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 |
|---|---|---|---|---|
| 801 | EXPRO GROUP HOLDINGS NV | 12,558 | 185.5K $ | 0.04 % |
| 802 | Integra LifeSciences Holdings Corp | 10,325 | 185.4K $ | 0.04 % |
| 803 | Cracker Barrel Old Country Store Inc | 3,467 | 184.8K $ | 0.04 % |
| 804 | Stepan Co | 3,315 | 184.7K $ | 0.04 % |
| 805 | Papa John's International Inc | 5,007 | 184.1K $ | 0.04 % |
| 806 | BioLife Solutions Inc | 6,510 | 183.8K $ | 0.04 % |
| 807 | NEPTUNE INSURANCE HOLDINGS INC | 5,815 | 183.2K $ | 0.04 % |
| 808 | Collegium Pharmaceutical Inc | 5,023 | 181.8K $ | 0.04 % |
| 809 | Nabors Industries Ltd | 2,164 | 181.8K $ | 0.04 % |
| 810 | Enovis Corp | 8,779 | 181.7K $ | 0.04 % |
| 811 | Enovix Corp | 29,934 | 181.7K $ | 0.04 % |
| 812 | Zymeworks Inc | 6,923 | 181K $ | 0.04 % |
| 813 | AMC Entertainment Holdings Inc | 95,017 | 180.5K $ | 0.04 % |
| 814 | Dlocal Ltd/Uruguay | 13,892 | 180.5K $ | 0.04 % |
| 815 | Anterix Inc | 1,752 | 180.4K $ | 0.04 % |
| 816 | Community Trust Bancorp Inc | 2,479 | 179.4K $ | 0.04 % |
| 817 | Global Business Travel Group I | 19,080 | 179.2K $ | 0.04 % |
| 818 | BJ's Restaurants Inc | 2,947 | 179K $ | 0.04 % |
| 819 | Red Cat Holdings Inc | 16,782 | 178.7K $ | 0.04 % |
| 820 | Old Second Bancorp Inc | 7,660 | 178.6K $ | 0.04 % |
| 821 | First Mid Bancshares Inc | 3,714 | 178.6K $ | 0.04 % |
| 822 | Alpha & Omega Semiconductor Ltd | 3,773 | 178.6K $ | 0.04 % |
| 823 | PureCycle Technologies Inc | 22,007 | 178.5K $ | 0.04 % |
| 824 | Byline Bancorp Inc | 4,732 | 178.2K $ | 0.04 % |
| 825 | Alliance Laundry Holdings Inc | 6,703 | 177.8K $ | 0.04 % |
| 826 | Pursuit Attractions and Hospitality Inc | 3,170 | 177.4K $ | 0.04 % |
| 827 | Sonida Senior Living Inc | 4,347 | 177.4K $ | 0.04 % |
| 828 | TYRA BIOSCIENCES INC | 5,548 | 177.2K $ | 0.04 % |
| 829 | USA TODAY Co Inc | 20,698 | 177K $ | 0.04 % |
| 830 | Upbound Group Inc | 8,333 | 176.8K $ | 0.04 % |
| 831 | Tecnoglass Inc | 3,775 | 176.7K $ | 0.04 % |
| 832 | Ivanhoe Electric Inc / US | 18,304 | 175.9K $ | 0.04 % |
| 833 | Under Armour Inc | 28,248 | 175.7K $ | 0.04 % |
| 834 | Piedmont Realty Trust Inc | 19,141 | 175.1K $ | 0.04 % |
| 835 | Willdan Group Inc | 2,211 | 174.9K $ | 0.04 % |
| 836 | Array Technologies Inc | 23,567 | 174.6K $ | 0.04 % |
| 837 | United States Lime & Minerals Inc | 1,666 | 174.4K $ | 0.04 % |
| 838 | QuidelOrtho Corp | 9,948 | 174.2K $ | 0.04 % |
| 839 | NCR Voyix Corp | 21,284 | 173.9K $ | 0.04 % |
| 840 | Avanos Medical Inc | 6,967 | 173.3K $ | 0.04 % |
| 841 | Nordic American Tankers Ltd | 31,079 | 172.2K $ | 0.04 % |
| 842 | Ladder Capital Corp | 17,285 | 172K $ | 0.04 % |
| 843 | United Fire Group Inc | 3,272 | 171.6K $ | 0.04 % |
| 844 | Chimera Investment Corp | 12,859 | 171.5K $ | 0.04 % |
| 845 | Innovex International Inc | 6,915 | 171.5K $ | 0.04 % |
| 846 | ScanSource Inc | 3,268 | 170.2K $ | 0.04 % |
| 847 | Easterly Government Properties Inc | 6,810 | 169.8K $ | 0.03 % |
| 848 | Burke & Herbert Financial Services Corp | 2,358 | 169.4K $ | 0.03 % |
| 849 | Worthington Steel Inc | 5,037 | 169.1K $ | 0.03 % |
