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
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | T. Rowe Price Government Reserve Fund - Collateral | 1.65% |
| 2 | PNFP | Pinnacle Financial Partners, Inc. | 1.65% |
| 3 | PFSI | PennyMac Financial Services, Inc. | 1.46% |
| 4 | COLB | Columbia Banking System, Inc. | 1.31% |
| 5 | SSB | SouthState Corporation | 1.18% |
| 6 | TRPGRIA | T. Rowe Price Government Reserve Fund | 1.13% |
| 7 | TRNO | Terreno Realty Corporation | 1.10% |
| 8 | MTDR | Matador Resources Company | 1.07% |
| 9 | HLI | Houlihan Lokey, Inc. | 1.04% |
| 10 | EWBC | East West Bancorp, Inc. | 1.03% |
| 11 | TXNM | TXNM Energy, Inc. | 1.00% |
| 12 | FTI | TechnipFMC plc | 0.99% |
| 13 | OGS | ONE Gas, Inc. | 0.98% |
| 14 | EPRT | Essential Properties Realty Trust, Inc. | 0.97% |
| 15 | WAL | Western Alliance Bancorporation | 0.92% |
| 16 | IRT | Independence Realty Trust, Inc. | 0.92% |
| 17 | TCBI | Texas Capital Bancshares, Inc. | 0.91% |
| 18 | TOWN | TowneBank | 0.90% |
| 19 | HASI | HA Sustainable Infrastructure Capital, Inc. | 0.88% |
| 20 | CVNA | Carvana Co. | 0.87% |
| 21 | CPK | Chesapeake Utilities Corporation | 0.85% |
| 22 | EXE | Expand Energy Corporation | 0.84% |
| 23 | HOMB | Home Bancshares, Inc. (Conway, AR) | 0.84% |
| 24 | STRA | Strategic Education, Inc. | 0.83% |
| 25 | WBS | Webster Financial Corporation | 0.82% |
As of Mar 31, 2025