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T. Rowe Price Small-Mid Cap ETF (TMSL) Holdings

$34.04 -0.97 (-2.77%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$34.01 -0.03 (-0.10%)
As of 10/10/2025 04:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TMSL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Popular, Inc. stock logo
BPOP
Popular
$117.63
-5.7%
1.29%98,363
2
MKS Inc. stock logo
MKSI
MKS
$121.26
-9.7%
1.24%85,920
3
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$189.45
-2.8%
1.19%55,623
4
Rambus, Inc. stock logo
RMBS
Rambus
$89.57
-9.3%
1.14%103,931
5
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$260.19
+0.3%
1.11%41,099
6
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$74.87
-5.9%
1.01%111,684
7
APi Group Corporation stock logo
APG
APi Group
$34.04
-2.8%
1.00%276,846
8
TechnipFMC plc stock logo
FTI
TechnipFMC
$35.77
-3.1%
0.98%242,697
9
Webster Financial Corporation stock logo
WBS
Webster Financial
$55.64
-6.0%
0.96%154,005
10
Corpay, Inc. stock logo
CPAY
Corpay
$280.37
-3.6%
0.94%31,224
11
The Middleby Corporation stock logo
MIDD
Middleby
$129.12
-2.7%
0.91%62,772
12
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$69.27
-7.1%
0.90%116,561
13
InterDigital, Inc. stock logo
IDCC
InterDigital
$339.90
-2.4%
0.88%23,373
14
Textron Inc. stock logo
TXT
Textron
$81.58
-3.6%
0.86%94,970
15
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$29.09
-7.6%
0.83%256,984
16
Encompass Health Corporation stock logo
EHC
Encompass Health
$122.02
-0.9%
0.82%62,698
17
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$567.27
-1.6%
0.81%13,162
18
Belden Inc stock logo
BDC
Belden
$109.67
-3.8%
0.77%62,032
19
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$817.14
-2.1%
0.76%8,689
20
Insmed, Inc. stock logo
INSM
Insmed
$162.33
-1.3%
0.75%46,848
21
Natera, Inc. stock logo
NTRA
Natera
$169.27
-2.2%
0.75%44,343
22
Karman Holdings Inc. stock logo
KRMN
Karman
$74.86
+0.5%
0.74%95,287
23
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$309.71
-4.1%
0.74%21,769
24
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$96.17
-0.6%
0.73%73,870
25
Performance Food Group Company stock logo
PFGC
Performance Food Group
$99.80
-0.6%
0.71%65,629

Geographic Exposure

  • United States
    86.3%
  • Bermuda
    2.7%
  • United Kingdom
    2.4%
  • Puerto Rico
    2.1%
  • Canada
    1.3%
  • Ireland
    1.3%
  • Cayman Islands
    0.8%
  • Singapore
    0.4%
  • Luxembourg
    0.2%
  • Israel
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    20.8%
  • Industrials
    17.7%
  • Technology
    14.2%
  • Health Care
    13.5%
  • Consumer Discretionary
    10.6%
  • Materials
    6.0%
  • Energy
    4.1%
  • Consumer Staples
    2.7%
  • Utilities
    2.4%
  • Information Technology
    1.9%
  • Communications
    1.1%
  • Real Estate
    1.0%
  • Communication Services
    0.9%
  • Professional Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Consumer Finance
    0.3%

Industry Exposure

  • Banks
    6.5%
  • Biotechnology
    6.1%
  • Software
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Real Estate Management & Development
    4.7%
  • Health Care Providers & Services
    4.6%
  • Aerospace & Defense
    4.4%
  • Electrical Equipment
    4.3%
  • Machinery
    4.2%
  • Insurance
    4.1%
  • Construction & Engineering
    3.1%
  • Diversified Consumer Services
    3.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • Metals & Mining
    2.9%
  • Specialty Retail
    2.8%
  • Financial Services
    2.6%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Capital Markets
    2.3%
  • Utilities
    2.1%
  • Health Care Equipment & Supplies
    1.5%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • IT Services
    1.4%
  • Chemicals
    1.3%
  • Distributors
    1.3%
  • Diversified Financial Services
    1.3%
  • Household Durables
    1.2%
  • Containers & Packaging
    1.2%
  • Renewable Energy
    1.1%
  • Pharmaceuticals
    1.1%
  • Communications Equipment
    1.1%
  • Energy Equipment & Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Media
    0.9%
  • Professional Services
    0.7%
  • Interactive Media & Services
    0.5%
  • Auto Components
    0.5%
  • Construction Materials
    0.4%
  • Entertainment
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Beverages
    0.4%
  • Transportation Infrastructure
    0.3%
  • Independent Power and Renewables
    0.3%
  • Specialized REITs
    0.3%
  • Automobiles
    0.3%
  • Consumer Finance
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • Biotechnology
    6.1%
  • Semiconductors
    5.0%
  • REIT
    4.5%
  • Application Software
    4.4%
  • Aerospace & Defense
    4.4%
  • Electrical Components & Equipment
    4.3%
  • Health Care Facilities
    3.0%
  • Industrial Machinery & Supplies
    2.8%
  • Reinsurance
    2.2%
  • Specialized Consumer Services
    2.0%
  • Construction & Engineering
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Health Care Services
    1.6%
  • Steel
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Education Services
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Transaction & Payment Processing
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Diversified Financial Services
    1.3%
  • Paper Packaging
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Health Care Equipment
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Pharmaceuticals
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Communications Equipment
    1.1%
  • Multi-Utilities
    1.0%
  • Restaurants
    1.0%
  • Food Retail
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Specialty Chemicals
    0.9%
  • Food Distributors
    0.9%
  • Interactive Media & Services
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Casinos & Gaming
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Life & Health Insurance
    0.7%
  • Homebuilding
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Electric Utilities
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Home Improvement Retail
    0.6%
  • Gas Utilities
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Specialty Stores
    0.5%
  • Consumer Finance
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Real Estate Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • General Merchandise Stores
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Construction Materials
    0.4%
  • Apparel Retail
    0.4%
  • Movies & Entertainment
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Trucking
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Self-Storage REITs
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Automobile Manufacturers
    0.3%
  • Automotive Retail
    0.3%
  • Consumer Electronics
    0.2%
  • Diversified Chemicals
    0.2%
  • Other Specialty Retail
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Agricultural Products
    0.2%
  • Forest Products
    0.2%
  • Airlines
    0.2%
  • Systems Software
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Brewers
    0.2%
  • Health Care Technology
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Regional Banks
    0.1%

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This page (NYSEARCA:TMSL) was last updated on 10/12/2025 by MarketBeat.com Staff
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