PEXMX
T. Rowe Price Extended Equity Market Index Fund
1W: -0.8%
1M: -2.4%
3M: -4.5%
YTD: +10.7%
1Y: +7.7%
3Y: +62.5%
5Y: +26.2%
$39.68
+0.38 (+0.97%)
Weekly Expected Move ±1.5%
$38
$39
$39
$40
$40
ETF-Level Metrics
AUM$1.2B
Holdings1,556
Top 10 Wt6.8%
Beta1.13
% Profitable68%
Coverage98%
Portfolio Valuation
P/E47.4
P/B5.5
P/S3.7
EV/EBITDA21.1
P/FCF33.0
PEG2.53
Profitability & Returns
Gross Margin35.8%
Net Margin2.4%
ROE3.8%
ROA0.9%
ROIC8.0%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.22
Net Debt/EBITDA1.9x
Interest Cov2.9x
Current Ratio1.10
Quick Ratio0.94
Growth (YoY)
Revenue+22.5%
Net Income+29.7%
EPS+30.5%
FCF+27.8%
EBITDA+29.4%
Rev CAGR 3Y+16.7%
Quality Scores
Piotroski F5.8
Altman Z7.09
IS Quality62.8
IS Overall52.7
IS Value49.9
Median P/E12.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 248 | 18.6% | 12.1 |
| Industrials | 238 | 17.5% | 23.9 |
| Financial Services | 239 | 15.0% | 13.0 |
| Healthcare | 253 | 13.3% | -2.9 |
| Consumer Cyclical | 181 | 9.8% | 23.8 |
| Energy | 70 | 6.1% | 6.0 |
| Real Estate | 116 | 6.1% | 73.1 |
| Basic Materials | 70 | 5.6% | 10.0 |
| Other | 19 | 3.3% | — |
| Communication Services | 56 | 2.9% | 25.1 |
| Consumer Defensive | 56 | 2.9% | 9.6 |
| Utilities | 30 | 1.8% | 16.7 |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CASY | Casey's General Stores, Inc. | 0.37% | 4 | Bullish | 1 | 2 | -20.7% |
| IBP | Installed Building Products, Inc. | 0.10% | 4 | Bullish | 27 | 7 | -15.2% |
| HLI | Houlihan Lokey, Inc. | 0.09% | 4 | Bullish | 1 | 3 | -2.0% |
| ACI | Albertsons Companies, Inc. | 0.08% | 4 | Bullish | 4 | 1 | +1.6% |
| TCBI | Texas Capital Bancshares, Inc. | 0.07% | 4 | Bullish | 1 | 4 | -9.2% |
| GBCI | Glacier Bancorp, Inc. | 0.07% | 4 | Bullish | 1 | 2 | -6.3% |
| NHI | National Health Investors, Inc. | 0.05% | 4 | Bullish | 2 | 2 | -12.7% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.03% | 4 | Bullish | 3 | 4 | -5.9% |
| NSIT | Insight Enterprises, Inc. | 0.02% | 4 | Bullish | 1 | 2 | +82.1% |
| TEAM | Atlassian Corporation | 0.16% | 3 | Bullish | 0 | 2 | +206.5% |
| AVTR | Avantor, Inc. | 0.07% | 3 | Bullish | 2 | 0 | +84.6% |
| OSCR | Oscar Health, Inc. | 0.04% | 3 | Bullish | 1 | 0 | +142.5% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.03% | 3 | Bullish | 1 | 0 | +99.5% |
| INTA | Intapp, Inc. | 0.03% | 3 | Bullish | 0 | 1 | +79.1% |
| AMC | AMC Entertainment Holdings, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +102.9% |
Showing 50 of 1576 holdings
· Page 1 of 32
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GRS - SECURITY LENDING COLLATERAL Cash | — | 2.94% | $29.5M | 29,484,183 | — | — | — |
| 2 | MARVELL TECHNOLOGY INC | MRVL | 1.18% | $11.8M | 119,517 | 89.3 | $238.5B | Technology |
| 3 | CLOUDFLARE INC - CLASS A | NET | 0.89% | $8.9M | 43,055 | -598.5 | $123.9B | Technology |
| 4 | CHENIERE ENERGY INC | 0HWH.L | 0.83% | $8.3M | 29,129 | 20.0 | $58.3B | Energy |
| 5 | SNOWFLAKE INC | SNOW | 0.71% | $7.1M | 46,909 | -107.2 | $118.2B | Technology |
| 6 | FERGUSON ENTERPRISES INC | FERG.L | 0.61% | $6.1M | 26,166 | 21.7 | $33.6B | Industrials |
| 7 | ALNYLAM PHARMACEUTICALS INC | 0HD2.L | 0.60% | $6.0M | 18,180 | 36.0 | $29.7B | Healthcare |
| 8 | Strategy Inc | 0A7O.L | 0.54% | $5.4M | 42,967 | -1.7 | $55.0B | Technology |
| 9 | ROBLOX CORP -CLASS A | RBLX | 0.51% | $5.1M | 90,699 | -30.8 | $31.5B | Technology |
| 10 | BLOOM ENERGY CORP- A | BE | 0.48% | $4.8M | 35,681 | 346.0 | $85.2B | Industrials |
| 11 | INSMED INC | 0JAV.L | 0.48% | $4.8M | 29,371 | -27.0 | $23.7B | Healthcare |
