ETF · holdings as of 2026-06-30
What's inside PRDSX?
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
- Holdings
- 353
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $10B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SNEXSTONEX GROUP INC | 1.06% | |
| 2 | B  | BTSGBRIGHTSPRING HEALTH SERVICES | 1.02% | |
| 3 | I  | IDCCINTERDIGITAL INC | 1.02% | |
| 4 | M  | MOG.AMOOG INC-CLASS A | 0.98% | |
| 5 | B  | BELFBBEL FUSE INC-CL B | 0.89% | |
| 6 | F  | FCFSFIRSTCASH HOLDINGS INC | 0.79% | |
| 7 | A  | AGXARGAN INC | 0.78% | |
| 8 | B  | BDCBELDEN INC | 0.78% | |
| 9 | E  | ESEESCO TECHNOLOGIES INC | 0.78% | |
| 10 | F  | FSSFEDERAL SIGNAL CORP | 0.77% | |
| 11 | BOND | Marex Group | 0.77% | |
| 12 | L  | LNTHLANTHEUS HOLDINGS INC | 0.75% | |
| 13 | T  | TDYTELEDYNE TECHNOLOGIES INC | 0.71% | |
| 14 | E  | ENVAENOVA INTERNATIONAL INC | 0.69% | |
| 15 | F  | FROGJFROG LTD | 0.69% | |
| 16 | E  | ENSENERSYS | 0.67% | |
| 17 | A  | ATMUATMUS FILTRATION TECHNOLOGIE | 0.67% | |
| 18 | K  | KYMRKYMERA THERAPEUTICS INC | 0.66% | |
| 19 | W  | WTSWATTS WATER TECHNOLOGIES-A | 0.63% | |
| 20 | P  | PRAXPRAXIS PRECISION MEDICINES I | 0.62% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
B
BTSGBRIGHTSPRING HEALTH SERVICES
1.02%2
L
LNTHLANTHEUS HOLDINGS INC
0.75%3
T
TDYTELEDYNE TECHNOLOGIES INC
0.71%4
K
KYMRKYMERA THERAPEUTICS INC
0.66%5
P
PRAXPRAXIS PRECISION MEDICINES I
0.62%6
S
SRRKSCHOLAR ROCK HOLDING CORP
0.62%7
M
MKSIMKS INC
0.61%8
C
CGNXCOGNEX CORP
0.61%9
T
THCTENET HEALTHCARE CORP
0.61%10
A
ALKSALKERMES PLC
0.53%Top holdings — United States
Your 10 largest positions in this country
1
S
SNEXSTONEX GROUP INC
1.06%2
B
BTSGBRIGHTSPRING HEALTH SERVICES
1.02%3
I
IDCCINTERDIGITAL INC
1.02%4
M
MOG.AMOOG INC-CLASS A
0.98%5
B
BELFBBEL FUSE INC-CL B
0.89%6
F
FCFSFIRSTCASH HOLDINGS INC
0.79%7
A
AGXARGAN INC
0.78%8
B
BDCBELDEN INC
0.78%9
E
ESEESCO TECHNOLOGIES INC
0.78%10
F
FSSFEDERAL SIGNAL CORP
0.77%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to PRDSX
SCHASchwab U.S. Small-Cap ETF
27% overlap
SMMDiShares Russell 2500 ETF
24% overlap
MSMLiShares MSCI USA Small-Cap ETF
24% overlap
VEXAXVANGUARD EXTENDED MARKET INDEX FUND
23% overlap
VIEIXVANGUARD EXTENDED MARKET INDEX FUND
23% overlap