PREIX
T. Rowe Price Equity Index 500 Fund
1W: -1.0%
1M: -0.1%
3M: +1.7%
YTD: +11.8%
1Y: +12.7%
3Y: +81.3%
5Y: +78.9%
$200.39
+1.47 (+0.74%)
Weekly Expected Move ±1.4%
$193
$196
$199
$202
$205
ETF-Level Metrics
AUM$41.0B
Holdings501
Top 10 Wt36.4%
Beta1.01
% Profitable91%
Coverage92%
Portfolio Valuation
P/E15.2
P/B4.1
P/S3.9
EV/EBITDA17.7
P/FCF35.9
PEG0.54
Profitability & Returns
Gross Margin53.1%
Net Margin25.8%
ROE30.6%
ROA10.7%
ROIC20.1%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov9.6x
Current Ratio0.97
Quick Ratio0.92
Growth (YoY)
Revenue+21.7%
Net Income+33.4%
EPS+37.6%
FCF+33.5%
EBITDA+22.9%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.3
Altman Z5.00
IS Quality69.9
IS Overall56.7
IS Value50.1
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 86 | 26.0% | 126.0 |
| Financial Services | 71 | 12.0% | 14.8 |
| Consumer Cyclical | 52 | 10.7% | 34.0 |
| Communication Services | 23 | 10.2% | 13.1 |
| Real Estate | 32 | 9.5% | 39.8 |
| Healthcare | 58 | 9.4% | 27.0 |
| Industrials | 71 | 8.2% | 50.5 |
| Consumer Defensive | 33 | 4.4% | 14.1 |
| Energy | 22 | 3.9% | 17.9 |
| Utilities | 30 | 3.1% | 18.0 |
| Basic Materials | 23 | 2.1% | 37.0 |
| Other | 6 | 0.5% | — |
Smart Money Overlap
16 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% |
| TFC | Truist Financial Corporation | 0.10% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.10% | 4 | Bullish | 4 | 3 | +36.7% |
| VST | Vistra Corp. | 0.09% | 4 | Bullish | 3 | 1 | +1.4% |
| CVNA | Carvana Co. | 0.08% | 4 | Bullish | 2 | 5 | +2.3% |
| MSCI | MSCI Inc. | 0.07% | 4 | Bullish | 8 | 1 | -4.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.06% | 4 | Bullish | 8 | 6 | -8.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.05% | 4 | Bullish | 5 | 1 | -2.3% |
| Q | Qnity Electronics, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -4.9% |
| TSCO | Tractor Supply Company | 0.04% | 4 | Bullish | 4 | 4 | -9.6% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.03% | 4 | Bullish | 3 | 1 | -18.8% |
| CDW | CDW Corporation | 0.03% | 4 | Bullish | 2 | 1 | -2.4% |
| PODD | Insulet Corp. | 0.03% | 4 | Bullish | 2 | 2 | -11.1% |
| POOL | Pool Corporation | 0.01% | 4 | Bullish | 5 | 2 | -7.3% |
| ERIE | Erie Indemnity Company | 0.01% | 4 | Bullish | 3 | 4 | +6.5% |
Showing 50 of 507 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.57% | $2.6B | 15,182,997 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC | AAPL.DE | 6.65% | $2.3B | 9,172,904 | — | — | Technology |
| 3 | MICROSOFT CORP | 4338.HK | 4.91% | $1.7B | 4,639,525 | 11.3 | $24.7T | Technology |
| 4 | AMAZON.COM INC | 0R1O.IL | 3.63% | $1.3B | 6,103,980 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | ALPHABET INC CL A | GOOGL.SW | 2.99% | $1.0B | 3,637,409 | 16.9 | $3.4T | Communication Services |
| 6 | BROADCOM INC | 1YD.DE | 2.62% | $916.9M | 2,962,565 | 44.1 | $1.5T | Technology |
| 7 | ALPHABET INC CL C | ABEC.F | 2.40% | $838.3M | 2,922,203 | 16.9 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC-CLASS A | FB2A.DE | 2.23% | $781.9M | 1,366,649 | 27.1 | $1.7T | Communication Services |
| 9 | TESLA INC | TL0.DE | 1.87% | $653.2M | 1,756,986 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRYN.DE | 1.57% | $548.9M | 1,145,522 | — | $961.3B | Financial Services |
| 11 | J.P. MORGAN CHASE & CO. | CMC.DE | 1.42% | $495.4M | 1,684,237 | 14.3 | $787.6B | Financial Services |
| 12 | ELI LILLY & CO | LLY.SW | 1.30% | $455.3M | 494,993 | 38.2 | $851.6B | Healthcare |
| 13 | EXXON MOBIL CORP | XONA.DE | 1.27% | $442.9M | 2,610,377 | 21.0 | $496.6B | Energy |
