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

$30.57 +0.71 (+2.38%)
As of 05/2/2025 04:10 PM Eastern

Top 50 TMSL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Corpay, Inc. stock logo
CPAY
Corpay
$330.42
+2.4%
1.32%27,789
2
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.69
+2.3%
1.25%308,114
3
Popular, Inc. stock logo
BPOP
Popular
$99.61
+3.0%
1.23%87,094
4
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$243.05
+2.5%
1.17%35,007
5
Carvana Co. stock logo
CVNA
Carvana
$257.19
+2.1%
1.08%31,327
6
GoDaddy Inc. stock logo
GDDY
GoDaddy
$176.27
-8.4%
0.97%36,458
7
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$72.78
+2.5%
0.97%93,126
8
Natera, Inc. stock logo
NTRA
Natera
$156.66
+3.5%
0.95%41,658
9The Descartes Systems Group Inc.N/A0.92%59,296
10
Webster Financial Co. stock logo
WBS
Webster Financial
$49.71
+4.0%
0.92%131,154
11
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$99.84
+2.5%
0.89%62,904
12
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$148.21
+2.0%
0.86%47,137
13
The Middleby Co. stock logo
MIDD
Middleby
$138.57
+3.1%
0.86%44,182
14
Belden Inc. stock logo
BDC
Belden
$104.99
+3.6%
0.83%55,841
15
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$75.83
+5.9%
0.83%76,137
16
APi Group Co. stock logo
APG
APi Group
$42.29
+4.8%
0.82%148,721
17
Textron Inc. stock logo
TXT
Textron
$71.08
+1.2%
0.81%80,860
18
Encompass Health Co. stock logo
EHC
Encompass Health
$116.73
+0.7%
0.80%53,392
19
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.54
+2.3%
0.79%82,190
20
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$77.70
+2.7%
0.79%68,987
21
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$105.88
+2.4%
0.78%51,098
22
RPM International Inc. stock logo
RPM
RPM International
$110.39
+2.7%
0.76%48,735
23
Duolingo, Inc. stock logo
DUOL
Duolingo
$486.42
+21.6%
0.73%13,254
24
Select Medical Holdings Co. stock logo
SEM
Select Medical
$14.22
-22.0%
0.73%297,278
25
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$42.08
+1.3%
0.73%120,306
26
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$30.59
+2.1%
0.72%165,596
27
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$119.67
+0.1%
0.71%40,525
28
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$99.15
+4.6%
0.71%50,162
29
Concentra Group Holdings Parent, Inc. stock logo
CON
Concentra Group Holdings Parent
$21.73
+0.9%
0.70%223,173
30
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.49
+2.5%
0.70%95,024
31
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$36.08
+2.3%
0.69%136,625
32
ESAB Co. stock logo
ESAB
ESAB
$123.99
+4.9%
0.68%38,732
33
International Paper stock logo
IP
International Paper
$45.83
+4.4%
0.67%96,196
34
Reliance, Inc. stock logo
RS
Reliance
$297.00
+2.3%
0.67%16,081
35
AGCO Co. stock logo
AGCO
AGCO
$95.15
+1.9%
0.66%52,192
36
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$478.77
+2.7%
0.66%9,774
37
Lamar Advertising stock logo
LAMR
Lamar Advertising
$115.93
+1.7%
0.65%39,446
38
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.71
+1.4%
0.65%30,316
39
Permian Resources Co. stock logo
PR
Permian Resources
$12.20
+0.8%
0.65%359,691
40
Rambus Inc. stock logo
RMBS
Rambus
$51.29
+4.9%
0.64%88,491
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41
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$22.08
+3.3%
0.64%199,730
42
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.08
+3.1%
0.63%293,587
43
Ameren Co. stock logo
AEE
Ameren
$99.54
+1.5%
0.62%42,869
44
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.94
+3.6%
0.62%33,142
45
Entegris, Inc. stock logo
ENTG
Entegris
$83.41
+5.2%
0.59%50,202
46
The Western Union Company stock logo
WU
Western Union
$9.72
+0.6%
0.59%397,049
47
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.27
+3.5%
0.59%112,571
48
Insmed Incorporated stock logo
INSM
Insmed
$72.30
-0.5%
0.57%56,496
49
Viatris Inc. stock logo
VTRS
Viatris
$8.65
+2.1%
0.57%482,550
50
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$61.10
+3.6%
0.57%65,255

