PRDSX
T. Rowe Price Integrated US Sm Gr Eq
1W: -0.4%
1M: -3.5%
3M: -6.7%
YTD: +10.2%
1Y: +6.4%
3Y: +47.3%
5Y: +22.9%
$50.28
+0.56 (+1.13%)
Weekly Expected Move ±1.6%
$48
$49
$50
$51
$51
ETF-Level Metrics
AUM$9.6B
Holdings315
Top 10 Wt12.2%
Beta1.05
% Profitable71%
Coverage96%
Portfolio Valuation
P/E33.7
P/B5.3
P/S2.4
EV/EBITDA20.2
P/FCF25.9
PEG1.07
Profitability & Returns
Gross Margin26.2%
Net Margin5.6%
ROE13.7%
ROA4.5%
ROIC11.9%
Div Yield0.46%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.24
Net Debt/EBITDA0.9x
Interest Cov4.5x
Current Ratio1.27
Quick Ratio1.08
Growth (YoY)
Revenue+27.3%
Net Income+27.1%
EPS+27.0%
FCF+31.2%
EBITDA+22.7%
Rev CAGR 3Y+23.5%
Quality Scores
Piotroski F6.0
Altman Z10.34
IS Quality68.7
IS Overall58.9
IS Value44.2
Median P/E18.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 99 | 23.4% | -10.5 |
| Technology | 64 | 22.3% | 46.6 |
| Industrials | 52 | 20.5% | 39.9 |
| Consumer Cyclical | 27 | 7.2% | 21.6 |
| Financial Services | 18 | 7.0% | 12.2 |
| Basic Materials | 18 | 6.0% | 23.7 |
| Energy | 13 | 5.5% | 40.1 |
| Other | 7 | 3.6% | — |
| Consumer Defensive | 10 | 2.6% | 27.1 |
| Real Estate | 7 | 1.3% | 30.3 |
| Communication Services | 7 | 1.2% | 14.4 |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBP | Installed Building Products, Inc. | 0.48% | 4 | Bullish | 27 | 7 | -15.2% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.46% | 4 | Bullish | 3 | 4 | -5.9% |
| CASY | Casey's General Stores, Inc. | 0.28% | 4 | Bullish | 1 | 2 | -20.7% |
| OSCR | Oscar Health, Inc. | 0.07% | 3 | Bullish | 1 | 0 | +142.5% |
Showing 50 of 322 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FABRINET | FN | 1.76% | $144.8M | 277,739 | 35.1 | $16.6B | Technology |
| 2 | NEXTPOWER INC | NXT | 1.54% | $126.5M | 1,049,625 | 21.2 | $12.8B | Energy |
| 3 | T. Rowe Price Government Reserve Fund Private | — | 1.49% | $122.6M | 122,602,149 | — | — | — |
| 4 | BLOOM ENERGY CORP- A | BE | 1.25% | $103.1M | 761,100 | 346.0 | $85.2B | Industrials |
| 5 | STERLING INFRASTRUCTURE INC | STRL | 1.18% | $96.9M | 237,814 | 38.0 | $16.4B | Industrials |
| 6 | INTERDIGITAL INC | 0U3Q.L | 1.17% | $95.9M | 317,577 | 28.6 | $13.0B | Technology |
| 7 | RAMBUS INC | 0QYL.L | 1.15% | $94.9M | 1,102,692 | 50.4 | $12.2B | Technology |
| 8 | STONEX GROUP INC | SNEX | 1.11% | $91.7M | 1,137,405 | 10.7 | $7.8B | Financial Services |
| 9 | MODINE MANUFACTURING CO | MOD | 1.04% | $85.6M | 395,200 | 66.7 | $9.5B | Industrials |
| 10 | ENSIGN GROUP INC/THE | ENSG | 1.03% | $85.1M | 422,299 | 26.1 | $10.0B | Healthcare |
| 11 | GUARDANT HEALTH INC | GH | 0.96% | $79.4M | 859,232 | -50.9 | $23.9B | Healthcare |
| 12 | SPX TECHNOLOGIES INC | SPXC | 0.95% | $77.9M | 389,622 | 30.7 | $8.7B | Basic Materials |
| 13 | WATTS WATER TECHNOLOGIES-A | WTS | 0.91% | $74.6M | 256,814 | 31.7 | $12.1B | Industrials |
| 14 | FIRSTCASH HOLDINGS INC | FCFS | 0.86% | $70.7M | 375,874 | 24.0 | $9.1B | Financial Services |
| 15 | BELDEN INC | BDC | 0.83% | $68.3M | 595,198 | 18.1 | $4.4B | Technology |
| 16 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 0.83% | $68.2M | 1,201,311 | 17.4 | $3.7B | Consumer Cyclical |