| 14 | JOHNSON & JOHNSON | JNJ.SW | 1.05% | $367.9M | 1,505,247 | 29.6 | $535.1B | Healthcare |
| 15 | WALMART INC | WMT.SW | 0.97% | $340.3M | 2,737,961 | 37.6 | $1.2T | Consumer Defensive |
| 16 | VISA INC-CLASS A SHARES | 3V64.DE | 0.91% | $317.3M | 1,049,971 | 30.6 | $596.0B | Financial Services |
| 17 | COSTCO WHOLESALE CORP | 0QQT.L | 0.79% | $276.5M | 277,447 | -10.1 | $80M | Utilities |
| 18 | MASTERCARD INC - A | M4I.DE | 0.73% | $254.1M | 508,597 | 30.3 | $429.4B | Financial Services |
| 19 | NETFLIX INC | NFC.DE | 0.72% | $253.5M | 2,636,715 | 20.8 | $248.5B | Communication Services |
| 20 | CHEVRON CORP | CHV.DE | 0.69% | $242.2M | 1,170,614 | 19.7 | $364.7B | Energy |
| 21 | ABBVIE INC | 4AB.DE | 0.69% | $240.0M | 1,103,689 | 74.0 | $408.1B | Healthcare |
| 22 | MICRON TECHNOLOGY INC | MTE.DE | 0.68% | $237.4M | 702,709 | 14.3 | $1.1T | Technology |
| 23 | PROCTER & GAMBLE CO/THE | PRG.DE | 0.60% | $209.6M | 1,451,211 | 21.5 | $298.2B | Consumer Defensive |
| 24 | PALANTIR TECHNOLOGIES INC-A | PTX.F | 0.60% | $208.7M | 1,426,479 | 149.8 | $385.7B | Technology |
| 25 | ADVANCED MICRO DEVICES | 0Q92.L | 0.59% | $207.3M | 1,019,221 | 13.0 | $2.9B | Consumer Cyclical |
| 26 | CATERPILLAR INC | CATR.PA | 0.59% | $205.8M | 290,535 | 16.7 | $159.9B | Industrials |
| 27 | HOME DEPOT INC | HD.SW | 0.58% | $204.4M | 621,626 | 19.8 | $410.7B | Consumer Cyclical |
| 28 | BANK OF AMERICA CORP | BAC.SW | 0.58% | $202.0M | 4,143,248 | 7.7 | $271.9B | Financial Services |
| 29 | CISCO SYSTEMS INC | 4333.HK | 0.55% | $191.4M | 2,467,056 | 33.4 | $3.0T | Technology |
| 30 | MERCK & CO. INC. | 6MK.DE | 0.53% | $186.4M | 1,549,701 | 114.5 | $314.9B | Healthcare |
| 31 | GE Aerospace | GNE.PA | 0.53% | $185.8M | 654,880 | 29.0 | $171.3B | Industrials |
| 32 | COCA-COLA CO/THE | KO.SW | 0.53% | $183.8M | 2,417,272 | 25.7 | $291.1B | Consumer Defensive |
| 33 | APPLIED MATERIALS INC | 4336.HK | 0.48% | $169.4M | 495,574 | 17.7 | $1.3T | Technology |
| 34 | LAM RESEARCH CORP | LAR.DE | 0.48% | $166.6M | 779,688 | 21.3 | $97.2B | Technology |
| 35 | RTX CORP | 5UR.DE | 0.46% | $161.9M | 839,380 | 32.1 | $221.4B | Industrials |
| 36 | PHILIP MORRIS INTERNATIONAL | PMI.SW | 0.46% | $160.7M | 971,857 | 26.9 | $249.4B | Consumer Defensive |
| 37 | GOLDMAN SACHS GROUP INC | GS.SW | 0.45% | $158.4M | 187,241 | 13.8 | $128.2B | Financial Services |
| 38 | ORACLE CORP | ORCL.SW | 0.45% | $155.9M | 1,059,559 | 22.0 | $327.9B | Technology |
| 39 | WELLS FARGO & CO | WFC.SW | 0.44% | $153.7M | 1,930,617 | 11.5 | $178.2B | Financial Services |
| 40 | UNITEDHEALTH GROUP INC | UNH.DE | 0.44% | $153.0M | 565,530 | 23.9 | $295.9B | Healthcare |
| 41 | GE VERNOVA LLC | GEV | 0.42% | $146.9M | 168,255 | 28.0 | $263.3B | Industrials |
| 42 | LINDE PLC | LIN.DE | 0.41% | $144.5M | 291,496 | 30.8 | $198.0B | Basic Materials |
| 43 | INTL BUSINESS MACHINES CORP | IBM.L | 0.40% | $141.4M | 583,527 | 14.5 | $192.6B | Technology |
| 44 | MCDONALD S CORP | MDO.DE | 0.39% | $138.2M | 444,553 | 18.8 | $146.0B | Consumer Cyclical |
| 45 | PEPSICO INC | PEP.SW | 0.38% | $132.5M | 853,064 | 16.5 | $147.5B | Consumer Defensive |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 0.38% | $132.1M | 2,632,283 | 12.0 | $191.7B | Communication Services |
| 47 | INTEL CORP | 4335.HK | 0.37% | $129.5M | 2,933,838 | -18.1 | $1.5T | Technology |
| 48 | AT&T INC | SOBA.DE | 0.36% | $126.7M | 4,369,344 | 8.0 | $147.5B | Communication Services |
| 49 | CITIGROUP INC | 0NCA.L | 0.35% | $123.7M | 1,090,680 | 29.7 | $446M | Technology |
| 50 | MORGAN STANLEY | DWD.DE | 0.35% | $123.6M | 750,880 | 15.3 | $264.6B | Financial Services |