T. Rowe Price Small-Mid Cap ETF (TMSL) Holdings $34.84 +0.05 (+0.14%) Closing price 04:10 PM EasternExtended Trading$34.79 -0.05 (-0.14%) As of 04:51 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 TMSL HoldingsRankCompanyCurrent PriceWeightShares Held1BPOPPopular$124.790.0%1.28%93,0122APGAPi Group$35.94-1.1%1.11%274,0643CPAYCorpay$325.39+0.0%1.11%29,5314RNRRenaissanceRe$241.41-1.2%1.09%38,8535FTITechnipFMC$37.01+1.2%1.08%264,3076WALWestern Alliance Bancorporation$89.23+0.7%1.04%105,6037WBSWebster Financial$62.28-0.6%1.01%145,6228THCTenet Healthcare$184.43+1.4%0.99%48,8629MKSIMKS$107.52+1.7%0.97%81,23510BDCBelden$132.74-0.1%0.92%61,997 Get the Latest News and Ratings for TMSL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for T. Rowe Price Small-Mid Cap ETF and its competitors with MarketBeat's FREE daily newsletter. 11STSensata Technologies$33.38-0.4%0.92%242,99212MIDDMiddleby$136.84-0.7%0.92%59,34713TXTTextron$80.47-1.7%0.83%89,79514EHCEncompass Health$123.35-0.2%0.82%59,29815RMBSRambus$81.09+8.0%0.82%98,25716AXSAxis Capital$98.50+0.1%0.78%69,84817NTRANatera$167.88+3.0%0.78%41,93618LSCCLattice Semiconductor$66.65+1.3%0.77%106,62719TDYTeledyne Technologies$542.79+0.3%0.77%12,42520PTCPTC$215.03-0.7%0.75%30,73721The Descartes Systems Group Inc.N/A0.75%65,84722CRBGCorebridge Financial$34.89-0.2%0.73%183,85823PLNTPlanet Fitness$106.75+1.0%0.73%59,71424VOYAVoya Financial$75.13-0.9%0.73%84,51625JBLJabil$210.15+1.1%0.72%30,218 Geographic ExposureUnited States86.0%Bermuda2.7%United Kingdom2.6%Puerto Rico2.1%Ireland1.3%Canada1.2%Cayman Islands0.6%Singapore0.3%Israel0.3%Luxembourg0.2%Netherlands0.1%Currency ExposureUSD100.0%Sector ExposureFinancials22.5%Industrials17.6%Technology13.4%Health Care12.7%Consumer Discretionary11.7%Materials5.4%Energy4.1%Consumer Staples2.7%Utilities2.5%Communications1.4%Communication Services1.1%Information Technology1.1%Real Estate1.1%Professional Services0.5%Oil, Gas & Consumable Fuels0.4%Consumer Finance0.2%Industry ExposureBanks6.9%Software6.3%Biotechnology5.5%Real Estate Management & Development5.2%Machinery4.5%Health Care Providers & Services4.3%Insurance4.1%Aerospace & Defense4.1%Electrical Equipment3.9%Semiconductors & Semiconductor Equipment3.6%Hotels, Restaurants & Leisure3.3%Specialty Retail3.0%Diversified Consumer Services2.9%Financial Services2.9%Construction & Engineering2.8%Capital Markets2.8%Metals & Mining2.4%Oil, Gas & Consumable Fuels2.3%Utilities2.3%Distributors1.6%Health Care Equipment & Supplies1.6%IT Services1.6%Household Durables1.5%Electronic Equipment, Instruments & Components1.4%Diversified Financial Services1.4%Chemicals1.4%Textiles, Apparel & Luxury Goods1.4%Pharmaceuticals1.2%Renewable Energy1.2%Energy Equipment & Services1.1%Media1.0%Containers & Packaging0.9%Professional Services0.9%Communications Equipment0.8%Auto Components0.7%Interactive Media & Services0.7%Construction Materials0.5%Beverages0.5%Entertainment0.4%Equity Real Estate Investment0.4%Transportation Infrastructure0.4%Specialized REITs0.3%Automobiles0.3%Independent Power and Renewables0.3%Building Products0.3%Consumer Finance0.2%Wireless Telecommunication Services0.2%Paper & Forest Products0.2%Airlines0.2%Trading Companies & Distributors0.2%Commercial