POMIX
T. Rowe Price Total Equity Market Index Fund
1W: -1.0%
1M: -0.2%
3M: +1.2%
YTD: +12.6%
1Y: +13.1%
3Y: +80.3%
5Y: +71.4%
$80.97
+0.61 (+0.76%)
Weekly Expected Move ±1.4%
$78
$79
$80
$81
$83
ETF-Level Metrics
AUM$3.4B
Holdings1,127
Top 10 Wt32.3%
Beta1.02
% Profitable83%
Coverage92%
Portfolio Valuation
P/E15.2
P/B4.1
P/S3.9
EV/EBITDA17.7
P/FCF35.7
PEG0.57
Profitability & Returns
Gross Margin52.9%
Net Margin25.6%
ROE30.5%
ROA10.6%
ROIC20.0%
Div Yield1.37%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov9.5x
Current Ratio0.97
Quick Ratio0.92
Growth (YoY)
Revenue+21.4%
Net Income+33.0%
EPS+36.8%
FCF+33.0%
EBITDA+23.6%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F6.2
Altman Z5.49
IS Quality69.3
IS Overall56.1
IS Value50.0
Median P/E18.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 179 | 25.2% | 61.7 |
| Financial Services | 163 | 12.3% | 16.9 |
| Consumer Cyclical | 130 | 10.6% | 24.8 |
| Healthcare | 134 | 9.7% | 25.4 |
| Communication Services | 53 | 9.4% | 38.6 |
| Industrials | 172 | 9.2% | 28.7 |
| Real Estate | 93 | 9.1% | 41.3 |
| Consumer Defensive | 61 | 4.2% | 9.6 |
| Energy | 49 | 4.2% | 21.5 |
| Utilities | 41 | 2.9% | 17.2 |
| Basic Materials | 52 | 2.4% | 23.7 |
| Other | 13 | 0.9% | — |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.16% | 4 | Bullish | 1 | 4 | -7.3% |
| VST | Vistra Corp. | 0.10% | 4 | Bullish | 3 | 1 | +1.4% |
| TFC | Truist Financial Corporation | 0.08% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.08% | 4 | Bullish | 4 | 3 | +36.7% |
| CVNA | Carvana Co. | 0.07% | 4 | Bullish | 2 | 5 | +2.3% |
| MSCI | MSCI Inc. | 0.06% | 4 | Bullish | 8 | 1 | -4.3% |
| Q | Qnity Electronics, Inc. | 0.05% | 4 | Bullish | 1 | 2 | -4.9% |
| IBKR | Interactive Brokers Group, Inc. | 0.05% | 4 | Bullish | 5 | 1 | -2.3% |
| CASY | Casey's General Stores, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -20.7% |
| GEHC | GE HealthCare Technologies Inc. | 0.04% | 4 | Bullish | 8 | 6 | -8.1% |
| TSCO | Tractor Supply Company | 0.03% | 4 | Bullish | 4 | 4 | -9.6% |
| CSGP | CoStar Group, Inc. | 0.03% | 4 | Bullish | 3 | 1 | -18.8% |
| PODD | Insulet Corp. | 0.02% | 4 | Bullish | 2 | 2 | -11.1% |
| CDW | CDW Corporation | 0.02% | 4 | Bullish | 2 | 1 | -2.4% |
| BRO | Brown & Brown, Inc. | 0.02% | 4 | Bullish | 2 | 2 | +1.3% |
| ERIE | Erie Indemnity Company | 0.02% | 4 | Bullish | 3 | 4 | +6.5% |
| GBCI | Glacier Bancorp, Inc. | 0.01% | 4 | Bullish | 1 | 2 | -6.3% |
| POOL | Pool Corporation | 0.01% | 4 | Bullish | 5 | 2 | -7.3% |
| IBP | Installed Building Products, Inc. | 0.01% | 4 | Bullish | 27 | 7 | -15.2% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.01% | 4 | Bullish | 3 | 4 | -5.9% |
Showing 50 of 1140 holdings
· Page 1 of 23
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 6.70% | $194.2M | 1,113,762 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC | AAPL.DE | 5.92% | $171.6M | 676,122 | — | — | Technology |
| 3 | MICROSOFT CORP | 4338.HK | 4.36% | $126.4M | 341,408 | 11.3 | $24.7T | Technology |
| 4 | AMAZON.COM INC | 0R1O.IL | 3.22% | $93.4M | 448,359 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | ALPHABET INC CL A | GOOGL.SW | 2.64% | $76.5M | 266,026 | 16.9 | $3.4T | Communication Services |
| 6 | BROADCOM INC | 1YD.DE | 2.33% | $67.4M | 217,917 | 44.1 | $1.5T | Technology |
| 7 | ALPHABET INC CL C | ABEC.F | 2.13% | $61.6M | 214,848 | 16.9 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC-CLASS A | FB2A.DE | 1.99% | $57.6M | 100,689 | 27.1 | $1.7T | Communication Services |
| 9 | TESLA INC | TL0.DE | 1.67% | $48.3M | 129,927 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRYN.DE | 1.38% | $39.9M | 83,288 | — | $961.3B | Financial Services |
