POMIX
T. Rowe Price Total Equity Market Index Fund
1W: -3.2%
1M: -7.8%
3M: -7.5%
YTD: -7.0%
1Y: +12.9%
3Y: +61.3%
5Y: +62.0%
$68.94
+0.10 (+0.15%)
Weekly Expected Move ±2.1%
$64
$65
$67
$68
$69
ETF-Level Metrics
AUM$3.1B
Holdings1,179
Top 10 Wt34.3%
Beta1.04
% Profitable80%
Coverage99%
Portfolio Valuation
P/E296.2
P/B101.6
P/S71.3
EV/EBITDA21.8
P/FCF385.7
PEG10.11
Profitability & Returns
Gross Margin52.3%
Net Margin24.0%
ROE37.8%
ROA12.3%
ROIC32.2%
Div Yield1.28%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.1x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+15.9%
Net Income+26.4%
EPS+31.3%
FCF+28.0%
EBITDA+24.7%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.8
Altman Z14.06
IS Quality75.3
IS Overall61.6
IS Value46.0
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 186 | 36.1% | 83.3 |
| Financial Services | 168 | 13.3% | 15.2 |
| Consumer Cyclical | 135 | 10.4% | 45.2 |
| Healthcare | 149 | 9.2% | 8.1 |
| Industrials | 180 | 8.7% | 28.5 |
| Communication Services | 52 | 7.2% | 1.4 |
| Consumer Defensive | 65 | 4.7% | 18.2 |
| Energy | 54 | 3.1% | 20.5 |
| Utilities | 45 | 2.5% | 22.4 |
| Real Estate | 95 | 2.4% | 48.0 |
| Basic Materials | 49 | 1.9% | -24.7 |
| Other | 11 | 0.6% | — |
Smart Money Overlap
82 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.47% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 2.41% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 1.33% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 0.82% | 4 | Bullish | 71 | 13 | +3.2% |
| WMT | Walmart Inc. | 0.72% | 4 | Bullish | 22 | 3 | +1.2% |
| JNJ | Johnson & Johnson | 0.66% | 4 | Bullish | 12 | 2 | +0.4% |
| HD | The Home Depot, Inc. | 0.65% | 4 | Bullish | 11 | 11 | -3.3% |
| ABBV | AbbVie Inc. | 0.65% | 4 | Bullish | 15 | 1 | -4.0% |
| CSCO | Cisco Systems, Inc. | 0.39% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.37% | 4 | Bullish | 10 | 8 | +2.5% |
| RTX | RTX Corporation | 0.33% | 4 | Bullish | 18 | 3 | +0.2% |
| C | Citigroup Inc. | 0.32% | 4 | Bullish | 35 | 9 | -0.1% |
| MRK | Merck & Co., Inc. | 0.30% | 4 | Bullish | 11 | 2 | +2.1% |
| DIS | The Walt Disney Company | 0.30% | 4 | Bullish | 29 | 3 | +0.3% |
| T | AT&T Inc. | 0.28% | 4 | Bullish | 28 | 5 | -2.3% |
| SCHW | The Charles Schwab Corporation | 0.28% | 4 | Bullish | 12 | 3 | +1.5% |
| GEV | GE Vernova Inc. | 0.24% | 4 | Bullish | 8 | 7 | +2.9% |
| PANW | Palo Alto Networks, Inc. | 0.23% | 4 | Bullish | 2 | 2 | +11.0% |
| PFE | Pfizer Inc. | 0.22% | 4 | Bullish | 11 | 2 | +6.6% |
| INTC | Intel Corporation | 0.22% | 4 | Bullish | 2 | 2 | +10.5% |
Showing 50 of 1189 holdings
· Page 1 of 24
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.03% | $212.1M | 1,136,816 | 35.9 | $4.3T | Technology |
| 2 | MICROSOFT CORP | MSFT | 5.95% | $179.5M | 346,554 | 23.3 | $2.8T | Technology |
| 3 | APPLE INC | AAPL.NE | 5.84% | $176.2M | 691,912 | 32.0 | $5.1T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.30% | $99.5M | 453,093 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | META PLATFORMS INC-CLASS A | META | 2.47% | $74.6M | 101,555 | 24.0 | $1.4T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.41% | $72.7M | 220,238 | 59.7 | $1.5T | Technology |
| 7 | ALPHABET INC CL A | GOOGL.SW | 2.19% | $66.1M | 272,110 | 27.0 | $2.9T | Technology |
| 8 | TESLA INC | TSLA | 1.94% | $58.6M | 131,815 | 307.1 | $1.4T | Consumer Cyclical |
| 9 | ALPHABET INC CL C | GOOG | 1.77% | $53.3M | 218,785 | 27.0 | $3.6T | Communication Services |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.40% | $42.3M | 84,092 | 15.4 | $1.0T | Financial Services |
| 11 | J.P. MORGAN CHASE & CO. | JPM | 1.33% | $40.2M | 127,440 | 14.4 | $794.5B | Financial Services |