Services & Supplies0.1%Diversified Telecommunication Services0.1%Health Care Technology0.1%SubIndustry ExposureDiversified Banks6.7%Biotechnology5.5%REIT4.9%Application Software4.6%Aerospace & Defense4.1%Electrical Components & Equipment3.9%Semiconductors3.6%Industrial Machinery & Supplies2.9%Health Care Facilities2.8%Reinsurance2.2%Oil & Gas Equipment & Services1.8%Specialized Consumer Services1.8%Construction & Engineering1.7%Asset Management & Custody Banks1.6%Steel1.5%Health Care Services1.5%Transaction & Payment Processing1.5%IT Consulting & Other Services1.4%Renewable Energy Equipment1.4%Diversified Financial Services1.4%Education Services1.4%Apparel, Accessories & Luxury Goods1.4%Restaurants1.3%Human Resource & Employment Services1.3%Electronic Manufacturing Services1.3%Health Care Equipment1.3%Multi-Utilities1.2%Property & Casualty Insurance1.2%Pharmaceuticals1.2%Oil & Gas Exploration & Production1.2%Investment Banking & Brokerage1.2%Food Distributors1.1%Interactive Media & Services1.1%Specialty Chemicals1.0%Casinos & Gaming1.0%Paper Packaging0.9%Agricultural & Farm Machinery0.9%Internet Services & Infrastructure0.9%Homebuilding0.8%Communications Equipment0.8%Hotels, Resorts & Cruise Lines0.8%Auto Parts & Equipment0.7%Home Improvement Retail0.7%Life & Health Insurance0.7%Trading Companies & Distributors0.7%Food Retail0.7%Construction Machinery & Heavy Trucks0.6%Systems Software0.6%Data Processing & Outsourced Services0.6%Consumer Finance0.5%Specialty Stores0.5%Electric Utilities0.5%Diversified Metals & Mining0.5%Real Estate Services0.5%Construction Materials0.5%General Merchandise Stores0.4%Apparel Retail0.4%Movies & Entertainment0.4%Oil & Gas Refining & Marketing0.4%Precious Metals & Minerals0.4%Trucking0.4%Publishing & Broadcasting0.4%Life Sciences Tools & Services0.3%Thrifts & Mortgage Finance0.3%Self-Storage REITs0.3%Gas Utilities0.3%Soft Drinks & Non-alcoholic Beverages0.3%Automotive Retail0.3%Automobile Manufacturers0.3%Packaged Foods & Meats0.3%Other Specialty Retail0.3%Independent Power Producers & Energy Traders0.3%Building Products0.3%Consumer Electronics0.2%Wireless Telecommunication Services0.2%Forest Products0.2%Agricultural Products0.2%Airlines0.2%Security & Alarm Services0.2%Electronic Equipment & Instruments0.2%Brewers0.2%Financial Exchanges & Data0.2%Real Estate Operating Companies0.2%Environmental & Facilities Services0.1%Diversified Chemicals0.1%Alternative Carriers0.1%Health Care Technology0.1%Regional Banks0.1% Related Companies and Tools Related Companies Rockefeller U.S. Small-Mid Cap ETF Portfolio Companies Morgan Stanley Pathway Small-Mid Cap Equity ETF Portfolio Companies Capital Group U.S. Small and Mid Cap ETF Portfolio Companies Congress SMid Growth ETF Portfolio Companies Neuberger Berman Small-Mid Cap ETF Portfolio Companies WisdomTree U.S. Quality Growth Fund Portfolio Companies Zacks Small/Mid Cap Core Portfolio ETF Portfolio Companies Hilton Small-MidCap Opportunity ETF Portfolio Companies Bushido Capital US SMID Cap Equity ETF Portfolio Companies Intech S&P Large Cap Diversified Alpha ETF Portfolio Companies This page (NYSEARCA:TMSL) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, 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