Geographic Exposure

  • United States
    88.3%
  • Bermuda
    2.6%
  • United Kingdom
    2.2%
  • Puerto Rico
    2.0%
  • Canada
    1.4%
  • Ireland
    0.9%
  • Israel
    0.3%
  • Cayman Islands
    0.3%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.2%
  • Industrials
    15.0%
  • Health Care
    14.0%
  • Consumer Discretionary
    12.7%
  • Technology
    12.3%
  • Energy
    5.5%
  • Materials
    5.1%
  • Consumer Staples
    3.1%
  • Utilities
    2.5%
  • Communications
    1.9%
  • Real Estate
    1.1%
  • Information Technology
    1.0%
  • Communication Services
    0.9%
  • Professional Services
    0.5%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Software
    6.8%
  • Banks
    6.7%
  • Biotechnology
    6.0%
  • Health Care Providers & Services
    5.2%
  • Real Estate Management & Development
    5.0%
  • Machinery
    4.9%
  • Insurance
    4.5%
  • Specialty Retail
    4.5%
  • Aerospace & Defense
    3.9%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Financial Services
    3.4%
  • Diversified Consumer Services
    3.3%
  • Hotels, Restaurants & Leisure
    2.9%
  • Capital Markets
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Utilities
    2.5%
  • Electrical Equipment
    2.2%
  • Metals & Mining
    2.1%
  • Media
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Chemicals
    1.7%
  • IT Services
    1.7%
  • Construction & Engineering
    1.7%
  • Distributors
    1.4%
  • Energy Equipment & Services
    1.3%
  • Household Durables
    1.2%
  • Diversified Financial Services
    1.2%
  • Communications Equipment
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Renewable Energy
    0.9%
  • Professional Services
    0.9%
  • Pharmaceuticals
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Auto Components
    0.6%
  • Containers & Packaging
    0.6%
  • Transportation Infrastructure
    0.6%
  • Beverages
    0.6%
  • Food Products
    0.5%
  • Building Products
    0.5%
  • Interactive Media & Services
    0.4%
  • Construction Materials
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Specialized REITs
    0.3%
  • Paper & Forest Products
    0.3%
  • Entertainment
    0.3%
  • Health Care Technology
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Automobiles
    0.2%
  • Airlines
    0.2%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • Biotechnology
    6.0%
  • REIT
    5.3%
  • Application Software
    5.1%
  • Aerospace & Defense
    3.9%
  • Health Care Facilities
    3.4%
  • Industrial Machinery & Supplies
    3.1%
  • Oil & Gas Exploration & Production
    2.7%
  • Semiconductors
    2.5%
  • Reinsurance
    2.5%
  • Electrical Components & Equipment
    2.2%
  • Transaction & Payment Processing
    2.0%
  • Oil & Gas Equipment & Services
    1.8%
  • Steel
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Education Services
    1.6%
  • Restaurants
    1.5%
  • Diversified Financial Services
    1.4%
  • Health Care Services
    1.4%
  • Human Resource & Employment Services
    1.4%
  • Construction & Engineering
    1.3%
  • Multi-Utilities
    1.2%
  • Automotive Retail
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Specialty Chemicals
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Systems Software
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Health Care Equipment
    1.0%
  • Communications Equipment
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Specialized Consumer Services
    0.9%
  • Food Distributors
    0.9%
  • Pharmaceuticals
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Homebuilding
    0.8%
  • Specialty Stores
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Electric Utilities
    0.7%
  • Home Improvement Retail
    0.7%
  • Food Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Interactive Media & Services
    0.6%
  • Paper Packaging
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Casinos & Gaming
    0.6%
  • Life & Health Insurance
    0.6%
  • Agricultural Products
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Other Specialty Retail
    0.5%
  • Apparel Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Managed Health Care
    0.4%
  • Consumer Finance
    0.4%
  • General Merchandise Stores
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Cable & Satellite
    0.4%
  • Construction Materials
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Self-Storage REITs
    0.3%
  • Trucking
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Forest Products
    0.3%
  • Gas Utilities
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Movies & Entertainment
    0.3%
  • Marine Ports & Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Agricultural Products & Services
    0.2%
  • Brewers
    0.2%
  • Health Care Technology
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Advertising
    0.2%
  • Airlines
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Regional Banks
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Research & Consulting Services
    0.1%
  • Alternative Carriers
    0.1%
  • Real Estate Operating Companies
    0.1%

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This page (NYSEARCA:TMSL) was last updated on 5/3/2025 by MarketBeat.com Staff
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