| 11 | J.P. MORGAN CHASE & CO. | CMC.DE | 1.28% | $37.0M | 125,689 | 14.3 | $787.6B | Financial Services |
| 12 | ELI LILLY & CO | LLY.SW | 1.17% | $33.8M | 36,790 | 38.2 | $851.6B | Healthcare |
| 13 | EXXON MOBIL CORP | XONA.DE | 1.16% | $33.6M | 198,075 | 21.0 | $496.6B | Energy |
| 14 | JOHNSON & JOHNSON | JNJ.SW | 0.90% | $26.1M | 106,674 | 29.6 | $535.1B | Healthcare |
| 15 | WALMART INC | WMT.SW | 0.87% | $25.2M | 202,466 | 37.6 | $1.2T | Consumer Defensive |
| 16 | VISA INC-CLASS A SHARES | 3V64.DE | 0.83% | $24.0M | 79,382 | 30.6 | $596.0B | Financial Services |
| 17 | COSTCO WHOLESALE CORP | 0QQT.L | 0.69% | $20.1M | 20,195 | -10.1 | $80M | Utilities |
| 18 | MASTERCARD INC - A | M4I.DE | 0.67% | $19.5M | 39,102 | 30.3 | $429.4B | Financial Services |
| 19 | NETFLIX INC | NFC.DE | 0.66% | $19.0M | 198,041 | 20.8 | $248.5B | Communication Services |
| 20 | CHEVRON CORP | CHV.DE | 0.62% | $18.0M | 86,978 | 19.7 | $364.7B | Energy |
| 21 | ABBVIE INC | 4AB.DE | 0.62% | $17.9M | 82,364 | 74.0 | $408.1B | Healthcare |
| 22 | MICRON TECHNOLOGY INC | MTE.DE | 0.61% | $17.6M | 52,117 | 14.3 | $1.1T | Technology |
| 23 | PROCTER & GAMBLE CO/THE | PRG.DE | 0.57% | $16.4M | 113,577 | 21.5 | $298.2B | Consumer Defensive |
| 24 | ADVANCED MICRO DEVICES | 0Q92.L | 0.55% | $15.8M | 77,797 | 13.0 | $2.9B | Consumer Cyclical |
| 25 | HOME DEPOT INC | HD.SW | 0.55% | $15.8M | 48,070 | 19.8 | $410.7B | Consumer Cyclical |
| 26 | BANK OF AMERICA CORP | BAC.SW | 0.54% | $15.8M | 323,833 | 7.7 | $271.9B | Financial Services |
| 27 | CATERPILLAR INC | CATR.PA | 0.54% | $15.6M | 22,029 | 16.7 | $159.9B | Industrials |
| 28 | PALANTIR TECHNOLOGIES INC-A | PTX.F | 0.53% | $15.3M | 104,275 | 149.8 | $385.7B | Technology |
| 29 | GE Aerospace | GNE.PA | 0.50% | $14.5M | 51,239 | 29.0 | $171.3B | Industrials |
| 30 | COCA-COLA CO/THE | KO.SW | 0.49% | $14.2M | 186,341 | 25.7 | $291.1B | Consumer Defensive |
| 31 | CISCO SYSTEMS INC | 4333.HK | 0.46% | $13.3M | 171,831 | 33.4 | $3.0T | Technology |
| 32 | APPLIED MATERIALS INC | 4336.HK | 0.45% | $13.1M | 38,322 | 17.7 | $1.3T | Technology |
| 33 | MERCK & CO. INC. | 6MK.DE | 0.45% | $13.0M | 107,991 | 114.5 | $314.9B | Healthcare |
| 34 | PHILIP MORRIS INTERNATIONAL | PMI.SW | 0.42% | $12.1M | 73,164 | 26.9 | $249.4B | Consumer Defensive |
| 35 | UNITEDHEALTH GROUP INC | UNH.DE | 0.41% | $11.9M | 44,131 | 23.9 | $295.9B | Healthcare |
| 36 | T. Rowe Price Government Reserve Fund Private | — | 0.40% | $11.6M | 11,634,119 | — | — | — |
| 37 | RTX CORP | 5UR.DE | 0.40% | $11.6M | 60,262 | 32.1 | $221.4B | Industrials |
| 38 | LAM RESEARCH CORP | LAR.DE | 0.40% | $11.5M | 53,833 | 21.3 | $97.2B | Technology |
| 39 | WELLS FARGO & CO | WFC.SW | 0.40% | $11.5M | 144,280 | 11.5 | $178.2B | Financial Services |
| 40 | LINDE PLC | LIN.DE | 0.39% | $11.4M | 23,094 | 30.8 | $198.0B | Basic Materials |
| 41 | ORACLE CORP | ORCL.SW | 0.39% | $11.3M | 76,805 | 22.0 | $327.9B | Technology |
| 42 | GOLDMAN SACHS GROUP INC | GS.SW | 0.39% | $11.3M | 13,354 | 13.8 | $128.2B | Financial Services |
| 43 | MCDONALD S CORP | MDO.DE | 0.38% | $10.9M | 35,202 | 18.8 | $146.0B | Consumer Cyclical |
| 44 | GE VERNOVA LLC | GEV | 0.36% | $10.4M | 11,871 | 28.0 | $263.3B | Industrials |
| 45 | CITIGROUP INC | 0NCA.L | 0.35% | $10.2M | 89,839 | 29.7 | $446M | Technology |
| 46 | INTL BUSINESS MACHINES CORP | IBM.L | 0.33% | $9.7M | 40,049 | 14.5 | $192.6B | Technology |
| 47 | NEXTERA ENERGY INC | 0K80.L | 0.33% | $9.4M | 101,626 | 17.2 | $160.3B | Utilities |
| 48 | PEPSICO INC | PEP.SW | 0.31% | $9.1M | 58,481 | 16.5 | $147.5B | Consumer Defensive |
| 49 | THERMO FISHER SCIENTIFIC INC | TN8.DE | 0.31% | $9.0M | 18,382 | 35.2 | $214.6B | Healthcare |
| 50 | KLA CORP | KLA.DE | 0.31% | $9.0M | 6,088 | 56.2 | $240.3B | Technology |