| 12 | ELI LILLY & CO | LLY | 0.94% | $28.4M | 37,170 | 40.7 | $884.0B | Healthcare |
| 13 | VISA INC-CLASS A SHARES | V.BA | 0.92% | $27.8M | 81,563 | 27.7 | $811.1T | Financial Services |
| 14 | NETFLIX INC | NFLX | 0.82% | $24.6M | 20,551 | 38.0 | $418.1B | Communication Services |
| 15 | EXXON MOBIL CORP | XOM | 0.77% | $23.2M | 205,983 | 24.1 | $669.5B | Energy |
| 16 | MASTERCARD INC - A | MA.BA | 0.74% | $22.4M | 39,304 | 29.6 | $631.0T | Financial Services |
| 17 | WALMART INC | WMT | 0.72% | $21.6M | 210,013 | 45.8 | $1.0T | Consumer Defensive |
| 18 | ORACLE CORP | ORCL | 0.72% | $21.6M | 76,805 | 25.8 | $421.0B | Technology |
| 19 | JOHNSON & JOHNSON | JNJ | 0.66% | $19.8M | 106,674 | 22.0 | $585.7B | Healthcare |
| 20 | HOME DEPOT INC | HD | 0.65% | $19.7M | 48,563 | 22.6 | $320.3B | Consumer Cyclical |
| 21 | ABBVIE INC | ABBV | 0.65% | $19.5M | 84,251 | 88.0 | $369.2B | Healthcare |
| 22 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.64% | $19.2M | 105,403 | 218.1 | $340.2B | Technology |
| 23 | COSTCO WHOLESALE CORP | COST | 0.62% | $18.7M | 20,195 | 52.7 | $450.3B | Consumer Defensive |
| 24 | PROCTER & GAMBLE CO/THE | PG | 0.58% | $17.5M | 113,577 | 21.1 | $334.4B | Consumer Defensive |
| 25 | BANK OF AMERICA CORP | BAC | 0.55% | $16.7M | 323,833 | 11.9 | $354.4B | Financial Services |
| 26 | GENERAL AEROSPACE | GEC.L | 0.52% | $15.7M | 52,310 | 34.5 | $259.9B | Industrials |
| 27 | UNITEDHEALTH GROUP INC | UNH.BA | 0.51% | $15.4M | 44,659 | 20.9 | $370.0T | Healthcare |
| 28 | CHEVRON CORP | CVX | 0.45% | $13.5M | 86,978 | 32.2 | $397.7B | Energy |
| 29 | ADVANCED MICRO DEVICES | AMD | 0.43% | $12.9M | 79,886 | 81.8 | $354.6B | Technology |
| 30 | COCA-COLA CO/THE | KO | 0.42% | $12.8M | 192,271 | 25.2 | $330.0B | Consumer Defensive |
| 31 | WELLS FARGO & CO | WFC | 0.41% | $12.4M | 148,467 | 12.0 | $248.7B | Financial Services |
| 32 | PHILIP MORRIS INTERNATIONAL | PMI.SW | 0.41% | $12.4M | 76,553 | 21.7 | $210.2B | Consumer Defensive |
| 33 | CISCO SYSTEMS INC | CSCO | 0.39% | $11.8M | 171,831 | 28.2 | $312.2B | Technology |
| 34 | INTL BUSINESS MACHINES CORP | IBM | 0.37% | $11.3M | 40,049 | 21.9 | $232.8B | Technology |
| 35 | LINDE PLC | LIN.DE | 0.37% | $11.2M | 23,591 | 33.8 | $200.9B | Basic Materials |
| 36 | MCDONALD S CORP | MCD | 0.36% | $10.9M | 35,891 | 25.6 | $219.2B | Consumer Cyclical |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.35% | $10.6M | 13,354 | 15.7 | $256.1B | Financial Services |
| 38 | ABBOTT LABORATORIES | ABT.SW | 0.35% | $10.6M | 79,314 | 27.5 | $146.8B | Healthcare |
| 39 | CATERPILLAR INC | CAT | 0.35% | $10.5M | 22,029 | 37.7 | $335.6B | Industrials |
| 40 | SALESFORCE INC | CRM.NE | 0.34% | $10.2M | 43,079 | 23.5 | $230.2B | Technology |
| 41 | RTX CORP | RTX | 0.33% | $10.1M | 60,262 | 39.2 | $263.4B | Industrials |
| 42 | T. Rowe Price Government Reserve Fund Private | — | 0.32% | $9.7M | 9,702,096 | — | — | — |
| 43 | CITIGROUP INC | C | 0.32% | $9.6M | 94,333 | 14.7 | $201.6B | Financial Services |
| 44 | UBER TECHNOLOGIES INC | UBER | 0.31% | $9.5M | 96,916 | 14.8 | $147.9B | Technology |
| 45 | SERVICENOW INC | NOW | 0.31% | $9.3M | 10,112 | 60.6 | $106.7B | Technology |
| 46 | MICRON TECHNOLOGY INC | MU | 0.31% | $9.3M | 55,603 | 17.1 | $413.0B | Technology |
| 47 | INTUIT INC | INTU | 0.31% | $9.2M | 13,532 | 27.2 | $117.6B | Technology |
| 48 | QUALCOMM INC | QCOM | 0.31% | $9.2M | 55,498 | 25.3 | $135.4B | Technology |
| 49 | APPLOVIN CORP-CLASS A | APP | 0.30% | $9.2M | 12,781 | 39.2 | $130.6B | Technology |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 0.30% | $9.2M | 18,922 | 27.5 | $182.6B | Healthcare |