| 17 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.83% | $68.1M | 725,628 | 74.1 | $40.8B | Technology |
| 18 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.82% | $67.8M | 1,591,498 | 42.1 | $11.8B | Healthcare |
| 19 | BRIDGEBIO PHARMA INC | BBIO | 0.82% | $67.3M | 906,623 | -18.8 | $13.2B | Healthcare |
| 20 | PERMIAN RESOURCES CORP | 0HVD.L | 0.80% | $65.7M | 3,081,884 | 14.3 | $16.4B | Energy |
| 21 | VIAVI SOLUTIONS INC | VIAV | 0.79% | $64.9M | 1,949,700 | -366.8 | $11.6B | Technology |
| 22 | URANIUM ENERGY CORP | UECXF | 0.78% | $64.2M | 4,754,225 | — | $13M | Basic Materials |
| 23 | TECHNIPFMC PLC | FTI | 0.77% | $63.1M | 912,963 | 23.5 | $27.0B | Energy |
| 24 | TELEDYNE TECHNOLOGIES INC | TDY | 0.75% | $61.6M | 101,796 | 29.7 | $28.6B | Technology |
| 25 | GRS - SECURITY LENDING COLLATERAL Cash | — | 0.75% | $61.4M | 61,391,928 | — | — | — |
| 26 | FEDERAL SIGNAL CORP | FSS | 0.74% | $60.5M | 559,746 | 24.8 | $7.1B | Industrials |
| 27 | MOOG INC-CLASS A | MOG-A | 0.72% | $58.9M | 201,442 | 33.0 | $12.4B | Industrials |
| 28 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.66% | $53.9M | 570,409 | 15.6 | $5.7B | Energy |
| 29 | COEUR MINING INC | CDM1.DE | 0.65% | $53.8M | 2,868,200 | 14.0 | $16.2B | Basic Materials |
| 30 | NVENT ELECTRIC PLC | NVT | 0.65% | $53.2M | 449,800 | 46.0 | $27.4B | Industrials |
| 31 | TENET HEALTHCARE CORP | THC | 0.64% | $52.4M | 277,860 | 9.9 | $20.8B | Healthcare |
| 32 | POPULAR INC | BPOP | 0.63% | $52.2M | 388,746 | 10.7 | $10.1B | Financial Services |
| 33 | AXSOME THERAPEUTICS INC | 0HKF.L | 0.62% | $50.7M | 300,088 | -47.8 | $8.8B | Healthcare |
| 34 | MUELLER INDUSTRIES INC | MLI | 0.59% | $48.8M | 440,204 | 16.0 | $13.8B | Industrials |
| 35 | FIRST BANCORP PUERTO RICO | FBP | 0.58% | $48.0M | 2,246,274 | 11.3 | $4.1B | Financial Services |
| 36 | MAREX GROUP PLC Private | — | 0.58% | $47.8M | 1,071,388 | — | — | — |
| 37 | KYMERA THERAPEUTICS INC | KYMR | 0.57% | $47.2M | 567,076 | -33.0 | $8.8B | Healthcare |
| 38 | OSI SYSTEMS INC | OSIS | 0.57% | $47.0M | 177,008 | 21.3 | $3.2B | Technology |
| 39 | BEL FUSE INC-CL B | BELFB | 0.57% | $46.7M | 236,125 | 64.5 | $3.1B | Technology |
| 40 | MKS Inc | MKSI | 0.56% | $46.4M | 201,856 | 42.7 | $18.9B | Technology |
| 41 | ACUITY INC | AYI | 0.56% | $46.3M | 165,400 | 17.6 | $9.2B | Industrials |
| 42 | KARMAN HOLDINGS INC | KRMN | 0.55% | $45.4M | 566,795 | 119.8 | $4.5B | Industrials |
| 43 | PRIMORIS SERVICES CORP | PRIM | 0.55% | $45.1M | 315,300 | 30.7 | $4.3B | Industrials |
| 44 | COGNEX CORP | 0I14.L | 0.55% | $44.8M | 915,329 | 61.9 | $10.9B | Technology |
| 45 | ESAB CORP | ESAB | 0.52% | $43.1M | 446,139 | 25.6 | $4.3B | Industrials |
| 46 | CG ONCOLOGY INC | CGON | 0.52% | $42.8M | 631,781 | -25.0 | $5.9B | Healthcare |
| 47 | JBT MAREL CORP | JBT | 0.52% | $42.5M | 332,600 | 33.9 | $4.0B | Industrials |
| 48 | LANTHEUS HOLDINGS INC | LNTH | 0.51% | $41.8M | 551,392 | 23.7 | $6.5B | Healthcare |
| 49 | KADANT INC | KAI | 0.50% | $41.2M | 140,764 | 28.9 | $3.2B | Industrials |
| 50 | APPLIED INDUSTRIAL TECH INC | AIT | 0.49% | $40.6M | 153,096 | 31.0 | $12.7B | Industrials |