T. Rowe Price Small-Cap Value Z (TRZVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.50
+0.31 (0.58%)
Jul 9, 2025, 4:00 PM EDT

TRZVX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aT. Rowe Price Government Reserve Fund - Collateral1.65%157,402,540
2PNFPPinnacle Financial Partners, Inc.1.65%1,484,315
3PFSIPennyMac Financial Services, Inc.1.46%1,393,197
4COLBColumbia Banking System, Inc.1.31%5,040,476
5SSBSouthState Corporation1.18%1,214,654
6TRPGRIAT. Rowe Price Government Reserve Fund1.13%108,438,048
7TRNOTerreno Realty Corporation1.10%1,659,959
8MTDRMatador Resources Company1.07%2,009,354
9HLIHoulihan Lokey, Inc.1.04%613,591
10EWBCEast West Bancorp, Inc.1.03%1,092,560
11TXNMTXNM Energy, Inc.1.00%1,782,272
12FTITechnipFMC plc0.99%2,989,608
13OGSONE Gas, Inc.0.98%1,238,120
14EPRTEssential Properties Realty Trust, Inc.0.97%2,828,993
15WALWestern Alliance Bancorporation0.92%1,146,444
16IRTIndependence Realty Trust, Inc.0.92%4,126,123
17TCBITexas Capital Bancshares, Inc.0.91%1,170,425
18TOWNTowneBank0.90%2,522,444
19HASIHA Sustainable Infrastructure Capital, Inc.0.88%2,881,813
20CVNACarvana Co.0.87%396,424
21CPKChesapeake Utilities Corporation0.85%635,773
22EXEExpand Energy Corporation0.84%724,847
23HOMBHome Bancshares, Inc. (Conway, AR)0.84%2,834,833
24STRAStrategic Education, Inc.0.83%949,912
25WBSWebster Financial Corporation0.82%1,529,761
As of Mar 31, 2025
Showing 25 of 395
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