| 12 | TECHNIPFMC PLC | FTI | 0.42% | $4.2M | 61,326 | 23.5 | $27.0B | Energy |
| 13 | ROCKET LAB CORP | RKLB | 0.42% | $4.2M | 64,810 | -267.0 | $42.8B | Industrials |
| 14 | NATERA INC | NTRA | 0.40% | $4.0M | 19,972 | -301.7 | $58.8B | Healthcare |
| 15 | AMRIZE LTD | AMRZ.SW | 0.38% | $3.8M | 68,711 | — | $17.0B | Basic Materials |
| 16 | CASEY S GENERAL STORES INC | CASY | 0.37% | $3.7M | 5,028 | 29.6 | $22.9B | Consumer Cyclical |
| 17 | VEEVA SYSTEMS INC CL A | VEE.DE | 0.36% | $3.6M | 20,731 | 44.0 | $39.9B | Technology |
| 18 | COUPANG INC-A | CPNG | 0.36% | $3.6M | 190,282 | -31.7 | $24.8B | Consumer Cyclical |
| 19 | CURTISS-WRIGHT CORP | CW | 0.35% | $3.5M | 5,165 | 37.3 | $20.2B | Industrials |
| 20 | UNITED THERAPEUTICS CORP | UTHR | 0.35% | $3.5M | 5,927 | 17.9 | $23.0B | Healthcare |
| 21 | FTAI AVIATION LTD | FTAI | 0.34% | $3.4M | 14,031 | 35.8 | $17.1B | Industrials |
| 22 | LPL FINANCIAL HOLDINGS INC | LPLA | 0.33% | $3.4M | 11,148 | 25.1 | $25.3B | Financial Services |
| 23 | FLEX LTD | FLEX | 0.32% | $3.2M | 49,245 | 45.0 | $43.1B | Technology |
| 24 | MARKEL GROUP INC | 0JYM.L | 0.31% | $3.1M | 1,623 | 9.5 | $24.0B | Financial Services |
| 25 | XPO INC | 0M1O.L | 0.30% | $3.0M | 15,645 | 54.3 | $22.1B | Industrials |
| 26 | WOODWARD INC | WWD | 0.30% | $3.0M | 8,277 | 35.9 | $19.8B | Industrials |
| 27 | ROYAL GOLD INC | 0KXS.L | 0.29% | $2.9M | 11,376 | 25.6 | $15.4B | Basic Materials |
| 28 | AST SPACEMOBILE INC | ASTS | 0.28% | $2.8M | 34,205 | -27.1 | $23.8B | Communication Services |
| 29 | US FOODS HOLDING CORP | USFD | 0.28% | $2.8M | 30,226 | 29.4 | $21.3B | Consumer Defensive |
| 30 | COEUR MINING INC | CDM1.DE | 0.28% | $2.8M | 147,458 | 14.0 | $16.2B | Basic Materials |
| 31 | SOFI TECHNOLOGIES INC | SOFI | 0.27% | $2.7M | 172,084 | 30.9 | $20.2B | Financial Services |
| 32 | Zoom Communications Inc | 0A1O.L | 0.27% | $2.7M | 33,971 | 12.1 | $24.9B | Technology |
| 33 | ENTEGRIS INC | ENTG | 0.27% | $2.7M | 23,207 | 83.2 | $25.4B | Technology |
| 34 | MONGODB INC | 0KKZ.L | 0.27% | $2.7M | 11,092 | 490.0 | $29.0B | Technology |
| 35 | BURLINGTON STORES INC | BURL | 0.27% | $2.7M | 8,341 | 24.7 | $17.3B | Consumer Cyclical |
| 36 | MASTEC INC | MTZ | 0.27% | $2.7M | 8,418 | 34.0 | $17.3B | Industrials |
| 37 | FABRINET | FN | 0.27% | $2.7M | 5,173 | 35.1 | $16.6B | Technology |
| 38 | NVENT ELECTRIC PLC | NVT | 0.27% | $2.7M | 22,725 | 46.0 | $27.4B | Industrials |
| 39 | CARPENTER TECHNOLOGY | CRS | 0.27% | $2.7M | 6,773 | 36.7 | $19.3B | Basic Materials |
| 40 | ATI INC | ATI | 0.27% | $2.7M | 18,315 | 55.1 | $26.3B | Industrials |
| 41 | REVOLUTION MEDICINES INC | RVMD | 0.26% | $2.6M | 27,020 | -23.3 | $43.9B | Healthcare |
| 42 | FIRST CITIZENS BCSHS -CL A | FCNCA | 0.26% | $2.6M | 1,390 | 11.1 | $23.6B | Financial Services |
| 43 | LIBERTY MEDIA CORP-FORMULA-C | FWONK | 0.26% | $2.6M | 30,371 | 45.3 | $22.9B | Communication Services |
| 44 | TENET HEALTHCARE CORP | THC | 0.26% | $2.6M | 13,664 | 9.9 | $20.8B | Healthcare |
| 45 | BWX TECHNOLOGIES INC | BWXT | 0.26% | $2.6M | 12,590 | 34.8 | $12.4B | Industrials |
| 46 | TWILIO INC - A | 0LHL.L | 0.26% | $2.6M | 20,417 | 39.2 | $45.0B | Technology |
| 47 | ILLUMINA INC | ILU.DE | 0.26% | $2.6M | 20,753 | 25.9 | $18.8B | Healthcare |
| 48 | NEXTPOWER INC | NXT | 0.25% | $2.5M | 20,947 | 21.2 | $12.8B | Energy |
| 49 | EVERPURE INC | PSTG | 0.25% | $2.5M | 41,845 | 126.3 | $28.5B | Technology |
| 50 | RBC BEARINGS INC | ROLL | 0.24% | $2.4M | 4,447 | 20.9 | $6.2B | Industrials |