PREIX
T. Rowe Price Equity Index 500 Fund
1W: -3.5%
1M: -8.0%
3M: -8.1%
YTD: -7.5%
1Y: +12.8%
3Y: +62.6%
5Y: +70.7%
$170.82
+0.20 (+0.12%)
Weekly Expected Move ±2.0%
$159
$162
$165
$169
$172
ETF-Level Metrics
AUM$37.1B
Holdings502
Top 10 Wt38.8%
Beta1.00
% Profitable91%
Coverage99%
Portfolio Valuation
P/E287.6
P/B98.8
P/S69.6
EV/EBITDA21.8
P/FCF375.2
PEG9.46
Profitability & Returns
Gross Margin52.5%
Net Margin24.2%
ROE37.9%
ROA12.4%
ROIC32.3%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.2x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+15.8%
Net Income+26.0%
EPS+31.3%
FCF+27.4%
EBITDA+24.4%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F6.9
Altman Z15.26
IS Quality76.9
IS Overall62.9
IS Value45.6
Median P/E23.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 80 | 37.9% | 14.0 |
| Financial Services | 69 | 13.1% | 17.0 |
| Consumer Cyclical | 51 | 10.4% | 33.4 |
| Healthcare | 60 | 8.8% | 25.6 |
| Communication Services | 23 | 7.8% | 14.1 |
| Industrials | 74 | 7.6% | 33.1 |
| Consumer Defensive | 37 | 4.9% | 14.8 |
| Energy | 23 | 2.9% | 23.3 |
| Utilities | 32 | 2.6% | 24.6 |
| Real Estate | 31 | 1.9% | 119.9 |
| Basic Materials | 22 | 1.6% | 1.6 |
| Other | 7 | 0.3% | — |
Smart Money Overlap
66 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.78% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 2.71% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 1.52% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 0.89% | 4 | Bullish | 71 | 13 | +3.2% |
| WMT | Walmart Inc. | 0.79% | 4 | Bullish | 22 | 3 | +1.2% |
| JNJ | Johnson & Johnson | 0.78% | 4 | Bullish | 12 | 2 | +0.4% |
| ABBV | AbbVie Inc. | 0.71% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.70% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.47% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.46% | 4 | Bullish | 10 | 8 | +2.5% |
| RTX | RTX Corporation | 0.39% | 4 | Bullish | 18 | 3 | +0.2% |
| MRK | Merck & Co., Inc. | 0.37% | 4 | Bullish | 11 | 2 | +2.1% |
| DIS | The Walt Disney Company | 0.36% | 4 | Bullish | 29 | 3 | +0.3% |
| T | AT&T Inc. | 0.35% | 4 | Bullish | 28 | 5 | -2.3% |
| C | Citigroup Inc. | 0.33% | 4 | Bullish | 35 | 9 | -0.1% |
| GEV | GE Vernova Inc. | 0.29% | 4 | Bullish | 8 | 7 | +2.9% |
| SCHW | The Charles Schwab Corporation | 0.28% | 4 | Bullish | 12 | 3 | +1.5% |
| INTC | Intel Corporation | 0.26% | 4 | Bullish | 2 | 2 | +10.5% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 11 | 2 | +6.6% |
| PANW | Palo Alto Networks, Inc. | 0.24% | 4 | Bullish | 2 | 2 | +11.0% |
Showing 50 of 509 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.96% | $3.0B | 16,000,575 | 35.9 | $4.3T | Technology |
| 2 | MICROSOFT CORP | MSFT | 6.73% | $2.5B | 4,874,357 | 23.3 | $2.8T | Technology |
| 3 | APPLE INC | AAPL.NE | 6.61% | $2.5B | 9,731,666 | 32.0 | $5.1T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.73% | $1.4B | 6,364,494 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | META PLATFORMS INC-CLASS A | META | 2.78% | $1.0B | 1,422,226 | 24.0 | $1.4T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.71% | $1.0B | 3,084,130 | 59.7 | $1.5T | Technology |
| 7 | ALPHABET INC CL A | GOOGL.SW | 2.47% | $927.2M | 3,814,240 | 27.0 | $2.9T | Technology |
| 8 | TESLA INC | TSLA | 2.18% | $818.3M | 1,839,951 | 307.1 | $1.4T | Consumer Cyclical |
| 9 | ALPHABET INC CL C | GOOG | 1.99% | $745.7M | 3,061,914 | 27.0 | $3.6T | Communication Services |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.61% | $604.4M | 1,202,293 | 15.4 | $1.0T | Financial Services |
| 11 | J.P. MORGAN CHASE & CO. | JPM | 1.52% | $568.7M | 1,802,860 | 14.4 | $794.5B | Financial Services |
| 12 | ELI LILLY & CO | LLY | 1.06% | $397.8M | 521,369 | 40.7 | $884.0B | Healthcare |