| 850 | Perella Weinberg Partners | 10,595 | 169.1K $ | 0.03 % |
| 851 | Xencor Inc | 10,501 | 169.1K $ | 0.03 % |
| 852 | J & J Snack Foods Corp | 2,295 | 168.6K $ | 0.03 % |
| 853 | Ryerson Holding Corp | 6,837 | 168.3K $ | 0.03 % |
| 854 | Cullinan Therapeutics Inc | 9,227 | 168K $ | 0.03 % |
| 855 | EyePoint Inc | 11,668 | 166.9K $ | 0.03 % |
| 856 | Goosehead Insurance Inc | 3,440 | 166.8K $ | 0.03 % |
| 857 | Safety Insurance Group Inc | 2,225 | 166.6K $ | 0.03 % |
| 858 | Metropolitan Bank Holding Corp | 1,683 | 166.2K $ | 0.03 % |
| 859 | Precigen Inc | 29,116 | 166K $ | 0.03 % |
| 860 | Simply Good Foods Co/The | 12,481 | 165.7K $ | 0.03 % |
| 861 | Dole PLC | 11,994 | 164.6K $ | 0.03 % |
| 862 | Azenta Inc | 6,415 | 163.7K $ | 0.03 % |
| 863 | AdaptHealth Corp | 15,709 | 163.7K $ | 0.03 % |
| 864 | Alphatec Holdings Inc | 18,922 | 163.7K $ | 0.03 % |
| 865 | Blackbaud Inc | 5,523 | 163.6K $ | 0.03 % |
| 866 | Deluxe Corp | 6,848 | 163.5K $ | 0.03 % |
| 867 | Pelagos Insurance Capital Ltd | 6,707 | 163.3K $ | 0.03 % |
| 868 | Bristow Group Inc | 3,952 | 163.3K $ | 0.03 % |
| 869 | ADTRAN Holdings Inc | 11,730 | 163K $ | 0.03 % |
| 870 | Life360 Inc | 2,913 | 161.3K $ | 0.03 % |
| 871 | Green Plains Inc | 10,471 | 161K $ | 0.03 % |
| 872 | Capitol Federal Financial Inc | 18,697 | 159.1K $ | 0.03 % |
| 873 | Donnelley Financial Solutions Inc | 3,792 | 159.1K $ | 0.03 % |
| 874 | Tandem Diabetes Care Inc | 10,535 | 159K $ | 0.03 % |
| 875 | Maze Therapeutics Inc | 5,321 | 158.8K $ | 0.03 % |
| 876 | Gentherm Inc | 4,654 | 158.7K $ | 0.03 % |
| 877 | Arbor Realty Trust Inc | 29,285 | 158.7K $ | 0.03 % |
| 878 | Universal Insurance Holdings Inc | 3,832 | 158.5K $ | 0.03 % |
| 879 | Middlesex Water Co | 2,810 | 157.8K $ | 0.03 % |
| 880 | Sonic Automotive Inc | 1,860 | 157.7K $ | 0.03 % |
| 881 | US Physical Therapy Inc | 2,285 | 156.9K $ | 0.03 % |
| 882 | Artivion Inc | 6,975 | 156.7K $ | 0.03 % |
| 883 | Coastal Financial Corp/WA | 2,020 | 156.6K $ | 0.03 % |
| 884 | Brightstar Lottery PLC | 14,592 | 156.4K $ | 0.03 % |
| 885 | Preformed Line Products Co | 381 | 156.4K $ | 0.03 % |
| 886 | Weis Markets Inc | 1,991 | 155.9K $ | 0.03 % |
| 887 | Marten Transport Ltd | 8,947 | 155.2K $ | 0.03 % |
| 888 | Kailera Therapeutics Inc | 7,042 | 155.1K $ | 0.03 % |
| 889 | Southside Bancshares Inc | 4,394 | 154.6K $ | 0.03 % |
| 890 | Horizon Bancorp Inc/IN | 7,735 | 154.5K $ | 0.03 % |
| 891 | Corvus Pharmaceuticals Inc | 10,327 | 154.3K $ | 0.03 % |
| 892 | Comstock Resources Inc | 10,318 | 153.9K $ | 0.03 % |
| 893 | CONMED Corp | 4,701 | 153.9K $ | 0.03 % |
| 894 | Unusual Machines Inc /US | 6,892 | 153.7K $ | 0.03 % |
| 895 | BrightView Holdings Inc | 10,839 | 153.6K $ | 0.03 % |
| 896 | Compass Minerals International Inc | 4,896 | 152.4K $ | 0.03 % |
| 897 | Northeast Bank | 1,150 | 152.4K $ | 0.03 % |
| 898 | Central Pacific Financial Corp | 3,986 | 152.3K $ | 0.03 % |
| 899 | CNB Financial Corp/PA | 4,514 | 152.2K $ | 0.03 % |
| 900 | Upwork Inc | 18,169 | 151.9K $ | 0.03 % |
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