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PRSVX

T. Rowe Price Small-Cap Value
1W: -1.1% 1M: -6.2% 3M: -8.8% YTD: +10.2% 1Y: +1.7% 3Y: +35.9% 5Y: +13.8%
$57.50
+0.52 (+0.91%)
 
Weekly Expected Move ±1.3%
$56 $56 $57 $58 $58
ETF NASDAQ · AUM $9.8B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
317 changes · Page 1 of 7
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 FSBW FSBW New — 650468 shares
2026-02-28 NYT NYT New — 1237248 shares
2026-02-28 PLMR PLMR New — 61254 shares
2026-02-28 HI HI New — 1198917 shares
2026-02-28 NRIX NRIX New — 546173 shares
2026-02-28 BDTX BDTX New — 2464529 shares
2026-02-28 COUR COUR New — 1373380 shares
2026-02-28 UNF UNF New — 111491 shares
2026-02-28 MTSI MTSI New — 389688 shares
2026-02-28 ENTG ENTG New — 136146 shares
2026-02-28 GSHD GSHD New — 323813 shares
2026-02-28 TPB TPB New — 185261 shares
2026-02-28 APLT APLT New — 12754531 shares
2026-02-28 ALGM ALGM New — 636282 shares
2026-02-28 NVTS NVTS New — 915915 shares
2026-02-28 IMCR IMCR New — 936800 shares
2026-02-28 VSEC VSEC New — 301665 shares
2026-02-28 PNFP PNFP New — 1721948 shares
2026-02-28 KPTI KPTI New — 417936 shares
2026-02-28 BRCB BRCB New — 372593 shares
2026-02-28 HLIO HLIO New — 499986 shares
2026-02-28 PDLB PDLB New — 1176548 shares
2026-02-28 KRC KRC New — 1691915 shares
2026-02-28 WHD WHD New — 1022842 shares
2026-02-28 CABA CABA New — 4371865 shares
2026-02-28 MTDR MTDR New — 2058758 shares
2026-02-28 NXT NXT New — 557583 shares
2026-02-28 ARTNA ARTNA New — 587444 shares
2026-02-28 HIW HIW New — 1954157 shares
2026-02-28 CPK CPK New — 664480 shares
2026-02-28 PRAA PRAA New — 1946320 shares
2026-02-28 SEAS SEAS New — 45401 shares
2026-02-28 SII SII New — 126159 shares
2026-02-28 FTI FTI New — 2130393 shares
2026-02-28 SVV SVV New — 2630460 shares
2026-02-28 ALRM ALRM New — 242757 shares
2026-02-28 CON CON New — 1885981 shares
2026-02-28 NEO NEO New — 796407 shares
2026-02-28 FIGS FIGS New — 5293484 shares
2026-02-28 UMH UMH New — 2305281 shares
2026-02-28 LTH LTH New — 490548 shares
2026-02-28 HUT.TO HUT.TO New — 726803 shares
2026-02-28 OGS OGS New — 1136214 shares
2026-02-28 URBN URBN New — 629793 shares
2026-02-28 PZZA PZZA New — 536036 shares
2026-02-28 PRME PRME New — 2234505 shares
2026-02-28 MSA MSA New — 135004 shares
2026-02-28 TNGX TNGX New — 1479328 shares
2026-02-28 MRVI MRVI New — 1097924 shares
2026-02-28 QDEL QDEL New — 1483205 shares
1 2 3 ... 7 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms