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

$32.80 -0.57 (-1.71%)
Closing price 04:10 PM Eastern
Extended Trading
$32.80 +0.00 (+0.00%)
As of 05:47 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 50 TMSL Holdings

RankCompanyCurrent PriceWeightShares Held
1
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.19
-0.3%
1.40%338,291
2
Popular, Inc. stock logo
BPOP
Popular
$111.30
-3.6%
1.24%95,668
3
Corpay, Inc. stock logo
CPAY
Corpay
$319.59
-2.1%
1.17%30,527
4
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$236.11
-1.5%
1.10%38,442
5
APi Group Corporation stock logo
APG
APi Group
$34.64
+0.4%
1.07%180,782
6
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$172.82
-2.8%
1.05%51,789
7
MKS Inc. stock logo
MKSI
MKS
$103.92
-0.7%
1.04%87,975
8
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$80.98
-5.0%
0.96%104,487
9
Webster Financial Corporation stock logo
WBS
Webster Financial
$57.90
-2.9%
0.93%144,092
10
The Middleby Corporation stock logo
MIDD
Middleby
$143.80
-1.5%
0.92%54,030
11
Duolingo, Inc. stock logo
DUOL
Duolingo
$378.31
+0.5%
0.86%18,196
12
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$31.07
-1.8%
0.85%240,425
13
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$95.97
-3.0%
0.84%69,108
14
Belden Inc stock logo
BDC
Belden
$120.66
-1.3%
0.84%61,352
15
Encompass Health Corporation stock logo
EHC
Encompass Health
$107.00
-10.6%
0.84%58,658
16
GoDaddy Inc. stock logo
GDDY
GoDaddy
$167.86
-1.1%
0.84%40,045
17
Textron Inc. stock logo
TXT
Textron
$84.38
-1.2%
0.84%88,842
18
Natera, Inc. stock logo
NTRA
Natera
$149.85
-5.3%
0.82%41,491
19
Nutanix stock logo
NTNX
Nutanix
$74.25
+2.5%
0.80%90,304
20The Descartes Systems Group Inc.N/A0.78%65,144
21
Jabil, Inc. stock logo
JBL
Jabil
$218.78
-0.8%
0.76%29,892
22
Reliance, Inc. stock logo
RS
Reliance
$322.45
-1.7%
0.76%20,354
23
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$34.33
-1.8%
0.75%181,925
24
Wingstop Inc. stock logo
WING
Wingstop
$317.66
-0.2%
0.75%18,469
25
Rambus, Inc. stock logo
RMBS
Rambus
$64.53
+2.0%
0.72%97,218
26
Insmed, Inc. stock logo
INSM
Insmed
$102.87
+1.0%
0.71%58,850
27
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$109.53
-1.6%
0.70%55,119
28
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.84
-2.9%
0.69%104,388
29
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$535.03
-0.3%
0.69%11,535
30
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$71.19
-3.0%
0.69%83,628
31
StandardAero, Inc. stock logo
SARO
StandardAero
$30.17
-1.3%
0.68%186,842
32
Sun Communities, Inc. stock logo
SUI
Sun Communities
$124.51
-0.6%
0.68%44,933
33
Carvana Co. stock logo
CVNA
Carvana
$348.17
+0.2%
0.67%18,578
34
Permian Resources Corporation stock logo
PR
Permian Resources
$13.56
-2.6%
0.65%395,152
35
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.56
-3.0%
0.63%322,530
36
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$52.08
-1.9%
0.63%105,496
37
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$81.85
-2.0%
0.63%65,726
38
AGCO Corporation stock logo
AGCO
AGCO
$106.80
-1.4%
0.62%51,422
39
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$123.54
-2.0%
0.62%43,344
40
Performance Food Group Company stock logo
PFGC
Performance Food Group
$96.68
-0.6%
0.62%61,404
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41
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$37.13
-1.7%
0.61%139,547
42
ESAB Corporation stock logo
ESAB
ESAB
$123.91
-2.2%
0.61%42,566
43
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$160.50
-1.9%
0.61%33,306
44
PTC Inc. stock logo
PTC
PTC
$192.22
+0.6%
0.61%30,406
45
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$286.24
-1.0%
0.61%18,933
46
Viatris Inc. stock logo
VTRS
Viatris
$8.93
-2.3%
0.61%566,279
47
Concentra Group Holdings Parent, Inc. stock logo
CON
Concentra Group Holdings Parent
$19.84
-1.9%
0.60%245,192
48
RPM International Inc. stock logo
RPM
RPM International
$110.04
-2.4%
0.60%46,170
49
Viper Energy Inc. stock logo
VNOM
Viper Energy
$37.10
-1.2%
0.60%132,170
50
International Paper Company stock logo
IP
International Paper
$51.00
-2.1%
0.58%105,681

Geographic Exposure

  • United States
    86.9%
  • United Kingdom
    2.7%
  • Bermuda
    2.6%
  • Puerto Rico
    2.1%
  • Ireland
    1.4%
  • Canada
    1.3%
  • Cayman Islands
    0.3%
  • Israel
    0.3%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.0%
  • Industrials
    16.8%
  • Technology
    13.5%
  • Health Care
    13.3%
  • Consumer Discretionary
    11.6%
  • Materials
    4.9%
  • Energy
    4.8%
  • Consumer Staples
    3.3%
  • Utilities
    2.5%
  • Communications
    1.6%
  • Real Estate
    1.1%
  • Information Technology
    0.8%
  • Communication Services
    0.8%
  • Professional Services
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Consumer Finance
    0.2%

Industry Exposure

  • Banks
    6.9%
  • Software
    6.9%
  • Biotechnology
    5.8%
  • Real Estate Management & Development
    5.3%
  • Machinery
    4.9%
  • Health Care Providers & Services
    4.3%
  • Aerospace & Defense
    4.1%
  • Insurance
    4.0%
  • Specialty Retail
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Hotels, Restaurants & Leisure
    3.2%
  • Capital Markets
    3.1%
  • Electrical Equipment
    3.0%
  • Diversified Consumer Services
    3.0%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Financial Services
    3.0%
  • Construction & Engineering
    2.4%
  • Utilities
    2.3%
  • Metals & Mining
    2.3%
  • Health Care Equipment & Supplies
    1.9%
  • Distributors
    1.6%
  • Diversified Financial Services
    1.4%
  • Media
    1.4%
  • IT Services
    1.3%
  • Household Durables
    1.2%
  • Pharmaceuticals
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Energy Equipment & Services
    1.2%
  • Communications Equipment
    1.2%
  • Chemicals
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Professional Services
    0.9%
  • Renewable Energy
    0.9%
  • Auto Components
    0.7%
  • Containers & Packaging
    0.7%
  • Beverages
    0.6%
  • Construction Materials
    0.5%
  • Interactive Media & Services
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Transportation Infrastructure
    0.4%
  • Specialized REITs
    0.3%
  • Paper & Forest Products
    0.3%
  • Entertainment
    0.3%
  • Food Products
    0.3%
  • Building Products
    0.3%
  • Automobiles
    0.2%
  • Airlines
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Health Care Technology
    0.2%
  • Independent Power and Renewables
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.8%
  • Biotechnology
    5.8%
  • REIT
    5.2%
  • Application Software
    4.9%
  • Aerospace & Defense
    4.1%
  • Industrial Machinery & Supplies
    3.3%
  • Semiconductors
    3.2%
  • Electrical Components & Equipment
    3.0%
  • Health Care Facilities
    2.9%
  • Reinsurance
    2.2%
  • Steel
    2.0%
  • Oil & Gas Equipment & Services
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Construction & Engineering
    1.6%
  • Transaction & Payment Processing
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Education Services
    1.4%
  • Restaurants
    1.4%
  • Health Care Services
    1.4%
  • Diversified Financial Services
    1.4%
  • Human Resource & Employment Services
    1.3%
  • Specialized Consumer Services
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Pharmaceuticals
    1.2%
  • Health Care Equipment
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Communications Equipment
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Multi-Utilities
    1.1%
  • Food Distributors
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Internet Services & Infrastructure
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Systems Software
    1.0%
  • Food Retail
    0.9%
  • Interactive Media & Services
    0.9%
  • Homebuilding
    0.8%
  • Specialty Chemicals
    0.8%
  • Casinos & Gaming
    0.8%
  • Home Improvement Retail
    0.8%
  • Life & Health Insurance
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Security & Alarm Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Electric Utilities
    0.7%
  • Paper Packaging
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Construction Materials
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Consumer Finance
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Specialty Stores
    0.5%
  • General Merchandise Stores
    0.5%
  • Real Estate Services
    0.4%
  • Other Specialty Retail
    0.4%
  • Apparel Retail
    0.4%
  • Trucking
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Agricultural Products
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Self-Storage REITs
    0.3%
  • Forest Products
    0.3%
  • Movies & Entertainment
    0.3%
  • Gas Utilities
    0.3%
  • Building Products
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Cable & Satellite
    0.2%
  • Automobile Manufacturers
    0.2%
  • Airlines
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Agricultural Products & Services
    0.2%
  • Alternative Carriers
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Brewers
    0.2%
  • Health Care Technology
    0.2%
  • Regional Banks
    0.2%
  • Real Estate Operating Companies
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%

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This page (NYSEARCA:TMSL) was last updated on 7/15/2025 by MarketBeat.com Staff
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