| 13 | VISA INC-CLASS A SHARES | V.BA | 1.01% | $380.2M | 1,113,618 | 27.7 | $811.1T | Financial Services |
| 14 | NETFLIX INC | NFLX | 0.89% | $334.0M | 278,560 | 38.0 | $418.1B | Communication Services |
| 15 | EXXON MOBIL CORP | XOM | 0.84% | $315.1M | 2,794,702 | 24.1 | $669.5B | Energy |
| 16 | MASTERCARD INC - A | MA.BA | 0.82% | $307.9M | 541,350 | 29.6 | $631.0T | Financial Services |
| 17 | ORACLE CORP | ORCL | 0.81% | $305.6M | 1,086,783 | 25.8 | $421.0B | Technology |
| 18 | WALMART INC | WMT | 0.79% | $296.6M | 2,878,416 | 45.8 | $1.0T | Consumer Defensive |
| 19 | JOHNSON & JOHNSON | JNJ | 0.78% | $292.7M | 1,578,657 | 22.0 | $585.7B | Healthcare |
| 20 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.73% | $272.1M | 1,491,439 | 218.1 | $340.2B | Technology |
| 21 | COSTCO WHOLESALE CORP | COST | 0.72% | $269.1M | 290,699 | 52.7 | $450.3B | Consumer Defensive |
| 22 | ABBVIE INC | ABBV | 0.71% | $268.1M | 1,157,925 | 88.0 | $369.2B | Healthcare |
| 23 | HOME DEPOT INC | HD | 0.70% | $264.3M | 652,166 | 22.6 | $320.3B | Consumer Cyclical |
| 24 | PROCTER & GAMBLE CO/THE | PG | 0.63% | $235.9M | 1,535,316 | 21.1 | $334.4B | Consumer Defensive |
| 25 | BANK OF AMERICA CORP | BAC | 0.61% | $230.5M | 4,468,814 | 11.9 | $354.4B | Financial Services |
| 26 | GENERAL AEROSPACE | GEC.L | 0.56% | $209.1M | 695,001 | 34.5 | $259.9B | Industrials |
| 27 | UNITEDHEALTH GROUP INC | UNH.BA | 0.55% | $205.0M | 593,568 | 20.9 | $370.0T | Healthcare |
| 28 | CHEVRON CORP | CVX | 0.52% | $195.9M | 1,261,321 | 32.2 | $397.7B | Energy |
| 29 | CISCO SYSTEMS INC | CSCO | 0.47% | $177.6M | 2,595,092 | 28.2 | $312.2B | Technology |
| 30 | WELLS FARGO & CO | WFC | 0.47% | $176.0M | 2,099,265 | 12.0 | $248.7B | Financial Services |
| 31 | INTL BUSINESS MACHINES CORP | IBM | 0.46% | $172.2M | 610,402 | 21.9 | $232.8B | Technology |
| 32 | ADVANCED MICRO DEVICES | AMD | 0.46% | $172.1M | 1,063,435 | 81.8 | $354.6B | Technology |
| 33 | COCA-COLA CO/THE | KO | 0.45% | $168.3M | 2,538,198 | 25.2 | $330.0B | Consumer Defensive |
| 34 | PHILIP MORRIS INTERNATIONAL | PMI.SW | 0.44% | $165.4M | 1,020,034 | 21.7 | $210.2B | Consumer Defensive |
| 35 | GOLDMAN SACHS GROUP INC | GS | 0.42% | $158.0M | 198,364 | 15.7 | $256.1B | Financial Services |
| 36 | ABBOTT LABORATORIES | ABT.SW | 0.41% | $152.8M | 1,140,446 | 27.5 | $146.8B | Healthcare |
| 37 | SALESFORCE INC | CRM.NE | 0.40% | $148.5M | 626,429 | 23.5 | $230.2B | Technology |
| 38 | RTX CORP | RTX | 0.39% | $146.7M | 877,009 | 39.2 | $263.4B | Industrials |
| 39 | CATERPILLAR INC | CAT | 0.39% | $146.5M | 306,948 | 37.7 | $335.6B | Industrials |
| 40 | LINDE PLC | LIN.DE | 0.39% | $145.9M | 307,243 | 33.8 | $200.9B | Basic Materials |
| 41 | MCDONALD S CORP | MCD | 0.38% | $142.1M | 467,559 | 25.6 | $219.2B | Consumer Cyclical |
| 42 | MERCK & CO. INC. | MRK | 0.37% | $137.4M | 1,636,484 | 16.5 | $298.8B | Healthcare |
| 43 | WALT DISNEY CO/THE | DIS | 0.36% | $134.9M | 1,177,983 | 14.1 | $171.4B | Communication Services |
| 44 | UBER TECHNOLOGIES INC | UBER | 0.36% | $133.9M | 1,366,255 | 14.8 | $147.9B | Technology |
| 45 | AT&T INC | T | 0.35% | $132.3M | 4,684,889 | 9.3 | $198.2B | Communication Services |
| 46 | APPLOVIN CORP-CLASS A | APP | 0.34% | $127.6M | 177,535 | 39.2 | $130.6B | Technology |
| 47 | MORGAN STANLEY | MS | 0.34% | $126.3M | 794,830 | 15.4 | $263.2B | Financial Services |
| 48 | PEPSICO INC | PEP | 0.34% | $126.0M | 896,942 | 26.1 | $214.6B | Consumer Defensive |
| 49 | SERVICENOW INC | NOW | 0.33% | $125.5M | 136,417 | 60.6 | $106.7B | Technology |
| 50 | INTUIT INC | INTU | 0.33% | $124.8M | 182,746 | 27.2 | $117.6B | Technology |