 114.2K $ | 0.03 % |
| 832 | NeoGenomics Inc | 15,374 | 114.1K $ | 0.03 % |
| 833 | Trupanion Inc | 4,447 | 113.9K $ | 0.03 % |
| 834 | SkyWater Technology Inc | 4,145 | 113.6K $ | 0.03 % |
| 835 | FLEX LNG Ltd | 3,823 | 113.6K $ | 0.03 % |
| 836 | Innovex International Inc | 4,652 | 113.5K $ | 0.03 % |
| 837 | Dole PLC | 7,930 | 113.3K $ | 0.03 % |
| 838 | Evolv Technologies Holdings Inc | 18,675 | 113K $ | 0.03 % |
| 839 | ADTRAN Holdings Inc | 8,936 | 112.4K $ | 0.03 % |
| 840 | First Advantage Corp | 9,549 | 112.3K $ | 0.03 % |
| 841 | Cogent Communications Holdings Inc | 5,960 | 112.3K $ | 0.03 % |
| 842 | First Mid Bancshares Inc | 2,721 | 112.1K $ | 0.03 % |
| 843 | Revolve Group Inc | 4,936 | 111.6K $ | 0.03 % |
| 844 | Weis Markets Inc | 1,624 | 111.1K $ | 0.03 % |
| 845 | Easterly Government Properties Inc | 5,168 | 110.8K $ | 0.03 % |
| 846 | Surgery Partners Inc | 9,251 | 110.3K $ | 0.03 % |
| 847 | Unitil Corp | 2,110 | 110.2K $ | 0.03 % |
| 848 | CareDx Inc | 6,342 | 110.1K $ | 0.03 % |
| 849 | Miami International Holdings Inc | 2,824 | 109.9K $ | 0.03 % |
| 850 | Corvus Pharmaceuticals Inc | 7,501 | 109.7K $ | 0.03 % |
| 851 | Burford Capital Ltd | 24,269 | 109.7K $ | 0.03 % |
| 852 | RealReal Inc/The | 12,040 | 109.3K $ | 0.03 % |
| 853 | Palvella Therapeutics Inc | 875 | 109.1K $ | 0.03 % |
| 854 | Pacira BioSciences Inc | 4,822 | 109K $ | 0.03 % |
| 855 | Alliance Laundry Holdings Inc | 5,246 | 108.8K $ | 0.03 % |
| 856 | RLJ Lodging Trust | 14,650 | 108.7K $ | 0.03 % |
| 857 | Penguin Solutions Inc | 6,168 | 108.6K $ | 0.03 % |
| 858 | Preferred Bank/Los Angeles CA | 1,193 | 108.2K $ | 0.03 % |
| 859 | Employers Holdings Inc | 2,627 | 108.1K $ | 0.03 % |
| 860 | Southside Bancshares Inc | 3,470 | 107.9K $ | 0.03 % |
| 861 | NCR Voyix Corp | 16,986 | 107.5K $ | 0.03 % |
| 862 | Amalgamated Financial Corp | 2,757 | 107.2K $ | 0.03 % |
| 863 | Cadre Holdings Inc | 3,491 | 107.1K $ | 0.03 % |
| 864 | Capitol Federal Financial Inc | 15,016 | 107.1K $ | 0.03 % |
| 865 | Xeris Biopharma Holdings Inc | 18,398 | 106.7K $ | 0.03 % |
| 866 | United Parks & Resorts Inc | 3,261 | 106.5K $ | 0.03 % |
| 867 | Heritage Financial Corp/WA | 4,094 | 106.4K $ | 0.03 % |
| 868 | Universal Insurance Holdings Inc | 3,110 | 106.2K $ | 0.03 % |
| 869 | Redwire Corp | 12,391 | 105.3K $ | 0.03 % |
| 870 | Virtus Investment Partners Inc | 783 | 105.2K $ | 0.03 % |
| 871 | JBG SMITH Properties | 7,182 | 104.9K $ | 0.03 % |
| 872 | T1 Energy Inc | 23,891 | 104.9K $ | 0.03 % |
| 873 | Guardian Pharmacy Services Inc | 2,758 | 103.9K $ | 0.03 % |
| 874 | MBX Biosciences Inc | 3,479 | 103.8K $ | 0.03 % |
| 875 | Rapport Therapeutics Inc | 3,308 | 103.5K $ | 0.03 % |
| 876 | Azenta Inc | 4,879 | 103.1K $ | 0.03 % |
| 877 | ORIC Pharmaceuticals Inc | 8,131 | 103K $ | 0.03 % |
| 878 | Fortrea Holdings Inc | 10,917 | 102.8K $ | 0.03 % |
| 879 | Central Pacific Financial Corp | 3,209 | 102.6K $ | 0.03 % |
| 880 | Xencor Inc | 8,477 | 102.2K $ | 0.03 % |
| 881 | Allient Inc | 1,730 | 102.2K $ | 0.03 % |
| 882 | Life360 Inc | 2,496 | 101.9K $ | 0.03 % |
| 883 | Vertex Inc | 8,567 | 101.9K $ | 0.03 % |
| 884 | Patria Investments Ltd | 8,076 | 101.8K $ | 0.03 % |
| 885 | BrightView Holdings Inc | 8,622 | 101.7K $ | 0.03 % |
| 886 | Gentherm Inc | 3,655 | 101.5K $ | 0.03 % |
| 887 | Coursera Inc | 17,432 | 101.5K $ | 0.03 % |
| 888 | Sun Country Airlines Holdings Inc | 6,128 | 101.2K $ | 0.03 % |
| 889 | Ameresco Inc | 3,962 | 101K $ | 0.03 % |
| 890 | Winnebago Industries Inc | 3,260 | 101K $ | 0.03 % |
| 891 | Piedmont Realty Trust Inc | 15,373 | 101K $ | 0.03 % |
| 892 | NB Bancorp Inc | 4,774 | 100.6K $ | 0.03 % |
| 893 | Business First Bancshares Inc | 3,710 | 100.3K $ | 0.03 % |
| 894 | Scholastic Corp | 2,565 | 100.2K $ | 0.03 % |
| 895 | Burke & Herbert Financial Services Corp | 1,608 | 100.2K $ | 0.03 % |
| 896 | Northeast Bank | 889 | 99.9K $ | 0.03 % |
| 897 | NANO Nuclear Energy Inc | 4,875 | 99.8K $ | 0.03 % |
| 898 | CNB Financial Corp/PA | 3,405 | 98.6K $ | 0.03 % |
| 899 | Quanex Building Products Corp | 5,487 | 98.6K $ | 0.03 % |
| 900 | Graham Corp | 1,247 | 98.4K $ | 0.03 % |
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